MBA
Maple-Brown Abbott Portfolio holdings
AUM
$1.47B
This Quarter Return
+6.74%
1 Year Return
+27.27%
3 Year Return
+7.92%
5 Year Return
+61.22%
10 Year Return
+88.77%
AUM
$1.28B
AUM Growth
+$1.28B
(+15%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
81.72%
Holding
20
New
2
Increased
8
Reduced
8
Closed
1
Top Buys
| 1 |
American Electric Power
AEP
|
$58.5M |
| 2 |
Cheniere Energy
LNG
|
$45.7M |
| 3 |
Ameren
AEE
|
$42.5M |
| 4 |
Duke Energy
DUK
|
$25.4M |
| 5 |
Sempra
SRE
|
$21.4M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$40.8M |
| 2 |
NetEase
NTES
|
$36M |
| 3 |
Baidu
BIDU
|
$24.7M |
| 4 |
TSMC
TSM
|
$16.2M |
| 5 |
WUBA
58.COM INC
WUBA
|
$14.3M |
Sector Composition
| 1 | Utilities | 70.47% |
| 2 | Energy | 17.31% |
| 3 | Real Estate | 7.4% |
| 4 | Technology | 2.19% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Duke Energy
DUK
$95.3B
| $142M | 11.05% | 1,771,750 +318,330 | +22% | +$25.4M |
|
2
NiSource
NI
$19.9B
| $128M | 9.97% | 5,618,348 +821,010 | +17% | +$18.7M |
|
|
3
Ameren
AEE
$27B
| $120M | 9.39% | 1,709,560 +603,800 | +55% | +$42.5M |
|
4
Atmos Energy
ATO
$26.7B
| $119M | 9.25% | 1,190,429 +79,090 | +7% | +$7.88M |
|
|
5
Sempra
SRE
$53.9B
| $116M | 9.09% | 993,108 +182,400 | +22% | +$21.4M |
|
6
Williams Companies
WMB
$70.7B
| $102M | 7.94% | 5,352,334 -583,390 | -10% | -$11.1M |
|
7
Crown Castle
CCI
$43.2B
| $94.9M | 7.4% | 566,825 -1,030 | -0.2% | -$172K |
|
8
Edison International
EIX
$21.6B
| $86.9M | 6.78% | 1,599,606 +49,440 | +3% | +$2.69M |
|
|
9
Kinder Morgan
KMI
$60B
| $74.3M | 5.8% | 4,900,689 -2,689,430 | -35% | -$40.8M |
|
10
Dominion Energy
D
$51.1B
| $64.8M | 5.05% | 797,630 +123,870 | +18% | +$10.1M |
|
|
11
American Electric Power
AEP
$59.4B
| $58.5M | 4.56% | +733,950 | New | +$58.5M |
|
|
12
Cheniere Energy
LNG
$53.1B
| $45.7M | 3.57% | +946,940 | New | +$45.7M |
|
13
CMS Energy
CMS
$21.4B
| $41.2M | 3.22% | 705,545 +67,250 | +11% | +$3.93M |
|
|
HTO
14
H2O America Common Stock
HTO
$1.78B
| $27.2M | 2.12% | 438,230 -1,270 | -0.3% | -$78.9K |
|
|
15
TSMC
TSM
$1.2T
| $17.8M | 1.39% | 313,414 -285,015 | -48% | -$16.2M |
|
|
16
Baidu
BIDU
$32.8B
| $13.7M | 1.07% | 114,425 -206,141 | -64% | -$24.7M |
|
|
17
NetEase
NTES
$86.2B
| $13.4M | 1.05% | 31,303 -83,804 | -73% | -$36M |
|
18
Infosys
INFY
$69.7B
| $10.3M | 0.8% | 1,061,490 | – | – |
|
|
WUBA
19
DELISTED
58.COM INC
WUBA
| $6.42M | 0.5% | 119,035 -265,916 | -69% | -$14.3M |
|
20
KT
KT
$9.76B
| – | – | -554,594 | Closed | -$4.32M |
|