Maple-Brown Abbott

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

  • Top 5 stock holdings are AEP, AEE, CCI, DUK, ETR, and represent 56.17% of Maple-Brown Abbott's stock portfolio.
  • Added to shares of these 7 stocks: EXC (+$23M), AEE (+$16M), NI (+$15M), ETR (+$11M), D (+$7.5M), AEP (+$6.4M), SRE.
  • Reduced shares in these 10 stocks: WMB (-$20M), CCI (-$8.9M), TSM (-$8.6M), DUK (-$7.4M), AMT, LNG, , HDB, BIDU, VIPS.
  • Sold out of its positions in BIDU, HDB, NTES, WMB.
  • Maple-Brown Abbott was a net buyer of stock by $24M.
  • Maple-Brown Abbott has $973M in assets under management (AUM), dropping by 11.62%.
  • Central Index Key (CIK): 0001681596

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Portfolio Holdings for Maple-Brown Abbott

Maple-Brown Abbott holds 13 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Electric Power Company (AEP) 14.1 $137M +4% 1.7M 81.21
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Ameren Corporation (AEE) 11.7 $114M +16% 1.6M 72.34
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Crown Castle Intl (CCI) 10.8 $105M -7% 909k 115.19
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Duke Energy (DUK) 9.9 $97M -7% 995k 97.04
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Entergy Corporation (ETR) 9.7 $94M +13% 932k 101.19
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Sempra Energy (SRE) 8.8 $86M +3% 1.1M 74.73
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Exelon Corporation (EXC) 8.7 $84M +37% 2.3M 35.90
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NiSource (NI) 7.6 $74M +25% 2.8M 26.55
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American Tower Corp Reit (AMT) 6.9 $67M -6% 312k 215.88
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Dominion Resources (D) 6.5 $63M +13% 1.3M 47.00
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Cheniere Energy Com New (LNG) 4.9 $48M -6% 279k 170.64
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Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.5 $4.6M -65% 44k 104.01
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Vipshop Holdings Sponsored Adr (VIPS) 0.1 $499k -68% 28k 17.77
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Past Filings by Maple-Brown Abbott

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

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