$856 Thousand is the total value of Maple-Brown Abbott Ltd's 161 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEP | Buy | AMERICAN ELEC PWR CO INC | $123,016 | -99.9% | 1,296,540 | +10.7% | 14.38% | +10.3% |
| AEE | Buy | AMEREN CORP | $114,196 | -99.9% | 1,284,250 | +0.9% | 13.35% | +1.0% |
| DUK | Buy | DUKE ENERGY CORP | $105,801 | -99.9% | 1,027,290 | +15.4% | 12.37% | +15.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $101,636 | -99.9% | 749,308 | +49.3% | 11.88% | +27.1% |
| ETR | Sell | ENTERGY CORP | $80,974 | -99.9% | 719,770 | -0.9% | 9.46% | +0.5% |
| SRE | Sell | SEMPRA ENERGY | $78,772 | -99.9% | 509,718 | -2.5% | 9.21% | -8.9% |
| D | Buy | DOMINION ENERGY INC | $68,031 | -99.9% | 1,109,450 | +5.6% | 7.95% | -15.0% |
| NI | Buy | NISOURCE INC | $61,620 | -99.9% | 2,247,273 | +4.7% | 7.20% | +3.4% |
| LNG | Sell | CHENIERE ENERGY INC | $45,109 | -99.9% | 300,850 | -15.6% | 5.27% | -31.0% |
| EIX | Buy | EDISON INTERNATIONAL | $40,671 | -99.8% | 639,280 | +37.1% | 4.75% | +39.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $21,784 | -99.9% | 662,130 | -48.9% | 2.55% | -46.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $9,656 | -99.9% | 129,632 | -19.3% | 1.13% | -20.4% |
| NTES | Buy | NETEASE INCsponsored adr | $1,856 | -99.9% | 25,552 | +20.0% | 0.22% | +4.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,446 | -99.9% | 12,642 | +5.9% | 0.17% | -6.6% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored adr | $880 | -100.0% | 64,521 | -70.6% | 0.10% | -56.5% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $101 | -99.9% | 1,264 | -14.9% | 0.01% | -29.4% |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -8,955 | -100.0% | -0.01% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -5,528 | -100.0% | -0.02% | – |
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 2023-01-24
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.