Maple-Brown Abbott Ltd
- SEC CIK
- 0001681596
- Latest filing
- May 13, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 2, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 16
- 0 vs. Q2 2024
- Portfolio value
- $1.01B
- +$59.7M (+6.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEEAmeren Corp | COM | 1,631,930 | $142.7M | 14.2% | −121,340−6.9% | Reduced | History |
| NINisource Inc. | COM | 3,068,023 | $106.3M | 10.5% | −241,200−7.3% | Reduced | History |
| ETREntergy Corp | COM | 806,200 | $106.1M | 10.5% | −66,720−7.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 876,118 | $103.9M | 10.3% | −85,290−8.9% | Reduced | History |
| EXCExelon Corp | Stock | 2,331,710 | $94.5M | 9.4% | −21,600−0.9% | Reduced | History |
| SRESempra | Stock | 1,099,330 | $91.9M | 9.1% | −136,700−11.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 726,600 | $74.5M | 7.4% | −103,470−12.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 1,180,450 | $68.2M | 6.8% | −70,180−5.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 586,480 | $67.6M | 6.7% | −130,640−18.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 277,510 | $49.9M | 5.0% | −42,010−13.1% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 1,620,790 | $47.7M | 4.7% | +247,390+18.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 197,200 | $45.9M | 4.5% | −68,830−25.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,994 | $4.17M | 0.4% | −6,493−21.3% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 48,287 | $3.02M | 0.3% | 00.0% | Unchanged | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 66,089 | $1.04M | 0.1% | −7,710−10.4% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 57,372 | $516.9K | 0.1% | +57,372 | New | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.