Maple-Brown Abbott
Latest statistics and disclosures from Maple-Brown Abbott's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AEE, NI, ETR, CCI, EXC, and represent 54.91% of Maple-Brown Abbott's stock portfolio.
- Added to shares of these 2 stocks: CNP (+$7.3M), YMM.
- Started 1 new stock position in YMM.
- Reduced shares in these 10 stocks: AMT (-$16M), DUK (-$15M), SRE (-$11M), AEP (-$11M), AEE (-$11M), CCI (-$10M), ETR (-$8.8M), NI (-$8.4M), LNG (-$7.6M), D.
- Sold out of its position in MELI.
- Maple-Brown Abbott was a net seller of stock by $-97M.
- Maple-Brown Abbott has $1.0B in assets under management (AUM), dropping by 6.29%.
- Central Index Key (CIK): 0001681596
Tip: Access up to 7 years of quarterly data
Positions held by Maple-Brown Abbott consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Maple-Brown Abbott
Maple-Brown Abbott holds 16 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ameren Corporation (AEE) | 14.2 | $143M | -6% | 1.6M | 87.46 |
|
| NiSource (NI) | 10.5 | $106M | -7% | 3.1M | 34.65 |
|
| Entergy Corporation (ETR) | 10.5 | $106M | -7% | 806k | 131.61 |
|
| Crown Castle Intl (CCI) | 10.3 | $104M | -8% | 876k | 118.63 |
|
| Exelon Corporation (EXC) | 9.4 | $95M | 2.3M | 40.52 |
|
|
| Sempra Energy (SRE) | 9.1 | $92M | -11% | 1.1M | 83.63 |
|
| American Electric Power Company (AEP) | 7.4 | $75M | -12% | 727k | 102.58 |
|
| Dominion Resources (D) | 6.8 | $68M | -5% | 1.2M | 57.79 |
|
| Duke Energy (DUK) | 6.7 | $68M | -18% | 587k | 115.30 |
|
| Cheniere Energy Com New (LNG) | 5.0 | $50M | -13% | 278k | 179.84 |
|
| CenterPoint Energy (CNP) | 4.7 | $48M | +18% | 1.6M | 29.42 |
|
| American Tower Corp Reit (AMT) | 4.5 | $46M | -25% | 197k | 232.56 |
|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.4 | $4.2M | -21% | 24k | 173.67 |
|
| Hdfc Bank Sponsored Adr (HDB) | 0.3 | $3.0M | 48k | 62.56 |
|
|
| Vipshop Holdings Sponsored Adr (VIPS) | 0.1 | $1.0M | -10% | 66k | 15.73 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $517k | NEW | 57k | 9.01 |
|
Past Filings by Maple-Brown Abbott
SEC 13F filings are viewable for Maple-Brown Abbott going back to 2016
- Maple-Brown Abbott 2024 Q3 filed Oct. 2, 2024
- Maple-Brown Abbott 2023 Q1 restated filed Aug. 2, 2024
- Maple-Brown Abbott 2023 Q2 restated filed Aug. 2, 2024
- Maple-Brown Abbott 2023 Q3 restated filed Aug. 2, 2024
- Maple-Brown Abbott 2023 Q4 restated filed Aug. 2, 2024
- Maple-Brown Abbott 2023 Q4 amended filed Aug. 2, 2024
- Maple-Brown Abbott 2024 Q1 restated filed Aug. 2, 2024
- Maple-Brown Abbott 2024 Q1 amended filed Aug. 2, 2024
- Maple-Brown Abbott 2024 Q2 filed July 19, 2024
- Maple-Brown Abbott 2024 Q1 filed April 19, 2024
- Maple-Brown Abbott 2023 Q4 filed Jan. 31, 2024
- Maple-Brown Abbott 2023 Q3 filed Oct. 24, 2023
- Maple-Brown Abbott 2023 Q2 filed July 25, 2023
- Maple-Brown Abbott 2023 Q1 filed April 27, 2023
- Maple-Brown Abbott 2022 Q4 filed Jan. 24, 2023
- Maple-Brown Abbott 2022 Q3 filed Nov. 2, 2022