Maple-Brown Abbott as of June 30, 2022
Portfolio Holdings for Maple-Brown Abbott
Maple-Brown Abbott holds 16 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ameren Corporation (AEE) | 12.7 | $128M | 1.4M | 90.36 | |
| American Electric Power Company (AEP) | 12.7 | $128M | 1.3M | 95.91 | |
| Duke Energy (DUK) | 10.3 | $104M | 968k | 107.21 | |
| Dominion Resources (D) | 9.2 | $93M | 1.2M | 79.81 | |
| Crown Castle Intl (CCI) | 8.9 | $89M | 529k | 168.38 | |
| Sempra Energy (SRE) | 8.8 | $89M | 590k | 150.27 | |
| Entergy Corporation (ETR) | 7.9 | $79M | 703k | 112.64 | |
| NiSource (NI) | 7.0 | $70M | 2.4M | 29.49 | |
| Edison International (EIX) | 6.5 | $66M | 1.0M | 63.24 | |
| Cheniere Energy Com New (LNG) | 5.7 | $58M | 434k | 132.99 | |
| Williams Companies (WMB) | 4.2 | $42M | 1.4M | 31.21 | |
| Nextera Energy (NEE) | 2.8 | $28M | 360k | 77.46 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.2 | $12M | 150k | 81.75 | |
| Netease Sponsored Adr (NTES) | 1.0 | $9.7M | 104k | 93.36 | |
| Baidu Spon Adr Rep A (BIDU) | 0.8 | $7.7M | 52k | 148.74 | |
| Vipshop Holdings Sponsored Adr (VIPS) | 0.2 | $2.2M | 221k | 9.89 |
