Maple-Brown Abbott as of March 31, 2022
Portfolio Holdings for Maple-Brown Abbott
Maple-Brown Abbott holds 15 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Electric Power Company (AEP) | 12.6 | $180M | 1.8M | 99.85 | |
| Ameren Corporation (AEE) | 12.4 | $178M | 1.9M | 93.76 | |
| Duke Energy (DUK) | 11.3 | $161M | 1.4M | 111.66 | |
| Crown Castle Intl (CCI) | 9.3 | $133M | 718k | 184.60 | |
| Sempra Energy (SRE) | 9.2 | $132M | 787k | 168.12 | |
| Dominion Resources (D) | 9.1 | $130M | 1.5M | 84.97 | |
| NiSource (NI) | 8.9 | $127M | 4.0M | 31.80 | |
| Entergy Corporation (ETR) | 7.9 | $113M | 964k | 116.75 | |
| Edison International (EIX) | 6.6 | $95M | 1.3M | 70.10 | |
| Cheniere Energy Com New (LNG) | 5.6 | $81M | 580k | 138.87 | |
| Williams Companies (WMB) | 4.3 | $62M | 1.9M | 33.41 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.1 | $16M | 155k | 104.26 | |
| Netease Sponsored Adr (NTES) | 0.8 | $12M | 135k | 89.69 | |
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $9.3M | 70k | 132.30 | |
| Vipshop Holdings Sponsored Adr (VIPS) | 0.2 | $2.9M | 318k | 9.00 |
