Maple-Brown Abbott as of March 31, 2021
Portfolio Holdings for Maple-Brown Abbott
Maple-Brown Abbott holds 18 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Duke Energy (DUK) | 12.4 | $221M | 2.3M | 96.53 | |
| Sempra Energy (SRE) | 10.4 | $185M | 1.4M | 132.58 | |
| Ameren Corporation (AEE) | 10.2 | $181M | 2.2M | 81.36 | |
| American Electric Power Company (AEP) | 9.5 | $169M | 2.0M | 84.78 | |
| NiSource (NI) | 9.3 | $166M | 6.9M | 24.11 | |
| Crown Castle Intl (CCI) | 8.5 | $152M | 884k | 172.13 | |
| Edison International (EIX) | 6.8 | $121M | 2.1M | 58.60 | |
| Entergy Corporation (ETR) | 6.4 | $114M | 1.1M | 99.47 | |
| Dominion Resources (D) | 6.2 | $111M | 1.5M | 75.96 | |
| Williams Companies (WMB) | 5.1 | $91M | 3.8M | 23.69 | |
| Kinder Morgan (KMI) | 4.2 | $75M | 4.5M | 16.65 | |
| Cheniere Energy Com New (LNG) | 3.9 | $70M | 975k | 71.84 | |
| Atmos Energy Corporation (ATO) | 2.0 | $37M | 369k | 98.85 | |
| SJW (HTO) | 1.9 | $35M | 549k | 62.99 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.1 | $20M | 168k | 118.28 | |
| Baidu Spon Adr Rep A (BIDU) | 0.8 | $14M | 66k | 217.54 | |
| Netease Sponsored Adr (NTES) | 0.7 | $13M | 123k | 103.26 | |
| Vipshop Holdings Sponsored Adr (VIPS) | 0.4 | $7.9M | 266k | 29.86 |
