Maple-Brown Abbott Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 2, 2024), Maple-Brown Abbott Ltd reported 14 stock positions worth $977.4 million. Its top holding was Ameren (AEE) at 13.0% of the portfolio, followed by American Electric Power (AEP, 10.9%) and Nisource (NI, 9.7%). Compared with Q4 2023, it added to 7 and reduced 7. The biggest buy was Nisource (NI, shares +24%) and the biggest sale American Electric Power (AEP, shares −27%).
- Most Recent 13F
- Q1 2025
- Location
- BARANGAROO, C3
- CIK
- 0001681596
- Portfolio Value
- $977.4M (Q1 2024)
- SEC Filing
- 0001681596-24-000012 ↗ filed Aug 2, 2024
Holdings Value
Holdings 14 stocks · $977.4M
| AEE Ameren Corporation | 12.97% | 1,714,520 | $126.8M | Add +8.9% |
| AEP American Electric Power | 10.91% | 1,238,580 | $106.6M | Reduce -26.7% |
| NI Nisource Inc. | 9.74% | 3,442,513 | $95.2M | Add +23.5% |
| ETR Entergy Corp. | 9.74% | 900,850 | $95.2M | Reduce -3.4% |
| SRE Sempra | 9.72% | 1,322,740 | $95.0M | Add +15.7% |
| CCI Crown Castle Inc. | 9.70% | 895,398 | $94.8M | Reduce -1.5% |
| DUK Duke Energy Corp. | 9.63% | 973,160 | $94.1M | Reduce -2.2% |
| EXC Exelon Corp. | 8.79% | 2,288,550 | $86.0M | Reduce -2.6% |
| D Dominion Energy Inc. | 6.51% | 1,293,700 | $63.6M | Reduce -3.2% |
| AMT American Tower Corp. | 6.43% | 317,910 | $62.8M | Add +2.0% |
| LNG Cheniere Energy Inc. | 4.97% | 301,100 | $48.6M | Add +8.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 35,308 | $4.8M | Reduce -64.4% |
| HDB HDFC Bank Ltd.-ADR | 0.28% | 48,287 | $2.7M | Add +44.8% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.12% | 70,420 | $1.2M | Add +1.8% |
Portfolio Sells Q4 2023 → Q1 2024
| AEP American Electric Power | Reduce -26.7% | 10.91% | −3.06 |
| CCI Crown Castle Inc. | Reduce -1.5% | 9.70% | −0.97 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -64.4% | 0.49% | −0.56 |
| DUK Duke Energy Corp. | Reduce -2.2% | 9.63% | −0.20 |
| D Dominion Energy Inc. | Reduce -3.2% | 6.51% | +0.12 |
| ETR Entergy Corp. | Reduce -3.4% | 9.74% | +0.13 |
| EXC Exelon Corp. | Reduce -2.6% | 8.79% | +0.20 |
Portfolio Buys Q4 2023 → Q1 2024
| NI Nisource Inc. | Add +23.5% | 9.74% | +2.21 |
| AEE Ameren Corporation | Add +8.9% | 12.97% | +1.37 |
| SRE Sempra | Add +15.7% | 9.72% | +1.02 |
| LNG Cheniere Energy Inc. | Add +8.0% | 4.97% | +0.12 |
| HDB HDFC Bank Ltd.-ADR | Add +44.8% | 0.28% | +0.05 |
| VIPS Vipshop Holdings Ltd. - ADR | Add +1.8% | 0.12% | −0.01 |
| AMT American Tower Corp. | Add +2.0% | 6.43% | −0.43 |