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MBA

Maple-Brown Abbott Portfolio holdings

AUM $1.47B
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+27.26%
3 Year Est. Return
+7.92%
5 Year Est. Return
+61.22%
10 Year Est. Return
+88.77%
AUM
$1.85B
AUM Growth
+$70.3M
Cap. Flow
+$28.2M
Cap. Flow %
1.52%
Top 10 Hldgs %
86.09%
Holding
18
New
–
Increased
14
Reduced
4
Closed
–

Top Buys

1
AEE icon
Ameren
AEE
+$39.3M
2
AEP icon
American Electric Power
AEP
+$34.5M
3
D icon
Dominion Energy
D
+$32.5M
4
SRE icon
Sempra
SRE
+$12.3M
5
NI icon
NiSource
NI
+$9.74M

Top Sells

1
CCI icon
Crown Castle
CCI
+$51.8M
2
KMI icon
Kinder Morgan
KMI
+$39.9M
3
DUK icon
Duke Energy
DUK
+$30M
4
TSM icon
TSMC
TSM
+$271K

Sector Composition

1 Utilities 78.13%
2 Energy 12.47%
3 Real Estate 6.39%
4 Communication Services 1.58%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
1
Ameren
AEE
$31.3B
$216M 11.65%
2,696,290
+470,050
+21% +$39.3M
AEP icon
2
American Electric Power
AEP
$72.4B
$203M 10.93%
2,392,440
+401,150
+20% +$34.5M
SRE icon
3
Sempra
SRE
$60.9B
$197M 10.63%
2,974,828
+179,740
+6% +$12.3M
DUK icon
4
Duke Energy
DUK
$98.3B
$196M 10.6%
1,989,670
-298,840
-13% -$30M
NI icon
5
NiSource
NI
$22.2B
$178M 9.6%
7,259,598
+382,810
+6% +$9.74M
D icon
6
Dominion Energy
D
$63.1B
$139M 7.5%
1,888,050
+421,230
+29% +$32.5M
EIX icon
7
Edison International
EIX
$30B
$124M 6.69%
2,144,856
+73,860
+4% +$4.3M
ETR icon
8
Entergy
ETR
$53.6B
$121M 6.5%
2,417,720
+135,880
+6% +$7.16M
CCI icon
9
Crown Castle
CCI
$34.4B
$118M 6.39%
607,125
-276,500
-31% -$51.8M
WMB icon
10
Williams Companies
WMB
$91.4B
$104M 5.6%
3,906,974
+59,990
+2% +$1.54M
LNG icon
11
Cheniere Energy
LNG
$54.3B
$85.5M 4.62%
987,050
+11,850
+1% +$964K
KMI icon
12
Kinder Morgan
KMI
$72.4B
$41.8M 2.26%
2,293,525
-2,235,760
-49% -$39.9M
ATO icon
13
Atmos Energy
ATO
$29.7B
$37.5M 2.02%
390,400
+21,170
+6% +$2.12M
HTO
14
H2O America
HTO
$2.69B
$37.2M 2.01%
587,889
+38,509
+7% +$2.49M
TSM icon
15
TSMC
TSM
$2.13T
$19.9M 1.07%
165,664
-2,315
-1% -$271K
NTES icon
16
NetEase
NTES
$83.4B
$14.7M 0.79%
127,128
+4,362
+4% +$480K
BIDU icon
17
Baidu
BIDU
$38.4B
$14.6M 0.79%
71,823
+6,057
+9% +$1.21M
VIPS icon
18
Vipshop
VIPS
$7.01B
$6.48M 0.35%
322,852
+56,674
+21% +$1.42M

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AP
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CC
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TW
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PAME
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UH
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SIA
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MW
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Maple-Brown Abbott's Q2 2021 Portfolio in Review

As of Q2 2021, Maple-Brown Abbott held 18 positions worth $1.85B, up 3.9% from $1.78B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Maple-Brown Abbott opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 78% of assets, up from 75% a quarter earlier, followed by Energy and Real Estate.

  • Maple-Brown Abbott added most to Ameren in Q2 2021, an estimated $39.3M increase.
  • Maple-Brown Abbott's biggest Q2 2021 reduction was Crown Castle, cutting an estimated $51.8M.
  • Maple-Brown Abbott's ten largest holdings make up 86% of its $1.85B portfolio in Q2 2021.
  • Maple-Brown Abbott opened 0 new positions and closed 0 in Q2 2021.
  • Maple-Brown Abbott's portfolio value rose 3.9% quarter-over-quarter to $1.85B.

Based on Maple-Brown Abbott's 13F filing for Q2 2021, filed 13 Aug 2021.