$776 Million is the total value of Maple-Brown Abbott Ltd's 18 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEE | Sell | AMEREN CORP | $102,572,000 | -20.0% | 1,273,390 | -10.2% | 13.21% | +3.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $101,191,000 | -21.0% | 1,171,460 | -12.3% | 13.04% | +2.3% |
| DUK | Sell | DUKE ENERGY CORP | $82,805,000 | -20.2% | 890,180 | -8.0% | 10.67% | +3.3% |
| SRE | Sell | SEMPRA ENERGY | $78,409,000 | -11.6% | 522,938 | -11.4% | 10.10% | +14.5% |
| ETR | Buy | ENTERGY CORP | $73,097,000 | -7.7% | 726,390 | +3.3% | 9.42% | +19.5% |
| D | Sell | DOMINION ENERGY INC | $72,603,000 | -21.6% | 1,050,540 | -9.5% | 9.35% | +1.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $72,549,000 | -18.5% | 501,898 | -5.1% | 9.35% | +5.5% |
| LNG | Sell | CHENIERE ENERGY INC | $59,293,000 | +2.7% | 356,350 | -17.9% | 7.64% | +33.0% |
| NI | Sell | NISOURCE INC | $54,058,000 | -22.8% | 2,146,003 | -9.7% | 6.96% | -0.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $37,119,000 | -12.3% | 1,296,510 | -4.4% | 4.78% | +13.6% |
| EIX | Sell | EDISON INTERNATIONAL | $26,379,000 | -59.9% | 466,230 | -55.2% | 3.40% | -48.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $11,011,000 | -10.0% | 160,599 | +7.4% | 1.42% | +16.5% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored adr | $1,843,000 | -15.6% | 219,138 | -0.8% | 0.24% | +9.2% |
| NTES | Sell | NETEASE INCsponsored adr | $1,610,000 | -83.4% | 21,298 | -79.5% | 0.21% | -78.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,402,000 | -81.9% | 11,936 | -77.1% | 0.18% | -76.5% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $135,000 | – | 1,486 | +100.0% | 0.02% | – |
| DLO | New | DLOCAL LTD | $113,000 | – | 5,528 | +100.0% | 0.02% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $99,000 | – | 8,955 | +100.0% | 0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -359,880 | -100.0% | -2.77% | – |
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 2022-11-02
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.