Maple-Brown Abbott Ltd
- SEC CIK
- 0001681596
- Latest filing
- May 13, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Aug 2, 2024. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 17
- +2 vs. Q2 2023
- Portfolio value
- $871.9M
- −$28.2M (−3.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEPAmerican Electric Power Co Inc | Stock | 1,610,380 | $121.1M | 13.9% | +7,680+0.5% | Added | History |
| AEEAmeren Corp | COM | 1,351,070 | $101.1M | 11.6% | −35,960−2.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 1,070,860 | $94.5M | 10.8% | −68,340−6.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 986,288 | $90.8M | 10.4% | +53,950+5.8% | Added | History |
| ETREntergy Corp | COM | 823,380 | $76.2M | 8.7% | −6,970−0.8% | Reduced | History |
| SRESempra | Stock | 1,101,690 | $74.9M | 8.6% | −28,730−2.5% | ReducedConverted for a 2-for-1 split | History |
| EXCExelon Corp | Stock | 1,702,870 | $64.4M | 7.4% | +1,702,870 | New | History |
| NINisource Inc. | COM | 2,217,473 | $54.7M | 6.3% | −53,190−2.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 332,680 | $54.7M | 6.3% | +332,680 | New | History |
| DDominion Energy, Inc | Stock | 1,175,650 | $52.5M | 6.0% | −23,280−1.9% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 297,610 | $49.4M | 5.7% | −53,930−15.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 657,920 | $19.6M | 2.3% | −671,870−50.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 126,441 | $11.0M | 1.3% | −1,810−1.4% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 26,107 | $2.61M | 0.3% | −5,677−17.9% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 25,117 | $1.48M | 0.2% | +25,117 | New | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 89,654 | $1.44M | 0.2% | +22,551+33.6% | Added | History |
| BIDUBaidu, Inc. | ADR | 10,358 | $1.39M | 0.2% | −1,499−12.6% | Reduced | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.