$1.8 Billion is the total value of Maple-Brown Abbott Ltd's 17 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEP | Buy | AMERICAN ELEC PWR CO INC | $211,959,000 | +4.6% | 2,610,980 | +9.1% | 11.77% | +7.7% |
| AEE | Sell | AMEREN CORP | $209,459,000 | -2.9% | 2,585,910 | -4.1% | 11.64% | -0.1% |
| SRE | Buy | SEMPRA ENERGY | $192,400,000 | -2.4% | 1,520,944 | +2.3% | 10.69% | +0.5% |
| DUK | Sell | DUKE ENERGY CORP | $189,170,000 | -3.7% | 1,938,420 | -2.6% | 10.51% | -0.9% |
| NI | Sell | NISOURCE INC | $174,395,000 | -1.9% | 7,197,488 | -0.9% | 9.69% | +0.9% |
| D | Sell | DOMINION ENERGY INC | $134,775,000 | -3.0% | 1,845,720 | -2.2% | 7.49% | -0.1% |
| ETR | Buy | ENTERGY CORP | $133,972,000 | +11.2% | 1,349,030 | +11.6% | 7.44% | +14.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $119,522,000 | +0.9% | 689,605 | +13.6% | 6.64% | +3.9% |
| EIX | Sell | EDISON INTERNATIONAL | $114,914,000 | -7.3% | 2,071,646 | -3.4% | 6.38% | -4.6% |
| LNG | Buy | CHENIERE ENERGY INC | $106,921,000 | +25.0% | 1,094,720 | +10.9% | 5.94% | +28.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $102,284,000 | -1.4% | 3,943,114 | +0.9% | 5.68% | +1.5% |
| ATO | Buy | ATMOS ENERGY CORP | $35,398,000 | -5.7% | 401,340 | +2.8% | 1.97% | -2.9% |
| SJW | Sell | SJW CORP | $30,905,000 | -17.0% | 467,824 | -20.4% | 1.72% | -14.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $17,189,000 | -13.6% | 153,949 | -7.1% | 0.96% | -11.1% |
| NTES | Buy | NETEASE INCsponsored adr | $12,476,000 | -14.8% | 146,091 | +14.9% | 0.69% | -12.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $11,024,000 | -24.7% | 71,702 | -0.2% | 0.61% | -22.5% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored adr | $3,550,000 | -45.2% | 318,632 | -1.3% | 0.20% | -43.7% |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -2,293,525 | -100.0% | -2.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SEI INVESTMENTS CO #1
- NORTHERN TRUST INVESTMENTS INC #2
- ABU DHABI INVESTMENT COUNCIL #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CROWN CASTLE INTL CORP NEW | 36 | Q3 2023 | 12.5% |
| BAIDU INC | 36 | Q3 2023 | 13.1% |
| NETEASE INC | 36 | Q3 2023 | 8.9% |
| TAIWAN SEMICONDUCTOR MFG LTD | 36 | Q3 2023 | 7.7% |
| SEMPRA ENERGY | 31 | Q3 2023 | 11.1% |
| NISOURCE INC | 30 | Q3 2023 | 11.9% |
| AMEREN CORP | 29 | Q3 2023 | 13.4% |
| ATMOS ENERGY CORP | 29 | Q4 2021 | 11.4% |
| WILLIAMS COS INC DEL | 26 | Q3 2023 | 11.9% |
| INFOSYS LTD | 24 | Q3 2020 | 11.8% |
View Maple-Brown Abbott Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ENBRIDGE ENERGY MANAGEMENT L L C | January 25, 2018 | 4,979,149 | 5.6% |
View Maple-Brown Abbott Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-27 |
View Maple-Brown Abbott Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.