Skip to main content
Livermore
Livermore
ZHEN

Maple-Brown Abbott Ltd

SEC CIK
0001681596
Latest filing
May 13, 2025

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 24, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
16
−2 vs. Q3 2022
Portfolio value
$855.5M
+$79.3M (+10.2%) vs. Q3 2022
Filed
Jan 24, 2023
SEC
Holdings of Maple-Brown Abbott Ltd in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AEPAmerican Electric Power Co IncStock1,296,540$123.0M14.4%+125,080+10.7%AddedHistory
AEEAmeren CorpCOM1,284,250$114.2M13.3%+10,860+0.9%AddedHistory
DUKDuke Energy CORPStock1,027,290$105.8M12.4%+137,110+15.4%AddedHistory
CCICrown Castle Inc.REIT749,308$101.6M11.9%+247,410+49.3%AddedHistory
ETREntergy CorpCOM719,770$81.0M9.5%−6,620−0.9%ReducedHistory
SRESempraStock509,718$78.8M9.2%−13,220−2.5%ReducedHistory
DDominion Energy, IncStock1,109,450$68.0M8.0%+58,910+5.6%AddedHistory
NINisource Inc.COM2,247,273$61.6M7.2%+101,270+4.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW300,850$45.1M5.3%−55,500−15.6%ReducedHistory
EIXEdison InternationalStock639,280$40.7M4.8%+173,050+37.1%AddedHistory
WMBWilliams Companies, Inc.COM662,130$21.8M2.5%−634,380−48.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR129,632$9.66M1.1%−30,967−19.3%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS25,552$1.86M0.2%+4,254+20.0%AddedHistory
BIDUBaidu, Inc.ADR12,642$1.45M0.2%+706+5.9%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A64,521$880.0K0.1%−154,617−70.6%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,264$101.0K<0.1%−222−14.9%ReducedHistory

Sold out since Q3 2022 (2)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Maple-Brown Abbott Ltd sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
DLOdLocal LtdCLASS A COM5,528$113.0K<0.1%History
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG8,955$99.0K<0.1%History