Maple-Brown Abbott Ltd
- SEC CIK
- 0001681596
- Latest filing
- May 13, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 18
- +2 vs. Q2 2022
- Portfolio value
- $776.3M
- −$229.0M (−22.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEEAmeren Corp | COM | 1,273,390 | $102.6M | 13.2% | −144,730−10.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,171,460 | $101.2M | 13.0% | −164,420−12.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 890,180 | $82.8M | 10.7% | −77,720−8.0% | Reduced | History |
| SRESempra | Stock | 522,938 | $78.4M | 10.1% | −67,290−11.4% | Reduced | History |
| ETREntergy Corp | COM | 726,390 | $73.1M | 9.4% | +22,950+3.3% | Added | History |
| DDominion Energy, Inc | Stock | 1,050,540 | $72.6M | 9.4% | −110,400−9.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 501,898 | $72.5M | 9.3% | −26,880−5.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 356,350 | $59.3M | 7.6% | −77,620−17.9% | Reduced | History |
| NINisource Inc. | COM | 2,146,003 | $54.1M | 7.0% | −229,880−9.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 1,296,510 | $37.1M | 4.8% | −59,160−4.4% | Reduced | History |
| EIXEdison International | Stock | 466,230 | $26.4M | 3.4% | −573,930−55.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 160,599 | $11.0M | 1.4% | +10,999+7.4% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 219,138 | $1.84M | 0.2% | −1,713−0.8% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 21,298 | $1.61M | 0.2% | −82,744−79.5% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 11,936 | $1.40M | 0.2% | −40,088−77.1% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 1,486 | $135.0K | <0.1% | +1,486 | New | History |
| DLOdLocal Ltd | CLASS A COM | 5,528 | $113.0K | <0.1% | +5,528 | New | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 8,955 | $99.0K | <0.1% | +8,955 | New | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.