Maple-Brown Abbott
Latest statistics and disclosures from Maple-Brown Abbott's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AEE, NI, SRE, CCI, ETR, and represent 52.87% of Maple-Brown Abbott's stock portfolio.
- Added to shares of these 8 stocks: CNP (+$43M), CCI (+$6.4M), LNG, HDB, AEE, EXC, VIPS, MELI.
- Started 3 new stock positions in MELI, CNP, HDB.
- Reduced shares in these 8 stocks: AEP (-$36M), DUK (-$26M), AMT (-$10M), SRE (-$6.6M), NI, ETR, D, TSM.
- Maple-Brown Abbott was a net seller of stock by $-27M.
- Maple-Brown Abbott has $948M in assets under management (AUM), dropping by -2.63%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ameren Corporation (AEE) | 13.1 | $125M | +2% | 1.8M | 71.11 |
|
| NiSource (NI) | 10.1 | $95M | -3% | 3.3M | 28.81 |
|
| Sempra Energy (SRE) | 9.9 | $94M | -6% | 1.2M | 76.06 |
|
| Crown Castle Intl (CCI) | 9.9 | $94M | +7% | 961k | 97.70 |
|
| Entergy Corporation (ETR) | 9.8 | $93M | -3% | 873k | 107.00 |
|
| Exelon Corporation (EXC) | 8.6 | $82M | +2% | 2.4M | 34.62 |
|
| American Electric Power Company (AEP) | 7.7 | $73M | -32% | 830k | 87.73 |
|
| Duke Energy (DUK) | 7.6 | $72M | -26% | 717k | 100.23 |
|
| Dominion Resources (D) | 6.5 | $61M | -3% | 1.3M | 49.00 |
|
| Cheniere Energy Com New (LNG) | 5.9 | $56M | +6% | 320k | 174.83 |
|
| American Tower Corp Reit (AMT) | 5.5 | $52M | -16% | 266k | 194.38 |
|
| CenterPoint Energy (CNP) | 4.5 | $43M | NEW | 1.4M | 30.98 |
|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.6 | $5.3M | -13% | 31k | 173.81 |
|
| Hdfc Bank Sponsored Adr (HDB) | 0.3 | $3.1M | NEW | 48k | 64.33 |
|
| Vipshop Holdings Sponsored Adr (VIPS) | 0.1 | $961k | +151% | 74k | 13.02 |
|
| MercadoLibre (MELI) | 0.0 | $72k | NEW | 44.00 | 1643.41 |
|
Past Filings by Maple-Brown Abbott
SEC 13F filings are viewable for Maple-Brown Abbott going back to 2016
- 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
- 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