Maple-Brown Abbott as of Sept. 30, 2022
Portfolio Holdings for Maple-Brown Abbott
Maple-Brown Abbott holds 18 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ameren Corporation (AEE) | 13.2 | $103M | 1.3M | 80.55 | |
| American Electric Power Company (AEP) | 13.0 | $101M | 1.2M | 86.38 | |
| Duke Energy (DUK) | 10.7 | $83M | 890k | 93.02 | |
| Sempra Energy (SRE) | 10.1 | $78M | 523k | 149.94 | |
| Entergy Corporation (ETR) | 9.4 | $73M | 726k | 100.63 | |
| Dominion Resources (D) | 9.4 | $73M | 1.1M | 69.11 | |
| Crown Castle Intl (CCI) | 9.3 | $73M | 502k | 144.55 | |
| Cheniere Energy Com New (LNG) | 7.6 | $59M | 356k | 166.39 | |
| NiSource (NI) | 7.0 | $54M | 2.1M | 25.19 | |
| Williams Companies (WMB) | 4.8 | $37M | 1.3M | 28.63 | |
| Edison International (EIX) | 3.4 | $26M | 466k | 56.58 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.4 | $11M | 161k | 68.56 | |
| Vipshop Holdings Sponsored Adr (VIPS) | 0.2 | $1.8M | 219k | 8.41 | |
| Netease Sponsored Adr (NTES) | 0.2 | $1.6M | 21k | 75.59 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $1.4M | 12k | 117.46 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $135k | 1.5k | 90.85 | |
| Dlocal Class A Com (DLO) | 0.0 | $113k | 5.5k | 20.44 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $99k | 9.0k | 11.06 |
