Maple-Brown Abbott Ltd
- SEC CIK
- 0001681596
- Latest filing
- May 13, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Aug 2, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 14
- −3 vs. Q3 2023
- Portfolio value
- $981.9M
- +$110.0M (+12.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEPAmerican Electric Power Co Inc | Stock | 1,688,890 | $137.2M | 14.0% | +78,510+4.9% | Added | History |
| AEEAmeren Corp | COM | 1,574,860 | $113.9M | 11.6% | +223,790+16.6% | Added | History |
| CCICrown Castle Inc. | REIT | 908,778 | $104.7M | 10.7% | −77,510−7.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 994,660 | $96.5M | 9.8% | −76,200−7.1% | Reduced | History |
| ETREntergy Corp | COM | 932,410 | $94.4M | 9.6% | +109,030+13.2% | Added | History |
| SRESempra | Stock | 1,143,660 | $85.5M | 8.7% | +41,970+3.8% | Added | History |
| EXCExelon Corp | Stock | 2,349,580 | $84.3M | 8.6% | +646,710+38.0% | Added | History |
| NINisource Inc. | COM | 2,786,453 | $74.0M | 7.5% | +568,980+25.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 311,710 | $67.3M | 6.9% | −20,970−6.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 1,336,060 | $62.8M | 6.4% | +160,410+13.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 278,920 | $47.6M | 4.8% | −18,690−6.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 99,162 | $10.3M | 1.1% | −27,279−21.6% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 33,347 | $2.24M | 0.2% | +8,230+32.8% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 69,188 | $1.23M | 0.1% | −20,466−22.8% | Reduced | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.