Maple-Brown Abbott as of Dec. 31, 2022
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 | 1.3M | 94.88 | |
| Ameren Corporation (AEE) | 13.3 | $114M | 1.3M | 88.92 | |
| Duke Energy (DUK) | 12.4 | $106M | 1.0M | 102.99 | |
| Crown Castle Intl (CCI) | 11.9 | $102M | 749k | 135.64 | |
| Entergy Corporation (ETR) | 9.5 | $81M | 720k | 112.50 | |
| Sempra Energy (SRE) | 9.2 | $79M | 510k | 154.54 | |
| Dominion Resources (D) | 8.0 | $68M | 1.1M | 61.32 | |
| NiSource (NI) | 7.2 | $62M | 2.2M | 27.42 | |
| Cheniere Energy Com New (LNG) | 5.3 | $45M | 301k | 149.94 | |
| Edison International (EIX) | 4.8 | $41M | 639k | 63.62 | |
| Williams Companies (WMB) | 2.5 | $22M | 662k | 32.90 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.1 | $9.7M | 130k | 74.49 | |
| Netease Sponsored Adr (NTES) | 0.2 | $1.9M | 26k | 72.64 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $1.4M | 13k | 114.38 | |
| Vipshop Holdings Sponsored Adr (VIPS) | 0.1 | $880k | 65k | 13.64 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $101k | 1.3k | 79.91 |
