Maple-Brown Abbott Ltd
- SEC CIK
- 0001681596
- Latest filing
- May 13, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 18
- 0 vs. Q1 2021
- Portfolio value
- $1.85B
- +$70.3M (+3.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEEAmeren Corp | COM | 2,696,290 | $215.8M | 11.6% | +470,050+21.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,392,440 | $202.6M | 10.9% | +401,150+20.1% | Added | History |
| SRESempra | Stock | 1,487,414 | $197.1M | 10.6% | +89,870+6.4% | Added | History |
| DUKDuke Energy CORP | Stock | 1,989,670 | $196.4M | 10.6% | −298,840−13.1% | Reduced | History |
| NINisource Inc. | COM | 7,259,598 | $177.9M | 9.6% | +382,810+5.6% | Added | History |
| DDominion Energy, Inc | Stock | 1,888,050 | $138.9M | 7.5% | +421,230+28.7% | Added | History |
| EIXEdison International | Stock | 2,144,856 | $124.0M | 6.7% | +73,860+3.6% | Added | History |
| ETREntergy Corp | COM | 1,208,860 | $120.5M | 6.5% | +67,940+6.0% | Added | History |
| CCICrown Castle Inc. | REIT | 607,125 | $118.5M | 6.4% | −276,500−31.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 3,906,974 | $103.7M | 5.6% | +59,990+1.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 987,050 | $85.5M | 4.6% | +11,850+1.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 2,293,525 | $41.8M | 2.3% | −2,235,760−49.4% | Reduced | History |
| ATOAtmos Energy Corp | COM | 390,400 | $37.5M | 2.0% | +21,170+5.7% | Added | History |
| HTOH2O America | COM | 587,889 | $37.2M | 2.0% | +38,509+7.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 165,664 | $19.9M | 1.1% | −2,315−1.4% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 127,128 | $14.7M | 0.8% | +4,362+3.6% | Added | History |
| BIDUBaidu, Inc. | ADR | 71,823 | $14.6M | 0.8% | +6,057+9.2% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 322,852 | $6.48M | 0.3% | +56,674+21.3% | Added | History |