Maple-Brown Abbott
Latest statistics and disclosures from Maple-Brown Abbott's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AEP, AEE, DUK, CCI, ETR, and represent 61.44% of Maple-Brown Abbott's stock portfolio.
- Added to shares of these 9 stocks: CCI (+$34M), DUK (+$14M), AEP (+$12M), EIX (+$11M), D, NI, AEE, NTES, BIDU.
- Reduced shares in these 9 stocks: WMB (-$21M), LNG (-$8.3M), TSM, VIPS, SRE, ETR, DLO, , SQM.
- Sold out of its positions in PBR.A, DLO.
- Maple-Brown Abbott was a net buyer of stock by $42M.
- Maple-Brown Abbott has $856M in assets under management (AUM), dropping by 10.21%.
- Central Index Key (CIK): 0001681596
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Portfolio Holdings for Maple-Brown Abbott
Maple-Brown Abbott holds 16 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Electric Power Company (AEP) | 14.4 | $123M | +10% | 1.3M | 94.88 | |
| Ameren Corporation (AEE) | 13.3 | $114M | 1.3M | 88.92 | ||
| Duke Energy (DUK) | 12.4 | $106M | +15% | 1.0M | 102.99 | |
| Crown Castle Intl (CCI) | 11.9 | $102M | +49% | 749k | 135.64 | |
| Entergy Corporation (ETR) | 9.5 | $81M | 720k | 112.50 | ||
| Sempra Energy (SRE) | 9.2 | $79M | -2% | 510k | 154.54 | |
| Dominion Resources (D) | 8.0 | $68M | +5% | 1.1M | 61.32 | |
| NiSource (NI) | 7.2 | $62M | +4% | 2.2M | 27.42 | |
| Cheniere Energy Com New (LNG) | 5.3 | $45M | -15% | 301k | 149.94 | |
| Edison International (EIX) | 4.8 | $41M | +37% | 639k | 63.62 | |
| Williams Companies (WMB) | 2.5 | $22M | -48% | 662k | 32.90 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.1 | $9.7M | -19% | 130k | 74.49 | |
| Netease Sponsored Adr (NTES) | 0.2 | $1.9M | +19% | 26k | 72.64 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $1.4M | +5% | 13k | 114.38 | |
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| Vipshop Holdings Sponsored Adr (VIPS) | 0.1 | $880k | -70% | 65k | 13.64 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $101k | -14% | 1.3k | 79.91 | |
Past Filings by Maple-Brown Abbott
SEC 13F filings are viewable for Maple-Brown Abbott going back to 2016
- Maple-Brown Abbott 2022 Q4 filed Jan. 24, 2023
- Maple-Brown Abbott 2022 Q3 filed Nov. 2, 2022
- Maple-Brown Abbott 2022 Q2 filed July 13, 2022
- Maple-Brown Abbott 2022 Q1 filed April 20, 2022
- Maple-Brown Abbott 2021 Q4 filed Jan. 27, 2022
- Maple-Brown Abbott 2021 Q3 filed Oct. 13, 2021
- Maple-Brown Abbott 2021 Q2 filed Aug. 13, 2021
- Maple-Brown Abbott 2021 Q1 filed May 12, 2021
- Maple-Brown Abbott 2020 Q4 filed Feb. 12, 2021
- Maple-Brown Abbott 2020 Q3 filed Nov. 4, 2020
- Maple-Brown Abbott 2020 Q2 filed Aug. 11, 2020
- Maple-Brown Abbott 2020 Q1 filed May 6, 2020
- Maple-Brown Abbott 2019 Q4 filed Feb. 11, 2020
- Maple-Brown Abbott 2019 Q3 filed Oct. 29, 2019
- Maple-Brown Abbott 2019 Q2 filed Aug. 9, 2019
- Maple-Brown Abbott 2019 Q1 filed May 7, 2019