MBA
Maple-Brown Abbott Portfolio holdings
AUM
$1.47B
This Quarter Return
-5.1%
1 Year Return
+27.27%
3 Year Return
+7.92%
5 Year Return
+61.22%
10 Year Return
+88.77%
AUM
$1.18B
AUM Growth
+$1.18B
(-0.97%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
71.86%
Holding
20
New
–
Increased
12
Reduced
6
Closed
–
Top Buys
| 1 |
Atmos Energy
ATO
|
$29.3M |
| 2 |
PG&E
PCG
|
$21.8M |
| 3 |
Sempra
SRE
|
$10.5M |
| 4 |
Edison International
EIX
|
$7.95M |
| 5 |
BWP
Boardwalk Pipeline Partners
BWP
|
$7.02M |
Top Sells
| 1 |
Crown Castle
CCI
|
$13M |
| 2 |
JOBS
51job, Inc.
JOBS
|
$12.5M |
| 3 |
Williams Companies
WMB
|
$3.91M |
| 4 |
Ameren
AEE
|
$1.05M |
| 5 |
TSMC
TSM
|
$824K |
Sector Composition
| 1 | Utilities | 37.76% |
| 2 | Energy | 15.85% |
| 3 | Communication Services | 9.57% |
| 4 | Real Estate | 9.57% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crown Castle
CCI
$43.2B
| $113M | 9.57% | 1,030,996 -118,900 | -10% | -$13M |
|
2
Kinder Morgan
KMI
$60B
| $105M | 8.86% | 6,950,288 +178,200 | +3% | +$2.68M |
|
3
CMS Energy
CMS
$21.4B
| $87.4M | 7.4% | 1,929,538 +133,100 | +7% | +$6.03M |
|
4
NiSource
NI
$19.9B
| $87M | 7.36% | 3,637,118 +185,900 | +5% | +$4.44M |
|
5
Baidu
BIDU
$32.8B
| $82.8M | 7.01% | 371,184 -1,100 | -0.3% | -$246K |
|
|
BWP
6
DELISTED
Boardwalk Pipeline Partners
BWP
| $80.4M | 6.8% | 7,916,352 +692,058 | +10% | +$7.02M |
|
|
7
Edison International
EIX
$21.6B
| $77.3M | 6.55% | 1,214,502 +124,900 | +11% | +$7.95M |
|
8
Infosys
INFY
$69.7B
| $74.1M | 6.27% | 4,148,730 +45,182 | +1% | +$807K |
|
|
9
PG&E
PCG
$33.6B
| $72.4M | 6.13% | 1,649,080 +495,600 | +43% | +$21.8M |
|
10
iShares MSCI Taiwan ETF
EWT
$6.11B
| $69.8M | 5.91% | 1,819,881 | – | – |
|
|
11
Atmos Energy
ATO
$26.7B
| $59.7M | 5.06% | 708,894 +348,200 | +97% | +$29.3M |
|
|
12
Sempra
SRE
$53.9B
| $59.4M | 5.03% | 533,856 +94,700 | +22% | +$10.5M |
|
13
iShares MSCI India ETF
INDA
$9.17B
| $59M | 5% | 1,728,981 | – | – |
|
|
EEQ
14
DELISTED
Enbridge Energy Management Llc
EEQ
| $42.6M | 3.6% | 4,658,645 +565,401 | +14% | +$5.17M |
|
15
NetEase
NTES
$86.2B
| $30.2M | 2.56% | 107,654 +836 | +0.8% | +$234K |
|
|
EEP
16
DELISTED
Enbridge Energy Partners
EEP
| $29.8M | 2.52% | 3,093,548 +81,800 | +3% | +$789K |
|
|
JOBS
17
DELISTED
51job, Inc.
JOBS
| $19.6M | 1.66% | 227,600 -145,733 | -39% | -$12.5M |
|
|
18
TSMC
TSM
$1.2T
| $19.2M | 1.62% | 438,193 -18,836 | -4% | -$824K |
|
|
19
Williams Companies
WMB
$70.7B
| $10.1M | 0.86% | 407,600 -157,300 | -28% | -$3.91M |
|
|
20
Ameren
AEE
$27B
| $2.8M | 0.24% | 49,500 -18,500 | -27% | -$1.05M |
|