Maple-Brown Abbott as of March 31, 2024
Portfolio Holdings for Maple-Brown Abbott
Maple-Brown Abbott holds 13 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ameren Corporation (AEE) | 13.0 | $127M | 1.7M | 73.96 | |
| American Electric Power Company (AEP) | 10.9 | $107M | 1.2M | 86.09 | |
| NiSource (NI) | 9.8 | $95M | 3.4M | 27.66 | |
| Entergy Corporation (ETR) | 9.8 | $95M | 901k | 105.68 | |
| Sempra Energy (SRE) | 9.7 | $95M | 1.3M | 71.83 | |
| Crown Castle Intl (CCI) | 9.7 | $95M | 895k | 105.83 | |
| Duke Energy (DUK) | 9.7 | $94M | 973k | 96.71 | |
| Exelon Corporation (EXC) | 8.8 | $86M | 2.3M | 37.56 | |
| Dominion Resources (D) | 6.5 | $64M | 1.3M | 49.19 | |
| American Tower Corp Reit (AMT) | 6.4 | $63M | 318k | 197.59 | |
| Cheniere Energy Com New (LNG) | 5.0 | $49M | 301k | 161.28 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.5 | $4.8M | 35k | 136.05 | |
| Vipshop Holdings Sponsored Adr (VIPS) | 0.1 | $1.2M | 70k | 16.55 |
