Maple-Brown Abbott Ltd
- SEC CIK
- 0001681596
- Latest filing
- May 13, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 15
- −1 vs. Q4 2024
- Portfolio value
- $1.47B
- +$646.5M (+78.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FERFerrovial N.V. | ORD SHS | 3,421,819 | $152.2M | 10.4% | +3,421,819 | New | History |
| EXCExelon Corp | Stock | 3,154,588 | $145.4M | 9.9% | +846,358+36.7% | Added | History |
| AEEAmeren Corp | COM | 1,363,770 | $136.9M | 9.3% | +93,530+7.4% | Added | History |
| CCICrown Castle Inc. | REIT | 1,256,622 | $131.0M | 8.9% | +311,354+32.9% | Added | History |
| ETREntergy Corp | COM | 1,234,206 | $105.5M | 7.2% | +110,756+9.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 874,707 | $95.6M | 6.5% | +198,257+29.3% | Added | History |
| SRESempra | Stock | 1,320,706 | $94.3M | 6.4% | +609,386+85.7% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 2,384,087 | $94.3M | 6.4% | +2,384,087 | New | History |
| DDominion Energy, Inc | Stock | 1,652,333 | $92.7M | 6.3% | +491,713+42.4% | Added | History |
| DUKDuke Energy CORP | Stock | 659,883 | $80.5M | 5.5% | +181,143+37.8% | Added | History |
| ENBEnbridge Inc | Stock | 1,761,951 | $78.0M | 5.3% | +1,761,951 | New | History |
| NINisource Inc. | COM | 1,872,810 | $75.1M | 5.1% | −438,533−19.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 293,081 | $63.8M | 4.3% | +63,941+27.9% | Added | History |
| EVRGEvergy, Inc. | Stock | 920,064 | $63.4M | 4.3% | +920,064 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 250,592 | $58.0M | 4.0% | +52,322+26.4% | Added | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| CNPCenterpoint Energy Inc | COM | 977,230 | $31.0M | 3.8% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,086 | $4.16M | 0.5% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 52,397 | $3.35M | 0.4% | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 117,472 | $1.27M | 0.2% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 48,195 | $649.2K | 0.1% | History |