Maple-Brown Abbott as of June 30, 2016
Portfolio Holdings for Maple-Brown Abbott
Maple-Brown Abbott holds 18 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 11.6 | $37M | 226k | 165.15 | |
| Crown Castle Intl (CCI) | 10.1 | $33M | 321k | 101.43 | |
| NetEase (NTES) | 8.9 | $29M | 150k | 193.22 | |
| Enbridge Energy Management | 8.7 | $28M | 1.2M | 23.01 | |
| PG&E Corporation (PCG) | 7.2 | $23M | 365k | 63.92 | |
| Ishares Inc msci india index (INDA) | 6.0 | $20M | 699k | 27.92 | |
| Boardwalk Pipeline Partners | 5.9 | $19M | 1.1M | 17.45 | |
| SJW (HTO) | 5.1 | $17M | 423k | 39.38 | |
| Spectra Energy | 5.1 | $17M | 453k | 36.63 | |
| Taiwan Semiconductor Mfg (TSM) | 5.1 | $16M | 627k | 26.23 | |
| 51job | 4.7 | $15M | 524k | 29.31 | |
| Infosys Technologies (INFY) | 4.4 | $14M | 797k | 17.85 | |
| CMS Energy Corporation (CMS) | 4.0 | $13M | 281k | 45.86 | |
| Ameren Corporation (AEE) | 3.1 | $10M | 189k | 53.58 | |
| Kinder Morgan (KMI) | 3.0 | $9.6M | 511k | 18.72 | |
| Sempra Energy (SRE) | 2.6 | $8.3M | 73k | 114.02 | |
| Atmos Energy Corporation (ATO) | 2.5 | $8.0M | 98k | 81.32 | |
| ITC Holdings | 2.1 | $6.8M | 145k | 46.82 |
