Maple-Brown Abbott as of June 30, 2021
Portfolio Holdings for Maple-Brown Abbott
Maple-Brown Abbott holds 18 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ameren Corporation (AEE) | 11.6 | $216M | 2.7M | 80.04 | |
| American Electric Power Company (AEP) | 10.9 | $203M | 2.4M | 84.68 | |
| Sempra Energy (SRE) | 10.6 | $197M | 1.5M | 132.48 | |
| Duke Energy (DUK) | 10.6 | $196M | 2.0M | 98.72 | |
| NiSource (NI) | 9.6 | $178M | 7.3M | 24.50 | |
| Dominion Resources (D) | 7.5 | $139M | 1.9M | 73.57 | |
| Edison International (EIX) | 6.7 | $124M | 2.1M | 57.82 | |
| Entergy Corporation (ETR) | 6.5 | $121M | 1.2M | 99.70 | |
| Crown Castle Intl (CCI) | 6.4 | $119M | 607k | 195.10 | |
| Williams Companies (WMB) | 5.6 | $104M | 3.9M | 26.55 | |
| Cheniere Energy Com New (LNG) | 4.6 | $86M | 987k | 86.66 | |
| Kinder Morgan (KMI) | 2.3 | $42M | 2.3M | 18.23 | |
| Atmos Energy Corporation (ATO) | 2.0 | $38M | 390k | 96.11 | |
| SJW (SJW) | 2.0 | $37M | 588k | 63.30 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.1 | $20M | 166k | 120.16 | |
| Netease Sponsored Adr (NTES) | 0.8 | $15M | 127k | 115.25 | |
| Baidu Spon Adr Rep A (BIDU) | 0.8 | $15M | 72k | 203.89 | |
| Vipshop Holdings Sponsored Adr (VIPS) | 0.3 | $6.5M | 323k | 20.08 |
