Maple-Brown Abbott as of June 30, 2024
Portfolio Holdings for Maple-Brown Abbott
Maple-Brown Abbott holds 16 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ameren Corporation (AEE) | 13.1 | $125M | 1.8M | 71.11 | |
| NiSource (NI) | 10.1 | $95M | 3.3M | 28.81 | |
| Sempra Energy (SRE) | 9.9 | $94M | 1.2M | 76.06 | |
| Crown Castle Intl (CCI) | 9.9 | $94M | 961k | 97.70 | |
| Entergy Corporation (ETR) | 9.8 | $93M | 873k | 107.00 | |
| Exelon Corporation (EXC) | 8.6 | $82M | 2.4M | 34.62 | |
| American Electric Power Company (AEP) | 7.7 | $73M | 830k | 87.73 | |
| Duke Energy (DUK) | 7.6 | $72M | 717k | 100.23 | |
| Dominion Resources (D) | 6.5 | $61M | 1.3M | 49.00 | |
| Cheniere Energy Com New (LNG) | 5.9 | $56M | 320k | 174.83 | |
| American Tower Corp Reit (AMT) | 5.5 | $52M | 266k | 194.38 | |
| CenterPoint Energy (CNP) | 4.5 | $43M | 1.4M | 30.98 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.6 | $5.3M | 31k | 173.81 | |
| Hdfc Bank Sponsored Adr (HDB) | 0.3 | $3.1M | 48k | 64.33 | |
| Vipshop Holdings Sponsored Adr (VIPS) | 0.1 | $961k | 74k | 13.02 | |
| MercadoLibre (MELI) | 0.0 | $72k | 44.00 | 1643.41 |
