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|
|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