$1.43 Billion is the total value of Maple-Brown Abbott Ltd's 15 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AEP | Sell | AMERICAN ELEC PWR CO INC | $179,934,000 | +1.8% | 1,802,040 | -9.3% | 12.57% | +6.6% |
AEE | Sell | AMEREN CORP | $178,048,000 | +0.7% | 1,898,980 | -4.4% | 12.44% | +5.5% |
DUK | Sell | DUKE ENERGY CORP | $161,310,000 | +0.7% | 1,444,650 | -5.4% | 11.27% | +5.4% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $132,497,000 | +8.4% | 717,750 | +22.5% | 9.26% | +13.5% |
SRE | Sell | SEMPRA ENERGY | $132,263,000 | -20.3% | 786,715 | -37.3% | 9.24% | -16.5% |
D | Buy | DOMINION ENERGY INC | $129,750,000 | +14.3% | 1,527,010 | +5.7% | 9.06% | +19.7% |
NI | Sell | NISOURCE INC | $127,360,000 | -12.3% | 4,005,037 | -23.9% | 8.90% | -8.2% |
ETR | Sell | ENTERGY CORP | $112,590,000 | -4.2% | 964,370 | -7.5% | 7.86% | +0.4% |
EIX | Sell | EDISON INTERNATIONAL | $94,605,000 | +0.0% | 1,349,572 | -2.6% | 6.61% | +4.8% |
LNG | Sell | CHENIERE ENERGY INC | $80,496,000 | +4.3% | 579,650 | -24.0% | 5.62% | +9.2% |
WMB | Sell | WILLIAMS COS INC DEL | $62,249,000 | -13.5% | 1,863,190 | -32.6% | 4.35% | -9.3% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $16,133,000 | -7.4% | 154,735 | +6.8% | 1.13% | -3.0% |
NTES | Sell | NETEASE INCsponsored adr | $12,075,000 | -12.6% | 134,626 | -0.8% | 0.84% | -8.4% |
BIDU | Sell | BAIDU INCspon adr rep a | $9,273,000 | -11.5% | 70,090 | -0.5% | 0.65% | -7.3% |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored adr | $2,862,000 | +6.9% | 317,997 | -0.2% | 0.20% | +11.7% |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -315,288 | -100.0% | -2.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SEI INVESTMENTS CO #1
- ABU DHABI INVESTMENT COUNCIL #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.