Maple-Brown Abbott Ltd
- SEC CIK
- 0001681596
- Latest filing
- May 13, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 20, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 15
- −1 vs. Q4 2021
- Portfolio value
- $1.43B
- −$68.2M (−4.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEPAmerican Electric Power Co Inc | Stock | 1,802,040 | $179.9M | 12.6% | −185,110−9.3% | Reduced | History |
| AEEAmeren Corp | COM | 1,898,980 | $178.0M | 12.4% | −87,460−4.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 1,444,650 | $161.3M | 11.3% | −83,150−5.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 717,750 | $132.5M | 9.3% | +131,920+22.5% | Added | History |
| SRESempra | Stock | 786,715 | $132.3M | 9.2% | −467,947−37.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 1,527,010 | $129.8M | 9.1% | +81,680+5.7% | Added | History |
| NINisource Inc. | COM | 4,005,037 | $127.4M | 8.9% | −1,256,790−23.9% | Reduced | History |
| ETREntergy Corp | COM | 964,370 | $112.6M | 7.9% | −78,540−7.5% | Reduced | History |
| EIXEdison International | Stock | 1,349,572 | $94.6M | 6.6% | −36,340−2.6% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 579,650 | $80.5M | 5.6% | −182,880−24.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 1,863,190 | $62.2M | 4.3% | −899,250−32.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 154,735 | $16.1M | 1.1% | +9,894+6.8% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 134,626 | $12.1M | 0.8% | −1,122−0.8% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 70,090 | $9.27M | 0.6% | −334−0.5% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 317,997 | $2.86M | 0.2% | −635−0.2% | Reduced | History |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.