Maple-Brown Abbott as of June 30, 2023
Portfolio Holdings for Maple-Brown Abbott
Maple-Brown Abbott holds 15 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Electric Power Company (AEP) | 15.0 | $135M | 1.6M | 84.19 | |
| Ameren Corporation (AEE) | 12.6 | $113M | 1.4M | 81.67 | |
| Crown Castle Intl (CCI) | 11.8 | $106M | 932k | 113.94 | |
| Duke Energy (DUK) | 11.4 | $102M | 1.1M | 89.74 | |
| Sempra Energy (SRE) | 9.1 | $82M | 565k | 145.59 | |
| Entergy Corporation (ETR) | 9.0 | $81M | 830k | 97.37 | |
| NiSource (NI) | 6.9 | $62M | 2.3M | 27.35 | |
| Dominion Resources (D) | 6.9 | $62M | 1.2M | 51.79 | |
| Cheniere Energy Com New (LNG) | 6.0 | $54M | 352k | 152.58 | |
| Edison International (EIX) | 4.7 | $42M | 607k | 69.45 | |
| Williams Companies (WMB) | 4.6 | $42M | 1.3M | 31.26 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.4 | $13M | 128k | 100.92 | |
| Netease Sponsored Adr (NTES) | 0.3 | $3.1M | 32k | 96.69 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $1.6M | 12k | 136.91 | |
| Vipshop Holdings Sponsored Adr (VIPS) | 0.1 | $1.1M | 67k | 16.50 |
