13F-HR filed by Maple-Brown Abbott Ltd
Maple-Brown Abbott Ltd filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 19 holding rows worth $1,548,289,000 by the sum of the rows.
- Accession
- 0001681596-21-000001
- Filer
- CIK 1681596
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 19 entries on the cover page, a total value of $1,273,254,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,548,289,000 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.
The cover page states a total of $1,273,254,000, 18% less than the sum of the rows, $1,548,289,000. This page uses the sum of the rows.
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 managerNORTHERN TRUST INVESTMENTS INC 028-10487
- included managerABU DHABI INVESTMENT COUNCIL 028-10487
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 |
|---|---|---|---|---|---|---|
| Duke Energy Corporation | 26441C204 | COM | 1,933,910 | $177,069,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,914,270 | $149,428,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,913,838 | $135,663,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,603,480 | $133,554,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 825,165 | $131,358,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,030,204 | $131,258,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,621,556 | $101,866,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,818,994 | $96,621,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,191,900 | $89,631,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,257,100 | $75,413,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,090,615 | $69,589,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 675,200 | $67,412,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 742,540 | $45,993,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 437,170 | $41,719,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 423,580 | $29,380,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 240,402 | $26,213,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100,613 | $21,757,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 150,435 | $14,407,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 354,257 | $9,958,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681596-21-000001 | this filing | 2021-02-12 | acceptance time not in the bulk data set |