Maple-Brown Abbott as of Sept. 30, 2023
Portfolio Holdings for Maple-Brown Abbott
Maple-Brown Abbott holds 17 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Electric Power Company (AEP) | 13.9 | $121M | 1.6M | 75.19 | |
| Ameren Corporation (AEE) | 11.6 | $101M | 1.4M | 74.83 | |
| Duke Energy (DUK) | 10.8 | $95M | 1.1M | 88.26 | |
| Crown Castle Intl (CCI) | 10.4 | $91M | 986k | 92.03 | |
| Entergy Corporation (ETR) | 8.7 | $76M | 823k | 92.50 | |
| Sempra Energy (SRE) | 8.6 | $75M | 1.1M | 68.03 | |
| Exelon Corporation (EXC) | 7.4 | $64M | 1.7M | 37.80 | |
| NiSource (NI) | 6.3 | $55M | 2.2M | 24.68 | |
| American Tower Corp Reit (AMT) | 6.3 | $55M | 333k | 164.45 | |
| Dominion Resources (D) | 6.0 | $53M | 1.2M | 44.67 | |
| Cheniere Energy Com New (LNG) | 5.7 | $49M | 298k | 166.10 | |
| Williams Companies (WMB) | 2.3 | $20M | 658k | 29.86 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.3 | $11M | 126k | 86.90 | |
| Netease Sponsored Adr (NTES) | 0.3 | $2.6M | 26k | 100.16 | |
| Hdfc Bank Sponsored Adr (HDB) | 0.2 | $1.5M | 25k | 59.00 | |
| Vipshop Holdings Sponsored Adr (VIPS) | 0.2 | $1.4M | 90k | 16.01 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $1.4M | 10k | 134.39 |
