MBA
Maple-Brown Abbott Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.11%
1 Year Return
+27.27%
3 Year Return
+7.92%
5 Year Return
+61.22%
10 Year Return
+88.77%
AUM
$971M
AUM Growth
+$971M
(+19%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
19
New
1
Increased
14
Reduced
2
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$32.8M |
| 2 |
NiSource
NI
|
$28.8M |
| 3 |
Crown Castle
CCI
|
$12.2M |
| 4 |
Sempra
SRE
|
$10.4M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$10.2M |
Top Sells
| 1 |
PG&E
PCG
|
$1.81M |
| 2 |
JOBS
51job, Inc.
JOBS
|
$20.8K |
Sector Composition
| 1 | Utilities | 35.35% |
| 2 | Energy | 16.11% |
| 3 | Real Estate | 12.39% |
| 4 | Communication Services | 9.85% |
| 5 | Technology | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crown Castle
CCI
$43.2B
| $120M | 12.39% | 1,200,909 +121,600 | +11% | +$12.2M |
|
|
2
Kinder Morgan
KMI
$60B
| $84.5M | 8.71% | 4,410,476 +1,710,000 | +63% | +$32.8M |
|
|
3
PG&E
PCG
$33.6B
| $80M | 8.25% | 1,206,017 -27,200 | -2% | -$1.81M |
|
|
BWP
4
DELISTED
Boardwalk Pipeline Partners
BWP
| $72.6M | 7.48% | 4,030,443 +519,935 | +15% | +$9.36M |
|
|
5
Sempra
SRE
$53.9B
| $71.2M | 7.34% | 631,765 +92,100 | +17% | +$10.4M |
|
|
6
NiSource
NI
$19.9B
| $70.4M | 7.25% | 2,776,704 +1,135,300 | +69% | +$28.8M |
|
7
Baidu
BIDU
$32.8B
| $65.5M | 6.75% | 366,279 +8,836 | +2% | +$1.58M |
|
8
iShares MSCI Taiwan ETF
EWT
$6.11B
| $55.9M | 5.76% | 1,563,800 | – | – |
|
9
iShares MSCI India ETF
INDA
$9.17B
| $52.7M | 5.43% | 1,642,840 | – | – |
|
10
CMS Energy
CMS
$21.4B
| $49.6M | 5.11% | 1,072,102 +169,700 | +19% | +$7.85M |
|
|
EEQ
11
DELISTED
Enbridge Energy Management Llc
EEQ
| $41.6M | 4.29% | 2,700,792 +661,057 | +32% | +$10.2M |
|
12
Ameren
AEE
$27B
| $40.4M | 4.16% | 739,413 +99,900 | +16% | +$5.46M |
|
13
Atmos Energy
ATO
$26.7B
| $31.4M | 3.24% | 378,927 +66,900 | +21% | +$5.55M |
|
14
NetEase
NTES
$86.2B
| $30.1M | 3.1% | 100,131 +2,176 | +2% | +$654K |
|
15
Infosys
INFY
$69.7B
| $30M | 3.09% | 1,998,199 +514,105 | +35% | +$7.72M |
|
|
JOBS
16
DELISTED
51job, Inc.
JOBS
| $26.2M | 2.7% | 586,582 -465 | -0.1% | -$20.8K |
|
|
EEP
17
DELISTED
Enbridge Energy Partners
EEP
| $23M | 2.37% | 1,437,731 +293,700 | +26% | +$4.7M |
|
18
TSMC
TSM
$1.2T
| $17.8M | 1.83% | 509,359 +56,257 | +12% | +$1.97M |
|
19
Williams Companies
WMB
$70.7B
| $7.26M | 0.75% | +239,900 | New | +$7.26M |
|