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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
-2.08%
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
$1.8B
AUM Growth
-$52.8M
(-2.8%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
88.18%
Holding
18
New
–
Increased
8
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$19.1M |
| 2 |
Crown Castle
CCI
|
+$15.9M |
| 3 |
Entergy
ETR
|
+$15M |
| 4 |
Cheniere Energy
LNG
|
+$9.42M |
| 5 |
Sempra
SRE
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$41.8M |
| 2 |
Ameren
AEE
|
+$9.42M |
| 3 |
HTO
H2O America
HTO
|
+$8.11M |
| 4 |
Duke Energy
DUK
|
+$5.31M |
| 5 |
Edison International
EIX
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Electric Power
AEP
$71.9B
| $212M | 11.77% |
2,610,980
+218,540
| +9% | +$19.1M |
|
|
2
Ameren
AEE
$30.9B
| $209M | 11.63% |
2,585,910
-110,380
| -4% | -$9.42M |
|
|
3
Sempra
SRE
$60.3B
| $192M | 10.69% |
3,041,888
+67,060
| +2% | +$4.43M |
|
|
4
Duke Energy
DUK
$97.5B
| $189M | 10.51% |
1,938,420
-51,250
| -3% | -$5.31M |
|
5
NiSource
NI
$22B
| $174M | 9.69% |
7,197,488
-62,110
| -0.9% | -$1.55M |
|
6
Dominion Energy
D
$62.5B
| $135M | 7.49% |
1,845,720
-42,330
| -2% | -$3.23M |
|
|
7
Entergy
ETR
$52.8B
| $134M | 7.44% |
2,698,060
+280,340
| +12% | +$15M |
|
|
8
Crown Castle
CCI
$34.6B
| $120M | 6.64% |
689,605
+82,480
| +14% | +$15.9M |
|
|
9
Edison International
EIX
$29.9B
| $115M | 6.38% |
2,071,646
-73,210
| -3% | -$4.2M |
|
|
10
Cheniere Energy
LNG
$55B
| $107M | 5.94% |
1,094,720
+107,670
| +11% | +$9.42M |
|
11
Williams Companies
WMB
$89.7B
| $102M | 5.68% |
3,943,114
+36,140
| +0.9% | +$910K |
|
12
Atmos Energy
ATO
$29.7B
| $35.4M | 1.97% |
401,340
+10,940
| +3% | +$1.06M |
|
|
HTO
13
H2O America
HTO
$2.74B
| $30.9M | 1.72% |
467,824
-120,065
| -20% | -$8.11M |
|
14
TSMC
TSM
$2.07T
| $17.2M | 0.95% |
153,949
-11,715
| -7% | -$1.38M |
|
15
NetEase
NTES
$84.1B
| $12.5M | 0.69% |
146,091
+18,963
| +15% | +$1.79M |
|
16
Baidu
BIDU
$36.5B
| $11M | 0.61% |
71,702
-121
| -0.2% | -$19.9K |
|
17
Vipshop
VIPS
$6.96B
| $3.55M | 0.2% |
318,632
-4,220
| -1% | -$66.3K |
|
|
18
Kinder Morgan
KMI
$71.9B
| – | – |
-2,293,525
| Closed | -$41.8M |
|
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Maple-Brown Abbott's Q3 2021 Portfolio in Review
As of Q3 2021, Maple-Brown Abbott held 18 positions worth $1.8B, down 2.8% from $1.85B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Maple-Brown Abbott's Q3 2021 filing shows 8 increased, 9 reduced and 1 closed positions. The largest sale was Kinder Morgan, an estimated $41.8M.
By sector, the portfolio is most concentrated in Utilities at 79% of assets, up from 78% a quarter earlier, followed by Energy and Real Estate.
- Maple-Brown Abbott added most to American Electric Power in Q3 2021, an estimated $19.1M increase.
- Maple-Brown Abbott's biggest Q3 2021 reduction was Ameren, cutting an estimated $9.42M.
- Maple-Brown Abbott fully exited Kinder Morgan in Q3 2021, selling an estimated $41.8M.
- Maple-Brown Abbott's ten largest holdings make up 88% of its $1.8B portfolio in Q3 2021.
- Maple-Brown Abbott opened 0 new positions and closed 1 in Q3 2021.
- Maple-Brown Abbott's portfolio value fell 2.8% quarter-over-quarter to $1.8B.
Based on Maple-Brown Abbott's 13F filing for Q3 2021, filed 13 Oct 2021.