MBA
Maple-Brown Abbott Portfolio holdings
AUM
$1.47B
This Quarter Return
-2.08%
1 Year Return
+27.27%
3 Year Return
+7.92%
5 Year Return
+61.22%
10 Year Return
+88.77%
AUM
$1.8B
AUM Growth
+$1.8B
(-2.8%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
88.18%
Holding
18
New
–
Increased
8
Reduced
9
Closed
1
Top Buys
| 1 |
American Electric Power
AEP
|
$17.7M |
| 2 |
Crown Castle
CCI
|
$14.3M |
| 3 |
Entergy
ETR
|
$13.9M |
| 4 |
Cheniere Energy
LNG
|
$10.5M |
| 5 |
Sempra
SRE
|
$4.24M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$41.8M |
| 2 |
Ameren
AEE
|
$8.94M |
| 3 |
HTO
H2O America Common Stock
HTO
|
$7.93M |
| 4 |
Duke Energy
DUK
|
$5M |
| 5 |
Edison International
EIX
|
$4.06M |
Sector Composition
| 1 | Utilities | 79.28% |
| 2 | Energy | 11.62% |
| 3 | Real Estate | 6.64% |
| 4 | Communication Services | 1.31% |
| 5 | Technology | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Electric Power
AEP
$59.4B
| $212M | 11.77% | 2,610,980 +218,540 | +9% | +$17.7M |
|
|
2
Ameren
AEE
$27B
| $209M | 11.63% | 2,585,910 -110,380 | -4% | -$8.94M |
|
|
3
Sempra
SRE
$53.9B
| $192M | 10.69% | 1,520,944 +33,530 | +2% | +$4.24M |
|
|
4
Duke Energy
DUK
$95.3B
| $189M | 10.51% | 1,938,420 -51,250 | -3% | -$5M |
|
5
NiSource
NI
$19.9B
| $174M | 9.69% | 7,197,488 -62,110 | -0.9% | -$1.5M |
|
6
Dominion Energy
D
$51.1B
| $135M | 7.49% | 1,845,720 -42,330 | -2% | -$3.09M |
|
|
7
Entergy
ETR
$39.3B
| $134M | 7.44% | 1,349,030 +140,170 | +12% | +$13.9M |
|
|
8
Crown Castle
CCI
$43.2B
| $120M | 6.64% | 689,605 +82,480 | +14% | +$14.3M |
|
|
9
Edison International
EIX
$21.6B
| $115M | 6.38% | 2,071,646 -73,210 | -3% | -$4.06M |
|
|
10
Cheniere Energy
LNG
$53.1B
| $107M | 5.94% | 1,094,720 +107,670 | +11% | +$10.5M |
|
11
Williams Companies
WMB
$70.7B
| $102M | 5.68% | 3,943,114 +36,140 | +0.9% | +$937K |
|
12
Atmos Energy
ATO
$26.7B
| $35.4M | 1.97% | 401,340 +10,940 | +3% | +$965K |
|
|
HTO
13
H2O America Common Stock
HTO
$1.78B
| $30.9M | 1.72% | 467,824 -120,065 | -20% | -$7.93M |
|
14
TSMC
TSM
$1.2T
| $17.2M | 0.95% | 153,949 -11,715 | -7% | -$1.31M |
|
15
NetEase
NTES
$86.2B
| $12.5M | 0.69% | 146,091 +18,963 | +15% | +$1.62M |
|
16
Baidu
BIDU
$32.8B
| $11M | 0.61% | 71,702 -121 | -0.2% | -$18.6K |
|
17
Vipshop
VIPS
$8.25B
| $3.55M | 0.2% | 318,632 -4,220 | -1% | -$47K |
|
|
18
Kinder Morgan
KMI
$60B
| – | – | -2,293,525 | Closed | -$41.8M |
|