MBA
Maple-Brown Abbott Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.15%
1 Year Return
+27.27%
3 Year Return
+7.92%
5 Year Return
+61.22%
10 Year Return
+88.77%
AUM
$1.78B
AUM Growth
+$1.78B
(+15%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
84.78%
Holding
19
New
–
Increased
10
Reduced
8
Closed
1
Top Buys
| 1 |
Sempra
SRE
|
$48.7M |
| 2 |
Entergy
ETR
|
$46.3M |
| 3 |
Duke Energy
DUK
|
$34.2M |
| 4 |
American Electric Power
AEP
|
$32.9M |
| 5 |
Edison International
EIX
|
$26.3M |
Top Sells
| 1 |
Allete
ALE
|
$46M |
| 2 |
Williams Companies
WMB
|
$23M |
| 3 |
Cheniere Energy
LNG
|
$20.3M |
| 4 |
Kinder Morgan
KMI
|
$9.35M |
| 5 |
TSMC
TSM
|
$8.57M |
Sector Composition
| 1 | Utilities | 75.12% |
| 2 | Energy | 13.27% |
| 3 | Real Estate | 8.53% |
| 4 | Communication Services | 1.51% |
| 5 | Technology | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Duke Energy
DUK
$95.3B
| $221M | 12.39% | 2,288,510 +354,600 | +18% | +$34.2M |
|
|
2
Sempra
SRE
$53.9B
| $185M | 10.39% | 1,397,544 +367,340 | +36% | +$48.7M |
|
3
Ameren
AEE
$27B
| $181M | 10.16% | 2,226,240 +311,970 | +16% | +$25.4M |
|
|
4
American Electric Power
AEP
$59.4B
| $169M | 9.47% | 1,991,290 +387,810 | +24% | +$32.9M |
|
5
NiSource
NI
$19.9B
| $166M | 9.3% | 6,876,788 +962,950 | +16% | +$23.2M |
|
6
Crown Castle
CCI
$43.2B
| $152M | 8.53% | 883,625 +58,460 | +7% | +$10.1M |
|
|
7
Edison International
EIX
$21.6B
| $121M | 6.81% | 2,070,996 +449,440 | +28% | +$26.3M |
|
|
8
Entergy
ETR
$39.3B
| $113M | 6.37% | 1,140,920 +465,720 | +69% | +$46.3M |
|
9
Dominion Energy
D
$51.1B
| $111M | 6.25% | 1,466,820 +274,920 | +23% | +$20.9M |
|
|
10
Williams Companies
WMB
$70.7B
| $91.1M | 5.11% | 3,846,984 -972,010 | -20% | -$23M |
|
|
11
Kinder Morgan
KMI
$60B
| $75.4M | 4.23% | 4,529,285 -561,330 | -11% | -$9.35M |
|
|
12
Cheniere Energy
LNG
$53.1B
| $70.1M | 3.93% | 975,200 -281,900 | -22% | -$20.3M |
|
13
Atmos Energy
ATO
$26.7B
| $36.5M | 2.05% | 369,230 -67,940 | -16% | -$6.72M |
|
|
HTO
14
H2O America Common Stock
HTO
$1.78B
| $34.6M | 1.94% | 549,380 +125,800 | +30% | +$7.92M |
|
|
15
TSMC
TSM
$1.2T
| $19.9M | 1.11% | 167,979 -72,423 | -30% | -$8.57M |
|
16
Baidu
BIDU
$32.8B
| $14.3M | 0.8% | 65,766 -34,847 | -35% | -$7.58M |
|
17
NetEase
NTES
$86.2B
| $12.7M | 0.71% | 122,766 -27,669 | -18% | -$2.86M |
|
18
Vipshop
VIPS
$8.25B
| $7.95M | 0.45% | 266,178 -88,079 | -25% | -$2.63M |
|
|
19
Allete
ALE
$3.72B
| – | – | -742,540 | Closed | -$46M |
|