MBA
Maple-Brown Abbott Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.64%
1 Year Return
+27.27%
3 Year Return
+7.92%
5 Year Return
+61.22%
10 Year Return
+88.77%
AUM
$1.27B
AUM Growth
+$1.27B
(-0.64%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
80.72%
Holding
21
New
2
Increased
3
Reduced
14
Closed
2
Top Buys
| 1 |
Allete
ALE
|
$50.6M |
| 2 |
American Electric Power
AEP
|
$42.7M |
| 3 |
Dominion Energy
D
|
$15.5M |
| 4 |
Vipshop
VIPS
|
$4.58M |
| 5 |
Cheniere Energy
LNG
|
$2.89M |
Top Sells
| 1 |
CMS Energy
CMS
|
$41.2M |
| 2 |
Williams Companies
WMB
|
$21.8M |
| 3 |
Ameren
AEE
|
$18.8M |
| 4 |
Atmos Energy
ATO
|
$17M |
| 5 |
NiSource
NI
|
$11.4M |
Sector Composition
| 1 | Utilities | 72.72% |
| 2 | Energy | 14.82% |
| 3 | Real Estate | 7.4% |
| 4 | Technology | 2.55% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Duke Energy
DUK
$95.3B
| $154M | 12.08% | 1,737,220 -34,530 | -2% | -$3.06M |
|
|
2
Ameren
AEE
$27B
| $116M | 9.14% | 1,472,100 -237,460 | -14% | -$18.8M |
|
3
Sempra
SRE
$53.9B
| $113M | 8.87% | 953,934 -39,174 | -4% | -$4.64M |
|
|
4
NiSource
NI
$19.9B
| $112M | 8.81% | 5,098,638 -519,710 | -9% | -$11.4M |
|
|
5
American Electric Power
AEP
$59.4B
| $103M | 8.06% | 1,256,000 +522,050 | +71% | +$42.7M |
|
|
6
Atmos Energy
ATO
$26.7B
| $96.8M | 7.6% | 1,012,340 -178,089 | -15% | -$17M |
|
7
Crown Castle
CCI
$43.2B
| $94.2M | 7.4% | 565,515 -1,310 | -0.2% | -$218K |
|
|
8
Williams Companies
WMB
$70.7B
| $83.3M | 6.55% | 4,240,934 -1,111,400 | -21% | -$21.8M |
|
|
9
Dominion Energy
D
$51.1B
| $78.5M | 6.16% | 994,350 +196,720 | +25% | +$15.5M |
|
10
Edison International
EIX
$21.6B
| $77M | 6.05% | 1,514,906 -84,700 | -5% | -$4.31M |
|
11
Kinder Morgan
KMI
$60B
| $58.6M | 4.6% | 4,749,825 -150,864 | -3% | -$1.86M |
|
|
12
Allete
ALE
$3.72B
| $50.6M | 3.97% | +977,480 | New | +$50.6M |
|
|
13
Cheniere Energy
LNG
$53.1B
| $46.8M | 3.67% | 1,009,330 +62,390 | +7% | +$2.89M |
|
|
HTO
14
H2O America Common Stock
HTO
$1.78B
| $25.1M | 1.97% | 412,060 -26,170 | -6% | -$1.59M |
|
15
TSMC
TSM
$1.2T
| $21.4M | 1.68% | 263,936 -49,478 | -16% | -$4.01M |
|
16
Baidu
BIDU
$32.8B
| $14.1M | 1.11% | 111,579 -2,846 | -2% | -$360K |
|
17
NetEase
NTES
$86.2B
| $13.4M | 1.05% | 29,384 -1,919 | -6% | -$873K |
|
18
Infosys
INFY
$69.7B
| $11M | 0.87% | 799,128 -262,362 | -25% | -$3.62M |
|
|
19
Vipshop
VIPS
$8.25B
| $4.58M | 0.36% | +292,795 | New | +$4.58M |
|
|
20
CMS Energy
CMS
$21.4B
| – | – | -705,545 | Closed | -$41.2M |
|
|
WUBA
21
DELISTED
58.COM INC
WUBA
| – | – | -119,035 | Closed | -$6.42M |
|