Maple-Brown Abbott as of March 31, 2023
Portfolio Holdings for Maple-Brown Abbott
Maple-Brown Abbott holds 15 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Electric Power Company (AEP) | 14.2 | $125M | 1.4M | 91.00 | |
| Ameren Corporation (AEE) | 13.4 | $118M | 1.4M | 86.39 | |
| Crown Castle Intl (CCI) | 12.4 | $109M | 814k | 133.84 | |
| Duke Energy (DUK) | 10.9 | $95M | 989k | 96.47 | |
| Entergy Corporation (ETR) | 9.8 | $86M | 800k | 107.74 | |
| Sempra Energy (SRE) | 9.7 | $85M | 562k | 151.16 | |
| NiSource (NI) | 7.2 | $63M | 2.3M | 27.96 | |
| Dominion Resources (D) | 7.1 | $63M | 1.1M | 55.91 | |
| Cheniere Energy Com New (LNG) | 6.2 | $54M | 345k | 157.53 | |
| Edison International (EIX) | 5.0 | $44M | 620k | 70.59 | |
| Williams Companies (WMB) | 2.2 | $20M | 658k | 29.86 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.4 | $12M | 130k | 93.02 | |
| Netease Sponsored Adr (NTES) | 0.3 | $2.3M | 26k | 88.45 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $1.8M | 12k | 150.88 | |
| Vipshop Holdings Sponsored Adr (VIPS) | 0.1 | $1.1M | 70k | 15.18 |
