Maple-Brown Abbott as of Sept. 30, 2020
Portfolio Holdings for Maple-Brown Abbott
Maple-Brown Abbott holds 19 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Duke Energy (DUK) | 12.1 | $154M | 1.7M | 88.56 | |
| Ameren Corporation (AEE) | 9.1 | $116M | 1.5M | 79.08 | |
| Sempra Energy (SRE) | 8.9 | $113M | 954k | 118.36 | |
| NiSource (NI) | 8.8 | $112M | 5.1M | 22.00 | |
| American Electric Power Company (AEP) | 8.1 | $103M | 1.3M | 81.73 | |
| Atmos Energy Corporation (ATO) | 7.6 | $97M | 1.0M | 95.59 | |
| Crown Castle Intl (CCI) | 7.4 | $94M | 566k | 166.50 | |
| Williams Companies (WMB) | 6.5 | $83M | 4.2M | 19.65 | |
| Dominion Resources (D) | 6.2 | $79M | 994k | 78.93 | |
| Edison International (EIX) | 6.0 | $77M | 1.5M | 50.84 | |
| Kinder Morgan (KMI) | 4.6 | $59M | 4.7M | 12.33 | |
| Allete Com New (ALE) | 4.0 | $51M | 978k | 51.74 | |
| Cheniere Energy Com New (LNG) | 3.7 | $47M | 1.0M | 46.35 | |
| SJW (SJW) | 2.0 | $25M | 412k | 60.86 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.7 | $21M | 264k | 81.07 | |
| Baidu Spon Adr Rep A (BIDU) | 1.1 | $14M | 112k | 126.59 | |
| Netease Sponsored Adr (NTES) | 1.0 | $13M | 29k | 454.67 | |
| Infosys Sponsored Adr (INFY) | 0.9 | $11M | 799k | 13.81 | |
| Vipshop Holdings Sponsored Adr (VIPS) | 0.4 | $4.6M | 293k | 15.64 |
