$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 0.0% .
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% |
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% |
VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored adr | $1,063 | +20.8% | 70,011 | +8.5% | 0.12% | +17.5% |
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 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 | 2024-04-19 |
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.