Maple-Brown Abbott Ltd
- SEC CIK
- 0001681596
- Latest filing
- May 13, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 14
- 0 vs. Q4 2023
- Portfolio value
- $977.4M
- −$4.50M (−0.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEEAmeren Corp | COM | 1,714,520 | $126.8M | 13.0% | +139,660+8.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,238,580 | $106.6M | 10.9% | −450,310−26.7% | Reduced | History |
| NINisource Inc. | COM | 3,442,513 | $95.2M | 9.7% | +656,060+23.5% | Added | History |
| ETREntergy Corp | COM | 900,850 | $95.2M | 9.7% | −31,560−3.4% | Reduced | History |
| SRESempra | Stock | 1,322,740 | $95.0M | 9.7% | +179,080+15.7% | Added | History |
| CCICrown Castle Inc. | REIT | 895,398 | $94.8M | 9.7% | −13,380−1.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 973,160 | $94.1M | 9.6% | −21,500−2.2% | Reduced | History |
| EXCExelon Corp | Stock | 2,288,550 | $86.0M | 8.8% | −61,030−2.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 1,293,700 | $63.6M | 6.5% | −42,360−3.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 317,910 | $62.8M | 6.4% | +6,200+2.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 301,100 | $48.6M | 5.0% | +22,180+8.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,308 | $4.80M | 0.5% | −63,854−64.4% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 48,287 | $2.70M | 0.3% | +14,940+44.8% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 70,420 | $1.17M | 0.1% | +1,232+1.8% | Added | History |