$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 0.0% .
| 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% |
| 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% |
| EIX | Buy | EDISON INTERNATIONAL | $40,671 | -99.8% | 639,280 | +37.1% | 4.75% | +39.9% |
| 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% |
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.