Maple-Brown Abbott Ltd
- SEC CIK
- 0001681596
- Latest filing
- May 13, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 27, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 16
- −1 vs. Q3 2021
- Portfolio value
- $1.50B
- −$300.7M (−16.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEPAmerican Electric Power Co Inc | Stock | 1,987,150 | $176.8M | 11.8% | −623,830−23.9% | Reduced | History |
| AEEAmeren Corp | COM | 1,986,440 | $176.8M | 11.8% | −599,470−23.2% | Reduced | History |
| SRESempra | Stock | 1,254,662 | $166.0M | 11.1% | −266,282−17.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 1,527,800 | $160.3M | 10.7% | −410,620−21.2% | Reduced | History |
| NINisource Inc. | COM | 5,261,827 | $145.3M | 9.7% | −1,935,661−26.9% | Reduced | History |
| CCICrown Castle Inc. | REIT | 585,830 | $122.3M | 8.2% | −103,775−15.0% | Reduced | History |
| ETREntergy Corp | COM | 1,042,910 | $117.5M | 7.8% | −306,120−22.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 1,445,330 | $113.5M | 7.6% | −400,390−21.7% | Reduced | History |
| EIXEdison International | Stock | 1,385,912 | $94.6M | 6.3% | −685,734−33.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 762,530 | $77.2M | 5.1% | −332,190−30.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 2,762,440 | $71.9M | 4.8% | −1,180,674−29.9% | Reduced | History |
| ATOAtmos Energy Corp | COM | 315,288 | $33.0M | 2.2% | −86,052−21.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 144,841 | $17.4M | 1.2% | −9,108−5.9% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 135,748 | $13.8M | 0.9% | −10,343−7.1% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 70,424 | $10.5M | 0.7% | −1,278−1.8% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 318,632 | $2.68M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.