MBA
Maple-Brown Abbott Portfolio holdings
AUM
$1.47B
This Quarter Return
+2.46%
1 Year Return
+27.27%
3 Year Return
+7.92%
5 Year Return
+61.22%
10 Year Return
+88.77%
AUM
$1.85B
AUM Growth
+$1.85B
(+3.9%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
18
New
–
Increased
14
Reduced
4
Closed
–
Top Buys
| 1 |
Ameren
AEE
|
$37.6M |
| 2 |
American Electric Power
AEP
|
$34M |
| 3 |
Dominion Energy
D
|
$31M |
| 4 |
Sempra
SRE
|
$11.9M |
| 5 |
NiSource
NI
|
$9.38M |
Top Sells
| 1 |
Crown Castle
CCI
|
$53.9M |
| 2 |
Kinder Morgan
KMI
|
$40.8M |
| 3 |
Duke Energy
DUK
|
$29.5M |
| 4 |
TSMC
TSM
|
$278K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ameren
AEE
$27B
| $216M | 11.65% | 2,696,290 +470,050 | +21% | +$37.6M |
|
|
2
American Electric Power
AEP
$59.4B
| $203M | 10.93% | 2,392,440 +401,150 | +20% | +$34M |
|
|
3
Sempra
SRE
$53.9B
| $197M | 10.63% | 1,487,414 +89,870 | +6% | +$11.9M |
|
|
4
Duke Energy
DUK
$95.3B
| $196M | 10.6% | 1,989,670 -298,840 | -13% | -$29.5M |
|
|
5
NiSource
NI
$19.9B
| $178M | 9.6% | 7,259,598 +382,810 | +6% | +$9.38M |
|
|
6
Dominion Energy
D
$51.1B
| $139M | 7.5% | 1,888,050 +421,230 | +29% | +$31M |
|
7
Edison International
EIX
$21.6B
| $124M | 6.69% | 2,144,856 +73,860 | +4% | +$4.27M |
|
8
Entergy
ETR
$39.3B
| $121M | 6.5% | 1,208,860 +67,940 | +6% | +$6.77M |
|
|
9
Crown Castle
CCI
$43.2B
| $118M | 6.39% | 607,125 -276,500 | -31% | -$53.9M |
|
10
Williams Companies
WMB
$70.7B
| $104M | 5.6% | 3,906,974 +59,990 | +2% | +$1.59M |
|
11
Cheniere Energy
LNG
$53.1B
| $85.5M | 4.62% | 987,050 +11,850 | +1% | +$1.03M |
|
|
12
Kinder Morgan
KMI
$60B
| $41.8M | 2.26% | 2,293,525 -2,235,760 | -49% | -$40.8M |
|
13
Atmos Energy
ATO
$26.7B
| $37.5M | 2.02% | 390,400 +21,170 | +6% | +$2.03M |
|
|
HTO
14
H2O America Common Stock
HTO
$1.78B
| $37.2M | 2.01% | 587,889 +38,509 | +7% | +$2.44M |
|
|
15
TSMC
TSM
$1.2T
| $19.9M | 1.07% | 165,664 -2,315 | -1% | -$278K |
|
16
NetEase
NTES
$86.2B
| $14.7M | 0.79% | 127,128 +4,362 | +4% | +$503K |
|
17
Baidu
BIDU
$32.8B
| $14.6M | 0.79% | 71,823 +6,057 | +9% | +$1.23M |
|
18
Vipshop
VIPS
$8.25B
| $6.48M | 0.35% | 322,852 +56,674 | +21% | +$1.14M |
|