Maple-Brown Abbott as of Dec. 31, 2020
Portfolio Holdings for Maple-Brown Abbott
Maple-Brown Abbott holds 19 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Duke Energy (DUK) | 11.4 | $177M | 1.9M | 91.56 | |
| Ameren Corporation (AEE) | 9.7 | $149M | 1.9M | 78.06 | |
| NiSource (NI) | 8.8 | $136M | 5.9M | 22.94 | |
| American Electric Power Company (AEP) | 8.6 | $134M | 1.6M | 83.29 | |
| Crown Castle Intl (CCI) | 8.5 | $131M | 825k | 159.19 | |
| Sempra Energy (SRE) | 8.5 | $131M | 1.0M | 127.41 | |
| Edison International (EIX) | 6.6 | $102M | 1.6M | 62.82 | |
| Williams Companies (WMB) | 6.2 | $97M | 4.8M | 20.05 | |
| Dominion Resources (D) | 5.8 | $90M | 1.2M | 75.20 | |
| Cheniere Energy Com New (LNG) | 4.9 | $75M | 1.3M | 59.99 | |
| Kinder Morgan (KMI) | 4.5 | $70M | 5.1M | 13.67 | |
| Entergy Corporation (ETR) | 4.4 | $67M | 675k | 99.84 | |
| Allete Com New (ALE) | 3.0 | $46M | 743k | 61.94 | |
| Atmos Energy Corporation (ATO) | 2.7 | $42M | 437k | 95.43 | |
| SJW (SJW) | 1.9 | $29M | 424k | 69.36 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.7 | $26M | 240k | 109.04 | |
| Baidu Spon Adr Rep A (BIDU) | 1.4 | $22M | 101k | 216.24 | |
| Netease Sponsored Adr (NTES) | 0.9 | $14M | 150k | 95.77 | |
| Vipshop Holdings Sponsored Adr (VIPS) | 0.6 | $10M | 354k | 28.11 |
