Maple-Brown Abbott Ltd
- SEC CIK
- 0001681596
- Latest filing
- May 13, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 13, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 17
- −1 vs. Q2 2021
- Portfolio value
- $1.80B
- −$52.8M (−2.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEPAmerican Electric Power Co Inc | Stock | 2,610,980 | $212.0M | 11.8% | +218,540+9.1% | Added | History |
| AEEAmeren Corp | COM | 2,585,910 | $209.5M | 11.6% | −110,380−4.1% | Reduced | History |
| SRESempra | Stock | 1,520,944 | $192.4M | 10.7% | +33,530+2.3% | Added | History |
| DUKDuke Energy CORP | Stock | 1,938,420 | $189.2M | 10.5% | −51,250−2.6% | Reduced | History |
| NINisource Inc. | COM | 7,197,488 | $174.4M | 9.7% | −62,110−0.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 1,845,720 | $134.8M | 7.5% | −42,330−2.2% | Reduced | History |
| ETREntergy Corp | COM | 1,349,030 | $134.0M | 7.4% | +140,170+11.6% | Added | History |
| CCICrown Castle Inc. | REIT | 689,605 | $119.5M | 6.6% | +82,480+13.6% | Added | History |
| EIXEdison International | Stock | 2,071,646 | $114.9M | 6.4% | −73,210−3.4% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,094,720 | $106.9M | 5.9% | +107,670+10.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 3,943,114 | $102.3M | 5.7% | +36,140+0.9% | Added | History |
| ATOAtmos Energy Corp | COM | 401,340 | $35.4M | 2.0% | +10,940+2.8% | Added | History |
| HTOH2O America | COM | 467,824 | $30.9M | 1.7% | −120,065−20.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 153,949 | $17.2M | 1.0% | −11,715−7.1% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 146,091 | $12.5M | 0.7% | +18,963+14.9% | Added | History |
| BIDUBaidu, Inc. | ADR | 71,702 | $11.0M | 0.6% | −121−0.2% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 318,632 | $3.55M | 0.2% | −4,220−1.3% | Reduced | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.