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

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Setup an alert

Maple-Brown Abbott will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

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

View all past filings