Maple-Brown Abbott Ltd
- SEC CIK
- 0001681596
- Latest filing
- May 13, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 15
- 0 vs. Q1 2023
- Portfolio value
- $900.1M
- +$21.0M (+2.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEPAmerican Electric Power Co Inc | Stock | 1,602,700 | $134.9M | 15.0% | +228,340+16.6% | Added | History |
| AEEAmeren Corp | COM | 1,387,030 | $113.3M | 12.6% | +25,120+1.8% | Added | History |
| CCICrown Castle Inc. | REIT | 932,338 | $106.2M | 11.8% | +117,920+14.5% | Added | History |
| DUKDuke Energy CORP | Stock | 1,139,200 | $102.2M | 11.4% | +149,850+15.1% | Added | History |
| SRESempra | Stock | 565,210 | $82.3M | 9.1% | +2,942+0.5% | Added | History |
| ETREntergy Corp | COM | 830,350 | $80.9M | 9.0% | +30,110+3.8% | Added | History |
| NINisource Inc. | COM | 2,270,663 | $62.1M | 6.9% | +5,740+0.3% | Added | History |
| DDominion Energy, Inc | Stock | 1,198,930 | $62.1M | 6.9% | +79,730+7.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 351,540 | $53.6M | 6.0% | +6,730+2.0% | Added | History |
| EIXEdison International | Stock | 606,780 | $42.1M | 4.7% | −12,760−2.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 1,329,790 | $41.6M | 4.6% | +671,870+102.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 128,251 | $12.9M | 1.4% | −1,381−1.1% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 31,784 | $3.07M | 0.3% | +6,232+24.4% | Added | History |
| BIDUBaidu, Inc. | ADR | 11,857 | $1.62M | 0.2% | 00.0% | Unchanged | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 67,103 | $1.11M | 0.1% | −2,908−4.2% | Reduced | History |