Maple-Brown Abbott Ltd — Q1 2022 13F 持股

Name: Maple-Brown Abbott Ltd — 13F Holdings, Q1 2022
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	AEP	American Electric Power	股票-公用事業	12.57%	+6.52%	NEW
2	AEE	Ameren Corporation	股票-公用事業	12.44%	+9.34%	NEW
3	DUK	Duke Energy CORP	股票-公用事業	11.27%	+5.49%	NEW
4	CCI	Crown Castle INC	股票-房地產	9.26%	+8.93%	NEW
5	SRE	Sempra	股票-公用事業	9.24%	+6.43%	NEW
6	D	Dominion Energy INC	股票-公用事業	9.06%	+6.32%	NEW
7	NI	Nisource INC	股票-公用事業	8.90%	+5.12%	NEW
8	ETR	Entergy CORP	股票-公用事業	7.87%	+7.20%	NEW
9	EIX	Edison International	股票-公用事業	6.61%	—	-2.62%
10	LNG	Cheniere Energy INC	股票-能源	5.62%	+3.95%	NEW
11	WMB	Williams Cos INC	股票-能源	4.35%	—	-32.55%
12	TSM	Taiwan Semiconductor-sp Adr	股票-科技	1.13%	—	+6.83%
13	NTES	Netease Inc-adr	股票-通訊服務	0.84%	—	-0.83%
14	BIDU	Baidu INC - Spon Adr	股票-通訊服務	0.65%	—	-0.47%
15	VIPS	Vipshop Holdings LTD - Adr	股票-循環性消費	0.20%	—	-0.20%

Maple-Brown Abbott Ltd 於截至 Q1 2022 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	D	Dominion Energy INC	+1.5%	+5.65%	加碼
2	CCI	Crown Castle INC	+1.1%	+22.52%	加碼
3	AEP	American Electric Power	+0.8%	-9.32%	減碼
4	AEE	Ameren Corporation	+0.7%	-4.40%	減碼
5	DUK	Duke Energy CORP	+0.6%	-5.44%	減碼
6	LNG	Cheniere Energy INC	+0.5%	-23.98%	減碼
7	EIX	Edison International	+0.3%	-2.62%	減碼
8	ETR	Entergy CORP	0%	-7.53%	減碼
9	VIPS	Vipshop Holdings LTD - Adr	0%	-0.20%	減碼
10	TSM	Taiwan Semiconductor-sp Adr	0%	+6.83%	加碼
11	BIDU	Baidu INC - Spon Adr	-0.1%	-0.47%	減碼
12	NTES	Netease Inc-adr	-0.1%	-0.83%	減碼
13	WMB	Williams Cos INC	-0.5%	-32.55%	減碼
14	NI	Nisource INC	-0.8%	-23.89%	減碼
15	SRE	Sempra	-1.8%	-37.30%	減碼
16	ATO	Atmos Energy CORP	-2.2%	EXIT	清倉