Maple-Brown Abbott
Latest statistics and disclosures from Maple-Brown Abbott's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AEE, AEP, NI, ETR, SRE, and represent 53.27% of Maple-Brown Abbott's stock portfolio.
- Added to shares of these 6 stocks: NI (+$18M), SRE (+$13M), AEE (+$10M), LNG, AMT, VIPS.
- Reduced shares in these 7 stocks: AEP (-$39M), ETR, EXC, D, DUK, CCI, TSM.
- Maple-Brown Abbott was a net seller of stock by $-5.0M.
- Maple-Brown Abbott has $974M in assets under management (AUM), dropping by 0.08%.
- Central Index Key (CIK): 0001681596
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Portfolio Holdings for Maple-Brown Abbott
Maple-Brown Abbott holds 13 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ameren Corporation (AEE) | 13.0 | $127M | +8% | 1.7M | 73.96 |
|
| American Electric Power Company (AEP) | 10.9 | $107M | -26% | 1.2M | 86.09 |
|
| NiSource (NI) | 9.8 | $95M | +23% | 3.4M | 27.66 |
|
| Entergy Corporation (ETR) | 9.8 | $95M | -3% | 901k | 105.68 |
|
| Sempra Energy (SRE) | 9.8 | $95M | +15% | 1.3M | 71.83 |
|
| Crown Castle Intl (CCI) | 9.7 | $95M | 895k | 105.83 |
|
|
| Duke Energy (DUK) | 9.7 | $94M | -2% | 973k | 96.71 |
|
| Exelon Corporation (EXC) | 8.8 | $86M | -2% | 2.3M | 37.56 |
|
| Dominion Resources (D) | 6.5 | $64M | -3% | 1.3M | 49.19 |
|
| American Tower Corp Reit (AMT) | 6.4 | $63M | 318k | 197.59 |
|
|
| Cheniere Energy Com New (LNG) | 5.0 | $49M | +7% | 301k | 161.28 |
|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.5 | $4.8M | -19% | 35k | 136.06 |
|
| Vipshop Holdings Sponsored Adr (VIPS) | 0.0 | $485k | +4% | 29k | 16.55 |
|
Past Filings by Maple-Brown Abbott
SEC 13F filings are viewable for Maple-Brown Abbott going back to 2016
- Maple-Brown Abbott 2024 Q1 filed April 19, 2024
- Maple-Brown Abbott 2023 Q4 filed Jan. 31, 2024
- Maple-Brown Abbott 2023 Q3 filed Oct. 24, 2023
- Maple-Brown Abbott 2023 Q2 filed July 25, 2023
- Maple-Brown Abbott 2023 Q1 filed April 27, 2023
- Maple-Brown Abbott 2022 Q4 filed Jan. 24, 2023
- Maple-Brown Abbott 2022 Q3 filed Nov. 2, 2022
- Maple-Brown Abbott 2022 Q2 filed July 13, 2022
- Maple-Brown Abbott 2022 Q1 filed April 20, 2022
- Maple-Brown Abbott 2021 Q4 filed Jan. 27, 2022
- Maple-Brown Abbott 2021 Q3 filed Oct. 13, 2021
- Maple-Brown Abbott 2021 Q2 filed Aug. 13, 2021
- Maple-Brown Abbott 2021 Q1 filed May 12, 2021
- Maple-Brown Abbott 2020 Q4 filed Feb. 12, 2021
- Maple-Brown Abbott 2020 Q3 filed Nov. 4, 2020
- Maple-Brown Abbott 2020 Q2 filed Aug. 11, 2020