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| Name: |
Maple-Brown Abbott Ltd |
| City: |
SYDNEY |
| State: |
C3 |
| Zip: |
2000 |
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data |
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| Holdings
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6 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AEE |
Ameren Corp |
1 |
- |
$72.51 |
$126,806,000 |
1,714,520 |
13.02% |
12,881,000 |
139,660 |
0.694 |
Multi Utilities |
|
|
NI |
NiSource Inc |
3 |
- |
$29.05 |
$95,220,000 |
3,442,513 |
9.78% |
21,240,000 |
656,060 |
0.839 |
Multi Utilities |
|
|
SRE |
Sempra Energy |
5 |
- |
$71.98 |
$95,012,000 |
1,322,740 |
9.75% |
9,546,000 |
179,080 |
0.21 |
Electric Utilities |
|
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AMT |
American Tower Corp |
10 |
- |
$181.28 |
$62,816,000 |
317,910 |
6.45% |
-4,476,000 |
6,200 |
0.066 |
Integrated Telecommun... |
|
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LNG |
Cheniere Energy Inc |
11 |
- |
$156.31 |
$48,561,000 |
301,100 |
4.99% |
966,000 |
22,180 |
0.119 |
Oil & Gas Equipment &... |
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VIPS |
Vipshop Holdings Ltd. |
13 |
- |
$15.65 |
$485,000 |
29,314 |
0.05% |
-14,000 |
1,232 |
0.005 |
Internet Service Prov... |
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