Maple-Brown Abbott

Latest statistics and disclosures from Maple-Brown Abbott's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DUK, SRE, AEE, AEP, NI, and represent 51.71% of Maple-Brown Abbott's stock portfolio.
  • Added to shares of these 10 stocks: SRE (+$49M), ETR (+$46M), DUK (+$34M), AEP (+$33M), EIX (+$26M), AEE (+$25M), NI (+$23M), D (+$21M), CCI (+$10M), SJW (+$7.9M).
  • Reduced shares in these 9 stocks: ALE (-$46M), WMB (-$23M), LNG (-$20M), KMI (-$9.3M), TSM (-$8.6M), BIDU (-$7.6M), ATO (-$6.7M), NTES, VIPS.
  • Sold out of its positions in ALE.
  • Maple-Brown Abbott was a net buyer of stock by $149M.
  • Maple-Brown Abbott has $1.8B in assets under management (AUM), dropping by 15.15%.
  • Central Index Key (CIK): 0001681596

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Portfolio Holdings for Maple-Brown Abbott

Companies in the Maple-Brown Abbott portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Duke Energy (DUK) 12.4 $221M +18% 2.3M 96.53
Sempra Energy (SRE) 10.4 $185M +35% 1.4M 132.58
Ameren Corporation (AEE) 10.2 $181M +16% 2.2M 81.36
American Electric Power Company (AEP) 9.5 $169M +24% 2.0M 84.78
NiSource (NI) 9.3 $166M +16% 6.9M 24.11
Crown Castle Intl (CCI) 8.5 $152M +7% 884k 172.13
Edison International (EIX) 6.8 $121M +27% 2.1M 58.60
Entergy Corporation (ETR) 6.4 $114M +68% 1.1M 99.47
Dominion Resources (D) 6.2 $111M +23% 1.5M 75.96
Williams Companies (WMB) 5.1 $91M -20% 3.8M 23.69
Kinder Morgan (KMI) 4.2 $75M -11% 4.5M 16.65
Cheniere Energy Com New (LNG) 3.9 $70M -22% 975k 71.84
Atmos Energy Corporation (ATO) 2.0 $37M -15% 369k 98.85
SJW (SJW) 1.9 $35M +29% 549k 62.99

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Taiwan Semiconductor Mfg Sponsored Adr (TSM) 1.1 $20M -30% 168k 118.28
Baidu Spon Adr Rep A (BIDU) 0.8 $14M -34% 66k 217.54
Netease Sponsored Adr (NTES) 0.7 $13M -18% 123k 103.26
Vipshop Holdings Sponsored Adr (VIPS) 0.4 $7.9M -24% 266k 29.86

Past Filings by Maple-Brown Abbott

SEC 13F filings are viewable for Maple-Brown Abbott going back to 2016

View all past filings