Maple-Brown Abbott Ltd
- SEC CIK
- 0001681596
- Latest filing
- May 13, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 22, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 16
- 0 vs. Q3 2024
- Portfolio value
- $820.0M
- −$188.0M (−18.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEEAmeren Corp | COM | 1,270,240 | $113.2M | 13.8% | −361,690−22.2% | Reduced | History |
| EXCExelon Corp | Stock | 2,308,230 | $86.9M | 10.6% | −23,480−1.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 945,268 | $85.8M | 10.5% | +69,150+7.9% | Added | History |
| ETREntergy Corp | COM | 1,123,450 | $85.2M | 10.4% | −488,950−30.3% | ReducedConverted for a 2-for-1 split | History |
| NINisource Inc. | COM | 2,311,343 | $85.0M | 10.4% | −756,680−24.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 1,160,620 | $62.5M | 7.6% | −19,830−1.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 676,450 | $62.4M | 7.6% | −50,150−6.9% | Reduced | History |
| SRESempra | Stock | 711,320 | $62.4M | 7.6% | −388,010−35.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 478,740 | $51.6M | 6.3% | −107,740−18.4% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 198,270 | $42.6M | 5.2% | −79,240−28.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 229,140 | $42.0M | 5.1% | +31,940+16.2% | Added | History |
| CNPCenterpoint Energy Inc | COM | 977,230 | $31.0M | 3.8% | −643,560−39.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,086 | $4.16M | 0.5% | −2,908−12.1% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 52,397 | $3.35M | 0.4% | +4,110+8.5% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 117,472 | $1.27M | 0.2% | +60,100+104.8% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 48,195 | $649.2K | 0.1% | −17,894−27.1% | Reduced | History |