Maple-Brown Abbott as of Sept. 30, 2024
Portfolio Holdings for Maple-Brown Abbott
Maple-Brown Abbott holds 16 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ameren Corporation (AEE) | 14.2 | $143M | 1.6M | 87.46 | |
| NiSource (NI) | 10.5 | $106M | 3.1M | 34.65 | |
| Entergy Corporation (ETR) | 10.5 | $106M | 806k | 131.61 | |
| Crown Castle Intl (CCI) | 10.3 | $104M | 876k | 118.63 | |
| Exelon Corporation (EXC) | 9.4 | $95M | 2.3M | 40.52 | |
| Sempra Energy (SRE) | 9.1 | $92M | 1.1M | 83.63 | |
| American Electric Power Company (AEP) | 7.4 | $75M | 727k | 102.58 | |
| Dominion Resources (D) | 6.8 | $68M | 1.2M | 57.79 | |
| Duke Energy (DUK) | 6.7 | $68M | 587k | 115.30 | |
| Cheniere Energy Com New (LNG) | 5.0 | $50M | 278k | 179.84 | |
| CenterPoint Energy (CNP) | 4.7 | $48M | 1.6M | 29.42 | |
| American Tower Corp Reit (AMT) | 4.5 | $46M | 197k | 232.56 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.4 | $4.2M | 24k | 173.67 | |
| Hdfc Bank Sponsored Adr (HDB) | 0.3 | $3.0M | 48k | 62.56 | |
| Vipshop Holdings Sponsored Adr (VIPS) | 0.1 | $1.0M | 66k | 15.73 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $517k | 57k | 9.01 |
