Maple-Brown Abbott Ltd

Maple-Brown Abbott Ltd latest Q4_2020 13F filings reported $1,548,289,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 21.60%. This fund has 19 securities concentrations of 100% weights.

Maple-Brown Abbott Ltd largest holding is Duke Energy Corporation (Holding Company) with weight of 11.44% and $177,069,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR19$1,548,289,00021.60%
2020-11-042020-09-30Q3_202013F-HR19$1,273,254,000-0.64%
2020-08-112020-06-30Q2_202013F-HR19$1,281,409,00014.67%
2020-05-062020-03-31Q1_202013F-HR18$1,117,500,000-16.50%
2020-02-112019-12-31Q4_201913F-HR18$1,338,389,0005.72%
2019-10-292019-09-30Q3_201913F-HR18$1,265,966,0007.13%
2019-08-092019-06-30Q2_201913F-HR18$1,181,741,000-1.16%
2019-05-072019-03-31Q1_201913F-HR18$1,195,611,0007.14%
2019-02-082018-12-31Q4_201813F-HR19$1,115,943,000-11.00%
2018-11-062018-09-30Q3_201813F-HR18$1,253,898,000-2.15%
2018-08-072018-06-30Q2_201813F-HR22$1,281,488,0008.49%
2018-05-082018-03-31Q1_201813F-HR20$1,181,197,000-0.97%
2018-01-252017-12-31Q4_201713F-HR/A20$1,192,754,0000.00%
2018-01-232017-12-31Q4_201713F-HR20$2,319,608,000130.64%
2017-11-012017-09-30Q3_201713F-HR19$1,005,715,0003.60%
2017-08-022017-06-30Q2_201713F-HR19$970,749,00018.72%
2017-08-022017-06-30Q2_201713F-HR/A19$970,749,0000.00%
2017-05-122017-03-31Q1_201713F-HR18$817,709,00014.85%
2017-01-042016-12-31Q4_201613F-HR18$711,956,00056.63%
2016-10-122016-09-30Q3_201613F-HR17$454,554,00040.36%
2016-08-092016-06-30Q2_201613F-HR18$323,859,0007.63%
2016-08-092016-03-31Q1_201613F-HR18$300,894,0002.04%
2016-08-092015-12-31Q4_201513F-HR20$294,888,00011.50%
2016-08-092015-09-30Q3_201513F-HR20$264,466,0001.33%
2016-08-092015-06-30Q2_201513F-HR19$260,988,00016.71%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DUKE ENERGY CORP NEWDUKINCR$177,0690.15%11.44%$91.560.11%1,933,910
AMEREN CORPAEEINCR$149,4280.28%9.65%$78.060.30%1,914,270
NISOURCE INCNIINCR$135,6630.21%8.76%$22.940.16%5,913,838
AMERICAN ELEC PWR CO INCAEPINCR$133,5540.30%8.63%$83.290.28%1,603,480
CROWN CASTLE INTL CORP NEWCCIINCR$131,3580.40%8.48%$159.190.46%825,165
SEMPRA ENERGYSREINCR$131,2580.16%8.48%$127.410.08%1,030,204
EDISON INTLEIXINCR$101,8660.32%6.58%$62.820.07%1,621,556
WILLIAMS COS INCWMBINCR$96,6210.16%6.24%$20.050.14%4,818,994
DOMINION ENERGY INCDINCR$89,6310.14%5.79%$75.200.20%1,191,900
CHENIERE ENERGY INCLNGINCR$75,4130.61%4.87%$59.990.25%1,257,100
KINDER MORGAN INC DELKMIINCR$69,5890.19%4.49%$13.670.07%5,090,615
ENTERGY CORP NEWETRBUY$67,4120.00%4.35%$99.840.00%675,200
ALLETE INCALEDECR$45,993-0.09%2.97%$61.94-0.24%742,540
ATMOS ENERGY CORPATODECR$41,719-0.57%2.69%$95.43-0.57%437,170
SJW GROUPSJWINCR$29,3800.17%1.90%$69.360.03%423,580
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$26,2130.23%1.69%$109.04-0.09%240,402
BAIDU INCBIDUINCR$21,7570.54%1.41%$216.24-0.10%100,613
NETEASE INCNTESINCR$14,4070.08%0.93%$95.774.12%150,435
VIPSHOP HOLDINGS LIMITEDVIPSINCR$9,9581.17%0.64%$28.110.21%354,257
INFOSYS LTDINFYSOLD$00.00%-100.00%$0.000.00%0