We are live on
!
Find out more
MBA
Maple-Brown Abbott Portfolio holdings
AUM
$1.47B
1-Year Est. Return
27.26%
This Fund
S&P 500
This Quarter
Est. Return
+1.11%
1 Year Est. Return
+27.26%
3 Year Est. Return
+7.92%
5 Year Est. Return
+61.22%
10 Year Est. Return
+88.77%
AUM
$971M
AUM Growth
+$153M
(+19%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
19
New
1
Increased
14
Reduced
2
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$34M |
| 2 |
NiSource
NI
|
+$28.3M |
| 3 |
Crown Castle
CCI
|
+$11.9M |
| 4 |
Sempra
SRE
|
+$10.4M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$10.4M |
Top Sells
| 1 |
PG&E
PCG
|
+$1.83M |
| 2 |
JOBS
51job Inc
JOBS
|
+$19.8K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crown Castle
CCI
$34.4B
| $120M | 12.39% |
1,200,909
+121,600
| +11% | +$11.9M |
|
|
2
Kinder Morgan
KMI
$72.4B
| $84.5M | 8.71% |
4,410,476
+1,710,000
| +63% | +$34M |
|
|
3
PG&E
PCG
$38.6B
| $80M | 8.25% |
1,206,017
-27,200
| -2% | -$1.83M |
|
|
BWP
4
DELISTED
Boardwalk Pipeline Partners
BWP
| $72.6M | 7.48% |
4,030,443
+519,935
| +15% | +$9.36M |
|
|
5
Sempra
SRE
$60.9B
| $71.2M | 7.34% |
1,263,530
+184,200
| +17% | +$10.4M |
|
|
6
NiSource
NI
$22.2B
| $70.4M | 7.25% |
2,776,704
+1,135,300
| +69% | +$28.3M |
|
7
Baidu
BIDU
$38.4B
| $65.5M | 6.75% |
366,279
+8,836
| +2% | +$1.6M |
|
8
iShares MSCI Taiwan ETF
EWT
$9.94B
| $55.9M | 5.76% |
1,563,800
| – | – |
|
9
iShares MSCI India ETF
INDA
$6.83B
| $52.7M | 5.43% |
1,642,840
| – | – |
|
10
CMS Energy
CMS
$23B
| $49.6M | 5.11% |
1,072,102
+169,700
| +19% | +$7.85M |
|
|
EEQ
11
DELISTED
Enbridge Energy Management Llc
EEQ
| $41.6M | 4.29% |
3,110,549
+715,558
| +30% | +$10.4M |
|
12
Ameren
AEE
$31.3B
| $40.4M | 4.16% |
739,413
+99,900
| +16% | +$5.55M |
|
13
Atmos Energy
ATO
$29.7B
| $31.4M | 3.24% |
378,927
+66,900
| +21% | +$5.49M |
|
14
NetEase
NTES
$83.4B
| $30.1M | 3.1% |
500,655
+10,880
| +2% | +$624K |
|
15
Infosys
INFY
$46.7B
| $30M | 3.09% |
3,996,398
+1,028,210
| +35% | +$7.7M |
|
|
JOBS
16
DELISTED
51job Inc
JOBS
| $26.2M | 2.7% |
586,582
-465
| -0.1% | -$19.8K |
|
|
EEP
17
DELISTED
Enbridge Energy Partners
EEP
| $23M | 2.37% |
1,437,731
+293,700
| +26% | +$5.1M |
|
18
TSMC
TSM
$2.13T
| $17.8M | 1.83% |
509,359
+56,257
| +12% | +$1.95M |
|
19
Williams Companies
WMB
$91.4B
| $7.26M | 0.75% |
+239,900
| New | +$7.15M |
|
Similar funds
AP
CC
TW
PAME
UH
SIA
MW
ST
Maple-Brown Abbott's Q2 2017 Portfolio in Review
As of Q2 2017, Maple-Brown Abbott held 19 positions worth $971M, up 19% from $818M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Maple-Brown Abbott deployed $146M of net new capital in Q2 2017, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Williams Companies: 239,900 shares worth $7.26M.
By sector, the portfolio is most concentrated in Utilities at 35% of assets, up from 34% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was PG&E, an estimated $1.83M trimmed.
- Maple-Brown Abbott's largest Q2 2017 buy was Williams Companies: 239,900 shares worth $7.26M.
- Maple-Brown Abbott added most to Kinder Morgan in Q2 2017, an estimated $34M increase.
- Maple-Brown Abbott's biggest Q2 2017 reduction was PG&E, cutting an estimated $1.83M.
- Maple-Brown Abbott's ten largest holdings make up 74% of its $971M portfolio in Q2 2017.
- Maple-Brown Abbott opened 1 new position and closed 0 in Q2 2017.
- Maple-Brown Abbott's portfolio value rose 19% quarter-over-quarter to $971M.
Based on Maple-Brown Abbott's 13F filing for Q2 2017, filed 2 Aug 2017.