Maple-Brown Abbott Ltd
- SEC CIK
- 0001681596
- Latest filing
- May 13, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 16
- +1 vs. Q1 2022
- Portfolio value
- $1.01B
- −$426.2M (−29.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEEAmeren Corp | COM | 1,418,120 | $128.1M | 12.7% | −480,860−25.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,335,880 | $128.1M | 12.7% | −466,160−25.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 967,900 | $103.8M | 10.3% | −476,750−33.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 1,160,940 | $92.7M | 9.2% | −366,070−24.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 528,778 | $89.0M | 8.9% | −188,972−26.3% | Reduced | History |
| SRESempra | Stock | 590,228 | $88.7M | 8.8% | −196,487−25.0% | Reduced | History |
| ETREntergy Corp | COM | 703,440 | $79.2M | 7.9% | −260,930−27.1% | Reduced | History |
| NINisource Inc. | COM | 2,375,883 | $70.1M | 7.0% | −1,629,154−40.7% | Reduced | History |
| EIXEdison International | Stock | 1,040,160 | $65.8M | 6.5% | −309,412−22.9% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 433,970 | $57.7M | 5.7% | −145,680−25.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 1,355,670 | $42.3M | 4.2% | −507,520−27.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 359,880 | $27.9M | 2.8% | +359,880 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 149,600 | $12.2M | 1.2% | −5,135−3.3% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 104,042 | $9.71M | 1.0% | −30,584−22.7% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 52,024 | $7.74M | 0.8% | −18,066−25.8% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 220,851 | $2.18M | 0.2% | −97,146−30.5% | Reduced | History |