MBA
Maple-Brown Abbott Portfolio holdings
AUM
$1.47B
This Quarter Return
+10.53%
1 Year Return
+27.27%
3 Year Return
+7.92%
5 Year Return
+61.22%
10 Year Return
+88.77%
AUM
$1.5B
AUM Growth
+$1.5B
(-17%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-32.12%
Top 10 Holdings %
Top 10 Hldgs %
90.04%
Holding
17
New
–
Increased
–
Reduced
15
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
American Electric Power
AEP
|
$55.5M |
| 2 |
NiSource
NI
|
$53.4M |
| 3 |
Ameren
AEE
|
$53.4M |
| 4 |
Edison International
EIX
|
$46.8M |
| 5 |
Duke Energy
DUK
|
$43.1M |
Sector Composition
| 1 | Utilities | 78.94% |
| 2 | Energy | 9.95% |
| 3 | Real Estate | 8.15% |
| 4 | Communication Services | 1.62% |
| 5 | Technology | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Electric Power
AEP
$59.4B
| $177M | 11.79% | 1,987,150 -623,830 | -24% | -$55.5M |
|
|
2
Ameren
AEE
$27B
| $177M | 11.79% | 1,986,440 -599,470 | -23% | -$53.4M |
|
3
Sempra
SRE
$53.9B
| $166M | 11.07% | 1,254,662 -266,282 | -18% | -$35.2M |
|
|
4
Duke Energy
DUK
$95.3B
| $160M | 10.69% | 1,527,800 -410,620 | -21% | -$43.1M |
|
|
5
NiSource
NI
$19.9B
| $145M | 9.69% | 5,261,827 -1,935,661 | -27% | -$53.4M |
|
6
Crown Castle
CCI
$43.2B
| $122M | 8.15% | 585,830 -103,775 | -15% | -$21.7M |
|
7
Entergy
ETR
$39.3B
| $117M | 7.83% | 1,042,910 -306,120 | -23% | -$34.5M |
|
8
Dominion Energy
D
$51.1B
| $114M | 7.57% | 1,445,330 -400,390 | -22% | -$31.5M |
|
|
9
Edison International
EIX
$21.6B
| $94.6M | 6.31% | 1,385,912 -685,734 | -33% | -$46.8M |
|
10
Cheniere Energy
LNG
$53.1B
| $77.2M | 5.15% | 762,530 -332,190 | -30% | -$33.6M |
|
11
Williams Companies
WMB
$70.7B
| $71.9M | 4.8% | 2,762,440 -1,180,674 | -30% | -$30.7M |
|
12
Atmos Energy
ATO
$26.7B
| $33M | 2.2% | 315,288 -86,052 | -21% | -$9.02M |
|
13
TSMC
TSM
$1.2T
| $17.4M | 1.16% | 144,841 -9,108 | -6% | -$1.1M |
|
14
NetEase
NTES
$86.2B
| $13.8M | 0.92% | 135,748 -10,343 | -7% | -$1.05M |
|
15
Baidu
BIDU
$32.8B
| $10.5M | 0.7% | 70,424 -1,278 | -2% | -$190K |
|
16
Vipshop
VIPS
$8.25B
| $2.68M | 0.18% | 318,632 | – | – |
|
|
HTO
17
H2O America Common Stock
HTO
$1.78B
| – | – | -467,824 | Closed | -$30.9M |
|