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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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7 |
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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 |
|
AEP |
American Electric Power Co Inc |
2 |
- |
$89.87 |
$106,629,000 |
1,238,580 |
10.95% |
-30,526,000 |
-450,310 |
0.25 |
Electric Utilities |
|
|
ETR |
Entergy Corp |
4 |
- |
$110.58 |
$95,202,000 |
900,850 |
9.77% |
851,000 |
-31,560 |
0.45 |
Electric Utilities |
|
|
CCI |
Crown Castle International ... |
6 |
- |
$96.15 |
$94,760,000 |
895,398 |
9.73% |
-9,922,000 |
-13,380 |
0.208 |
Integrated Telecommun... |
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DUK |
Duke Energy Corp |
7 |
- |
$102.26 |
$94,114,000 |
973,160 |
9.66% |
-2,408,000 |
-21,500 |
0.132 |
Electric Utilities |
|
|
EXC |
Exelon Corp |
8 |
- |
$37.91 |
$85,958,000 |
2,288,550 |
8.83% |
1,608,000 |
-61,030 |
0.235 |
Multi Utilities |
|
|
D |
Dominion Energy Inc |
9 |
- |
$52.12 |
$63,637,000 |
1,293,700 |
6.53% |
842,000 |
-42,360 |
0.159 |
Electric Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
12 |
- |
$141.11 |
$4,804,000 |
35,308 |
0.49% |
232,000 |
-8,651 |
0.001 |
Semiconductor - Integ... |
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