13F-HR filed by Maple-Brown Abbott Ltd
Maple-Brown Abbott Ltd filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-06, with 18 holding rows worth $1,253,898,000.
- Accession
- 0001681596-18-000010
- Filer
- CIK 1681596
- Filed
- 2018-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 18 entries on the cover page, a total value of $1,253,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,253,898,000 with VALUE read as thousands by filing date, 13F file number 028-17488. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL INVESTMENT GROUP, Ltd. 028-17598
- reports for this filerALLIANCEBERNSTEIN L.P. 028-10562
- reports for this filerCIBC ASSET MANAGEMENT INC. 028-03663
- included managerSEI INVESTMENTS CO 028-16454
- included managerCOLONIAL FIRST STATE ASSET MANAGEMENT (AUSTRALIA) LTD 028-14423
- included managerNORTHERN TRUST INVESTMENTS INC 028-10487
- included managerABU DHABI INVESTMENT COUNCIL 028-16832
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,280,602 | $146,815,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,666,739 | $122,697,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 984,558 | $109,611,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 431,130 | $98,591,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,188,922 | $96,663,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,209,896 | $81,886,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,000,964 | $81,596,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,197,418 | $79,680,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 643,994 | $73,254,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 268,363 | $61,254,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,728,981 | $56,140,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 4,466,327 | $48,772,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 475,394 | $44,644,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 875,738 | $42,911,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,861,908 | $39,276,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,650,312 | $29,127,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 619,890 | $23,370,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,185,901 | $17,611,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681596-18-000010 | this filing | 2018-11-06 | acceptance time not in the bulk data set |