Maple-Brown Abbott Ltd — Q2 2021 13F Holdings

Name: Maple-Brown Abbott Ltd — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001681596

Total reported value

$1.5B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AEE	Ameren Corporation	Stock-Utilities	11.65%	+9.34%	NEW
2	AEP	American Electric Power	Stock-Utilities	10.93%	+6.52%	NEW
3	SRE	Sempra	Stock-Utilities	10.63%	+6.43%	NEW
4	DUK	Duke Energy CORP	Stock-Utilities	10.60%	+5.49%	NEW
5	NI	Nisource INC	Stock-Utilities	9.60%	+5.12%	NEW
6	D	Dominion Energy INC	Stock-Utilities	7.50%	+6.32%	NEW
7	EIX	Edison International	Stock-Utilities	6.69%	—	+3.57%
8	ETR	Entergy CORP	Stock-Utilities	6.50%	+7.20%	NEW
9	CCI	Crown Castle INC	Stock-Real Estate	6.39%	+8.93%	NEW
10	WMB	Williams Cos INC	Stock-Energy	5.60%	—	+1.56%
11	LNG	Cheniere Energy INC	Stock-Energy	4.62%	+3.95%	NEW
12	KMI	Kinder Morgan INC	Stock-Energy	2.26%	—	-49.36%
13	ATO	Atmos Energy CORP	Stock-Utilities	2.02%	—	+5.73%
14	HTO	H2o America	Stock-Other	2.01%	—	+7.01%
15	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.07%	—	-1.38%
16	NTES	Netease Inc-adr	Stock-Comm Services	0.79%	—	+3.55%
17	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.79%	—	+9.21%
18	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	0.35%	—	+21.29%

Position changes disclosed by Maple-Brown Abbott Ltd for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DUK	Duke Energy CORP	—	EXIT	Sold out
2	SRE	Sempra	—	EXIT	Sold out
3	AEE	Ameren Corporation	—	EXIT	Sold out
4	AEP	American Electric Power	—	EXIT	Sold out
5	NI	Nisource INC	—	EXIT	Sold out
6	CCI	Crown Castle INC	—	EXIT	Sold out
7	EIX	Edison International	—	EXIT	Sold out
8	ETR	Entergy CORP	—	EXIT	Sold out
9	D	Dominion Energy INC	—	EXIT	Sold out
10	WMB	Williams Cos INC	—	EXIT	Sold out
11	KMI	Kinder Morgan INC	—	EXIT	Sold out
12	LNG	Cheniere Energy INC	—	EXIT	Sold out
13	ATO	Atmos Energy CORP	—	EXIT	Sold out
14	HTO	H2o America	—	EXIT	Sold out
15	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
16	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
17	NTES	Netease Inc-adr	—	EXIT	Sold out
18	VIPS	Vipshop Holdings LTD - Adr	—	EXIT	Sold out