MBA
Maple-Brown Abbott Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.92%
1 Year Return
+27.27%
3 Year Return
+7.92%
5 Year Return
+61.22%
10 Year Return
+88.77%
AUM
$1.34B
AUM Growth
+$1.34B
(+5.7%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
82.82%
Holding
20
New
2
Increased
7
Reduced
9
Closed
2
Top Buys
| 1 |
Ameren
AEE
|
$54.1M |
| 2 |
Dominion Energy
D
|
$53.5M |
| 3 |
NiSource
NI
|
$26.5M |
| 4 |
Williams Companies
WMB
|
$11M |
| 5 |
Crown Castle
CCI
|
$7.47M |
Top Sells
| 1 |
NetEase
NTES
|
$31M |
| 2 |
PG&E
PCG
|
$21.7M |
| 3 |
Edison International
EIX
|
$21.2M |
| 4 |
TSMC
TSM
|
$14M |
| 5 |
Baidu
BIDU
|
$12M |
Sector Composition
| 1 | Utilities | 50.74% |
| 2 | Energy | 26.66% |
| 3 | Real Estate | 10.78% |
| 4 | Communication Services | 6.53% |
| 5 | Technology | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $197M | 14.72% | 9,305,182 +72,460 | +0.8% | +$1.53M |
|
|
2
Williams Companies
WMB
$70.7B
| $160M | 11.94% | 6,737,124 +462,940 | +7% | +$11M |
|
|
3
NiSource
NI
$19.9B
| $160M | 11.94% | 5,739,828 +950,440 | +20% | +$26.5M |
|
4
Atmos Energy
ATO
$26.7B
| $143M | 10.71% | 1,281,402 +9,369 | +0.7% | +$1.05M |
|
5
Sempra
SRE
$53.9B
| $110M | 8.2% | 724,736 -44,200 | -6% | -$6.7M |
|
|
6
Crown Castle
CCI
$43.2B
| $91.8M | 6.86% | 646,063 +52,570 | +9% | +$7.47M |
|
|
7
Edison International
EIX
$21.6B
| $86.8M | 6.49% | 1,151,326 -280,990 | -20% | -$21.2M |
|
|
8
Ameren
AEE
$27B
| $54.1M | 4.04% | +704,650 | New | +$54.1M |
|
|
9
Dominion Energy
D
$51.1B
| $53.5M | 4% | +645,670 | New | +$53.5M |
|
10
SBA Communications
SBAC
$22B
| $52.4M | 3.92% | 217,560 +19,300 | +10% | +$4.65M |
|
|
11
Baidu
BIDU
$32.8B
| $39.5M | 2.95% | 312,141 -94,956 | -23% | -$12M |
|
|
12
NetEase
NTES
$86.2B
| $39.2M | 2.93% | 127,800 -101,247 | -44% | -$31M |
|
|
13
TSMC
TSM
$1.2T
| $37.3M | 2.78% | 641,476 -240,262 | -27% | -$14M |
|
14
CMS Energy
CMS
$21.4B
| $36.8M | 2.75% | 585,098 -22,950 | -4% | -$1.44M |
|
|
HTO
15
H2O America Common Stock
HTO
$1.78B
| $35M | 2.61% | 492,270 -18,860 | -4% | -$1.34M |
|
|
WUBA
16
DELISTED
58.COM INC
WUBA
| $24.9M | 1.86% | 384,951 +11,581 | +3% | +$750K |
|
17
KT
KT
$9.76B
| $8.77M | 0.66% | 755,674 -269,824 | -26% | -$3.13M |
|
18
Infosys
INFY
$69.7B
| $8.65M | 0.65% | 838,022 -27,550 | -3% | -$284K |
|
19
iShares MSCI India ETF
INDA
$9.17B
| – | – | -166,297 | Closed | -$5.58M |
|
|
20
PG&E
PCG
$33.6B
| – | – | -2,170,619 | Closed | -$21.7M |
|