$879 Thousand is the total value of Maple-Brown Abbott Ltd's 15 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEP | Buy | AMERICAN ELEC PWR CO INC | $125,067 | +1.7% | 1,374,360 | +6.0% | 14.23% | -1.1% |
| AEE | Buy | AMEREN CORP | $117,655 | +3.0% | 1,361,910 | +6.0% | 13.38% | +0.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $109,002 | +7.2% | 814,418 | +8.7% | 12.40% | +4.4% |
| DUK | Sell | DUKE ENERGY CORP | $95,443 | -9.8% | 989,350 | -3.7% | 10.86% | -12.2% |
| ETR | Buy | ENTERGY CORP | $86,218 | +6.5% | 800,240 | +11.2% | 9.81% | +3.6% |
| SRE | Buy | SEMPRA ENERGY | $84,992 | +7.9% | 562,268 | +10.3% | 9.67% | +5.0% |
| NI | Buy | NISOURCE INC | $63,327 | +2.8% | 2,264,923 | +0.8% | 7.20% | +0.0% |
| D | Buy | DOMINION ENERGY INC | $62,574 | -8.0% | 1,119,200 | +0.9% | 7.12% | -10.5% |
| LNG | Buy | CHENIERE ENERGY INC | $54,318 | +20.4% | 344,810 | +14.6% | 6.18% | +17.2% |
| EIX | Sell | EDISON INTERNATIONAL | $43,733 | +7.5% | 619,540 | -3.1% | 4.97% | +4.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $19,645 | -9.8% | 657,920 | -0.6% | 2.24% | -12.2% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $12,058 | +24.9% | 129,632 | 0.0% | 1.37% | +21.5% | |
| NTES | NETEASE INCsponsored adr | $2,260 | +21.8% | 25,552 | 0.0% | 0.26% | +18.4% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,789 | +23.7% | 11,857 | -6.2% | 0.20% | +20.1% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored adr | $1,063 | +20.8% | 70,011 | +8.5% | 0.12% | +17.5% |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -1,264 | -100.0% | -0.01% | – |
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 2023-04-27
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-10-13 |
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.