Maple-Brown Abbott as of Sept. 30, 2021
Portfolio Holdings for Maple-Brown Abbott
Maple-Brown Abbott holds 17 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Electric Power Company (AEP) | 11.8 | $212M | 2.6M | 81.18 | |
| Ameren Corporation (AEE) | 11.6 | $210M | 2.6M | 81.00 | |
| Sempra Energy (SRE) | 10.7 | $192M | 1.5M | 126.50 | |
| Duke Energy (DUK) | 10.5 | $189M | 1.9M | 97.59 | |
| NiSource (NI) | 9.7 | $174M | 7.2M | 24.23 | |
| Dominion Resources (D) | 7.5 | $135M | 1.8M | 73.02 | |
| Entergy Corporation (ETR) | 7.4 | $134M | 1.3M | 99.31 | |
| Crown Castle Intl (CCI) | 6.6 | $120M | 690k | 173.32 | |
| Edison International (EIX) | 6.4 | $115M | 2.1M | 55.47 | |
| Cheniere Energy Com New (LNG) | 5.9 | $107M | 1.1M | 97.67 | |
| Williams Companies (WMB) | 5.7 | $102M | 3.9M | 25.94 | |
| Atmos Energy Corporation (ATO) | 2.0 | $35M | 401k | 88.20 | |
| SJW (SJW) | 1.7 | $31M | 468k | 66.06 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.0 | $17M | 154k | 111.65 | |
| Netease Sponsored Adr (NTES) | 0.7 | $13M | 146k | 85.40 | |
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $11M | 72k | 153.75 | |
| Vipshop Holdings Sponsored Adr (VIPS) | 0.2 | $3.6M | 319k | 11.14 |
