Maple-Brown Abbott Ltd — Q2 2021 13F 持股

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

CIK: 0001681596

申報總市值

US$14.7億

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AEE	Ameren Corporation	股票-公用事業	11.65%	+9.34%	NEW
2	AEP	American Electric Power	股票-公用事業	10.93%	+6.52%	NEW
3	SRE	Sempra	股票-公用事業	10.63%	+6.43%	NEW
4	DUK	Duke Energy CORP	股票-公用事業	10.60%	+5.49%	NEW
5	NI	Nisource INC	股票-公用事業	9.60%	+5.12%	NEW
6	D	Dominion Energy INC	股票-公用事業	7.50%	+6.32%	NEW
7	EIX	Edison International	股票-公用事業	6.69%	—	+3.57%
8	ETR	Entergy CORP	股票-公用事業	6.50%	+7.20%	NEW
9	CCI	Crown Castle INC	股票-房地產	6.39%	+8.93%	NEW
10	WMB	Williams Cos INC	股票-能源	5.60%	—	+1.56%
11	LNG	Cheniere Energy INC	股票-能源	4.62%	+3.95%	NEW
12	KMI	Kinder Morgan INC	股票-能源	2.26%	—	-49.36%
13	ATO	Atmos Energy CORP	股票-公用事業	2.02%	—	+5.73%
14	HTO	H2o America	股票-其他	2.01%	—	+7.01%
15	TSM	Taiwan Semiconductor-sp Adr	股票-科技	1.07%	—	-1.38%
16	NTES	Netease Inc-adr	股票-通訊服務	0.79%	—	+3.55%
17	BIDU	Baidu INC - Spon Adr	股票-通訊服務	0.79%	—	+9.21%
18	VIPS	Vipshop Holdings LTD - Adr	股票-循環性消費	0.35%	—	+21.29%

Maple-Brown Abbott Ltd 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	DUK	Duke Energy CORP	—	EXIT	清倉
2	SRE	Sempra	—	EXIT	清倉
3	AEE	Ameren Corporation	—	EXIT	清倉
4	AEP	American Electric Power	—	EXIT	清倉
5	NI	Nisource INC	—	EXIT	清倉
6	CCI	Crown Castle INC	—	EXIT	清倉
7	EIX	Edison International	—	EXIT	清倉
8	ETR	Entergy CORP	—	EXIT	清倉
9	D	Dominion Energy INC	—	EXIT	清倉
10	WMB	Williams Cos INC	—	EXIT	清倉
11	KMI	Kinder Morgan INC	—	EXIT	清倉
12	LNG	Cheniere Energy INC	—	EXIT	清倉
13	ATO	Atmos Energy CORP	—	EXIT	清倉
14	HTO	H2o America	—	EXIT	清倉
15	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	清倉
16	BIDU	Baidu INC - Spon Adr	—	EXIT	清倉
17	NTES	Netease Inc-adr	—	EXIT	清倉
18	VIPS	Vipshop Holdings LTD - Adr	—	EXIT	清倉