$1.5 Billion is the total value of Maple-Brown Abbott Ltd's 16 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEP | Sell | AMERICAN ELEC PWR CO INC | $176,836,000 | -16.6% | 1,987,150 | -23.9% | 11.79% | +0.2% |
| AEE | Sell | AMEREN CORP | $176,813,000 | -15.6% | 1,986,440 | -23.2% | 11.79% | +1.3% |
| SRE | Sell | SEMPRA ENERGY | $165,967,000 | -13.7% | 1,254,662 | -17.5% | 11.07% | +3.6% |
| DUK | Sell | DUKE ENERGY CORP | $160,266,000 | -15.3% | 1,527,800 | -21.2% | 10.69% | +1.7% |
| NI | Sell | NISOURCE INC | $145,279,000 | -16.7% | 5,261,827 | -26.9% | 9.69% | +0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $122,286,000 | +2.3% | 585,830 | -15.0% | 8.15% | +22.8% |
| ETR | Sell | ENTERGY CORP | $117,484,000 | -12.3% | 1,042,910 | -22.7% | 7.83% | +5.3% |
| D | Sell | DOMINION ENERGY INC | $113,545,000 | -15.8% | 1,445,330 | -21.7% | 7.57% | +1.1% |
| EIX | Sell | EDISON INTERNATIONAL | $94,588,000 | -17.7% | 1,385,912 | -33.1% | 6.31% | -1.2% |
| LNG | Sell | CHENIERE ENERGY INC | $77,206,000 | -27.8% | 762,530 | -30.3% | 5.15% | -13.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $71,934,000 | -29.7% | 2,762,440 | -29.9% | 4.80% | -15.6% |
| ATO | Sell | ATMOS ENERGY CORP | $33,033,000 | -6.7% | 315,288 | -21.4% | 2.20% | +12.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $17,426,000 | +1.4% | 144,841 | -5.9% | 1.16% | +21.7% |
| NTES | Sell | NETEASE INCsponsored adr | $13,817,000 | +10.7% | 135,748 | -7.1% | 0.92% | +32.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $10,478,000 | -5.0% | 70,424 | -1.8% | 0.70% | +14.2% |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored adr | $2,677,000 | -24.6% | 318,632 | 0.0% | 0.18% | -9.1% | |
| SJW | Exit | SJW CORP | $0 | – | -467,824 | -100.0% | -1.72% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SEI INVESTMENT CO #1
- ABU DHABI INVESTMENT COUNCIL #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.