$1.01 Billion is the total value of Maple-Brown Abbott Ltd's 16 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEE | Sell | AMEREN CORP | $128,141,000 | -28.0% | 1,418,120 | -25.3% | 12.75% | +2.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $128,124,000 | -28.8% | 1,335,880 | -25.9% | 12.74% | +1.4% |
| DUK | Sell | DUKE ENERGY CORP | $103,769,000 | -35.7% | 967,900 | -33.0% | 10.32% | -8.4% |
| D | Sell | DOMINION ENERGY INC | $92,655,000 | -28.6% | 1,160,940 | -24.0% | 9.22% | +1.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $89,036,000 | -32.8% | 528,778 | -26.3% | 8.86% | -4.3% |
| SRE | Sell | SEMPRA ENERGY | $88,694,000 | -32.9% | 590,228 | -25.0% | 8.82% | -4.5% |
| ETR | Sell | ENTERGY CORP | $79,235,000 | -29.6% | 703,440 | -27.1% | 7.88% | +0.2% |
| NI | Sell | NISOURCE INC | $70,065,000 | -45.0% | 2,375,883 | -40.7% | 6.97% | -21.7% |
| EIX | Sell | EDISON INTERNATIONAL | $65,780,000 | -30.5% | 1,040,160 | -22.9% | 6.54% | -1.0% |
| LNG | Sell | CHENIERE ENERGY INC | $57,714,000 | -28.3% | 433,970 | -25.1% | 5.74% | +2.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $42,310,000 | -32.0% | 1,355,670 | -27.2% | 4.21% | -3.2% |
| NEE | New | NEXTERA ENERGY INC | $27,876,000 | – | 359,880 | +100.0% | 2.77% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $12,230,000 | -24.2% | 149,600 | -3.3% | 1.22% | +8.0% |
| NTES | Sell | NETEASE INCsponsored adr | $9,713,000 | -19.6% | 104,042 | -22.7% | 0.97% | +14.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $7,738,000 | -16.6% | 52,024 | -25.8% | 0.77% | +18.8% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored adr | $2,184,000 | -23.7% | 220,851 | -30.5% | 0.22% | +8.5% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SEI INVESTMENTS CO #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.