Maple-Brown Abbott Ltd
- SEC CIK
- 0001681596
- Latest filing
- May 13, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Aug 2, 2024. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 15
- −1 vs. Q4 2022
- Portfolio value
- $879.1M
- +$23.6M (+2.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEPAmerican Electric Power Co Inc | Stock | 1,374,360 | $125.1M | 14.2% | +77,820+6.0% | Added | History |
| AEEAmeren Corp | COM | 1,361,910 | $117.7M | 13.4% | +77,660+6.0% | Added | History |
| CCICrown Castle Inc. | REIT | 814,418 | $109.0M | 12.4% | +65,110+8.7% | Added | History |
| DUKDuke Energy CORP | Stock | 989,350 | $95.4M | 10.9% | −37,940−3.7% | Reduced | History |
| ETREntergy Corp | COM | 800,240 | $86.2M | 9.8% | +80,470+11.2% | Added | History |
| SRESempra | Stock | 562,268 | $85.0M | 9.7% | +52,550+10.3% | Added | History |
| NINisource Inc. | COM | 2,264,923 | $63.3M | 7.2% | +17,650+0.8% | Added | History |
| DDominion Energy, Inc | Stock | 1,119,200 | $62.6M | 7.1% | +9,750+0.9% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 344,810 | $54.3M | 6.2% | +43,960+14.6% | Added | History |
| EIXEdison International | Stock | 619,540 | $43.7M | 5.0% | −19,740−3.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 657,920 | $19.6M | 2.2% | −4,210−0.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 129,632 | $12.1M | 1.4% | 00.0% | Unchanged | History |
| NTESNetEase, Inc. | SPONSORED ADS | 25,552 | $2.26M | 0.3% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 11,857 | $1.79M | 0.2% | −785−6.2% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 70,011 | $1.06M | 0.1% | +5,490+8.5% | Added | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.