MBA
Maple-Brown Abbott Portfolio holdings
AUM
$1.47B
This Quarter Return
-4.05%
1 Year Return
+27.27%
3 Year Return
+7.92%
5 Year Return
+61.22%
10 Year Return
+88.77%
AUM
$712M
AUM Growth
+$712M
(+57%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
38.85%
Top 10 Holdings %
Top 10 Hldgs %
75.93%
Holding
19
New
2
Increased
14
Reduced
1
Closed
1
Top Buys
| 1 |
Crown Castle
CCI
|
$45.8M |
| 2 |
PG&E
PCG
|
$32.7M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$24.3M |
| 4 |
Sempra
SRE
|
$23.9M |
| 5 |
Kinder Morgan
KMI
|
$22.9M |
Top Sells
| 1 |
HTO
H2O America Common Stock
HTO
|
$18.3M |
| 2 |
TSMC
TSM
|
$968K |
Sector Composition
| 1 | Utilities | 34.65% |
| 2 | Energy | 16.12% |
| 3 | Communication Services | 13.74% |
| 4 | Real Estate | 12.53% |
| 5 | Technology | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crown Castle
CCI
$43.2B
| $89.2M | 12.53% | 1,027,819 +527,508 | +105% | +$45.8M |
|
|
2
PG&E
PCG
$33.6B
| $74.9M | 10.52% | 1,232,317 +537,985 | +77% | +$32.7M |
|
|
BWP
3
DELISTED
Boardwalk Pipeline Partners
BWP
| $58.6M | 8.23% | 3,375,982 +1,080,164 | +47% | +$18.8M |
|
4
Baidu
BIDU
$32.8B
| $57.7M | 8.1% | 350,706 +95,702 | +38% | +$15.7M |
|
|
5
Kinder Morgan
KMI
$60B
| $52.3M | 7.34% | 2,524,076 +1,106,046 | +78% | +$22.9M |
|
|
6
Sempra
SRE
$53.9B
| $52M | 7.31% | 516,965 +237,404 | +85% | +$23.9M |
|
7
NetEase
NTES
$86.2B
| $40.2M | 5.64% | 186,525 +42,686 | +30% | +$9.19M |
|
8
iShares MSCI India ETF
INDA
$9.17B
| $39.5M | 5.54% | 1,471,801 +772,650 | +111% | +$20.7M |
|
|
EEQ
9
DELISTED
Enbridge Energy Management Llc
EEQ
| $38.2M | 5.36% | 1,473,279 +52,589 | +4% | +$1.36M |
|
10
Ameren
AEE
$27B
| $38.1M | 5.36% | 726,913 +386,057 | +113% | +$20.3M |
|
11
CMS Energy
CMS
$21.4B
| $36.9M | 5.19% | 887,602 +483,394 | +120% | +$20.1M |
|
|
EEP
12
DELISTED
Enbridge Energy Partners
EEP
| $24.3M | 3.41% | +954,031 | New | +$24.3M |
|
|
SE
13
DELISTED
Spectra Energy Corp Wi
SE
| $22.8M | 3.21% | 555,508 +135,410 | +32% | +$5.56M |
|
14
Atmos Energy
ATO
$26.7B
| $22.7M | 3.19% | 306,227 +133,319 | +77% | +$9.89M |
|
15
NiSource
NI
$19.9B
| $22M | 3.09% | +992,558 | New | +$22M |
|
|
JOBS
16
DELISTED
51job, Inc.
JOBS
| $20.5M | 2.88% | 605,616 +79,474 | +15% | +$2.69M |
|
|
17
TSMC
TSM
$1.2T
| $14.4M | 2.02% | 501,142 -33,666 | -6% | -$968K |
|
18
Infosys
INFY
$69.7B
| $7.76M | 1.09% | 523,371 | – | – |
|
|
HTO
19
H2O America Common Stock
HTO
$1.78B
| – | – | -418,010 | Closed | -$18.3M |
|