Maple-Brown Abbott Ltd
- SEC CIK
- 0001681596
- Latest filing
- May 13, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 16
- +2 vs. Q1 2024
- Portfolio value
- $948.4M
- −$29.0M (−3.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEEAmeren Corp | COM | 1,753,270 | $124.7M | 13.1% | +38,750+2.3% | Added | History |
| NINisource Inc. | COM | 3,309,223 | $95.3M | 10.1% | −133,290−3.9% | Reduced | History |
| SRESempra | Stock | 1,236,030 | $94.0M | 9.9% | −86,710−6.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 961,408 | $93.9M | 9.9% | +66,010+7.4% | Added | History |
| ETREntergy Corp | COM | 872,920 | $93.4M | 9.8% | −27,930−3.1% | Reduced | History |
| EXCExelon Corp | Stock | 2,353,310 | $81.5M | 8.6% | +64,760+2.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 830,070 | $72.8M | 7.7% | −408,510−33.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 717,120 | $71.9M | 7.6% | −256,040−26.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 1,250,630 | $61.3M | 6.5% | −43,070−3.3% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 319,520 | $55.9M | 5.9% | +18,420+6.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 266,030 | $51.7M | 5.5% | −51,880−16.3% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 1,373,400 | $42.5M | 4.5% | +1,373,400 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,487 | $5.30M | 0.6% | −4,821−13.7% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 48,287 | $3.11M | 0.3% | 00.0% | Unchanged | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 73,799 | $960.9K | 0.1% | +3,379+4.8% | Added | History |
| MELIMercadolibre Inc | COM | 44 | $72.3K | <0.1% | +44 | New | History |