Maple-Brown Abbott as of June 30, 2020
Portfolio Holdings for Maple-Brown Abbott
Maple-Brown Abbott holds 19 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Duke Energy (DUK) | 11.0 | $142M | 1.8M | 79.89 | |
NiSource (NI) | 10.0 | $128M | 5.6M | 22.74 | |
Ameren Corporation (AEE) | 9.4 | $120M | 1.7M | 70.36 | |
Atmos Energy Corporation (ATO) | 9.3 | $119M | 1.2M | 99.58 | |
Sempra Energy (SRE) | 9.1 | $116M | 993k | 117.23 | |
Williams Companies (WMB) | 7.9 | $102M | 5.4M | 19.02 | |
Crown Castle Intl (CCI) | 7.4 | $95M | 567k | 167.35 | |
Edison International (EIX) | 6.8 | $87M | 1.6M | 54.31 | |
Kinder Morgan (KMI) | 5.8 | $74M | 4.9M | 15.17 | |
Dominion Resources (D) | 5.1 | $65M | 798k | 81.18 | |
American Electric Power Company (AEP) | 4.6 | $59M | 734k | 79.64 | |
Cheniere Energy Com New (LNG) | 3.6 | $46M | 947k | 48.27 | |
CMS Energy Corporation (CMS) | 3.2 | $41M | 706k | 58.42 | |
SJW (SJW) | 2.1 | $27M | 438k | 62.11 | |
Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.4 | $18M | 313k | 56.77 | |
Baidu Spon Adr Rep A (BIDU) | 1.1 | $14M | 114k | 119.89 | |
Netease Sponsored Adr (NTES) | 1.0 | $13M | 31k | 429.38 | |
Infosys Sponsored Adr (INFY) | 0.8 | $10M | 1.1M | 9.66 | |
58 Spon Adr Rep A | 0.5 | $6.4M | 119k | 53.94 |