$872 Thousand is the total value of Maple-Brown Abbott Ltd's 17 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AEE | Sell | AMEREN CORP | $101,101 | -10.8% | 1,351,070 | -2.6% | 11.60% | -7.9% |
DUK | Sell | DUKE ENERGY CORP | $94,514 | -7.5% | 1,070,860 | -6.0% | 10.84% | -4.6% |
ETR | Sell | ENTERGY CORP | $76,163 | -5.8% | 823,380 | -0.8% | 8.74% | -2.7% |
NI | Sell | NISOURCE INC | $54,727 | -11.9% | 2,217,473 | -2.3% | 6.28% | -9.0% |
D | Sell | DOMINION ENERGY INC | $52,516 | -15.4% | 1,175,650 | -1.9% | 6.02% | -12.7% |
LNG | Sell | CHENIERE ENERGY INC | $49,432 | -7.8% | 297,610 | -15.3% | 5.67% | -4.9% |
WMB | Sell | WILLIAMS COS INC DEL | $19,645 | -52.7% | 657,920 | -50.5% | 2.25% | -51.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $10,988 | -15.1% | 126,441 | -1.4% | 1.26% | -12.4% |
NTES | Sell | NETEASE INCsponsored adr | $2,615 | -14.9% | 26,107 | -17.9% | 0.30% | -12.0% |
BIDU | Sell | BAIDU INCspon adr rep a | $1,392 | -14.2% | 10,358 | -12.6% | 0.16% | -11.1% |
EIX | Exit | EDISON INTERNATIONAL | $0 | – | -606,780 | -100.0% | -4.68% | – |
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 2023-10-24
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.