Maple-Brown Abbott Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Maple-Brown Abbott Ltd reported 16 stock positions worth $948.4 million. Its top holding was Ameren (AEE) at 13.1% of the portfolio, followed by Nisource (NI, 10.1%) and Sempra (SRE, 9.9%). Compared with Q1 2024, it opened 2 new positions, added to 5 and reduced 8. The biggest buy was a new position in Centerpoint Energy (CNP) and the biggest sale American Electric Power (AEP, shares −33%).
- Most Recent 13F
- Q1 2025
- Location
- BARANGAROO, C3
- CIK
- 0001681596
- Portfolio Value
- $948.4M (Q2 2024)
- SEC Filing
- 0001681596-24-000006 ↗ filed Jul 19, 2024
Holdings Value
Holdings 16 stocks · $948.4M
| AEE Ameren Corporation | 13.15% | 1,753,270 | $124.7M | Add +2.3% |
| NI Nisource Inc. | 10.05% | 3,309,223 | $95.3M | Reduce -3.9% |
| SRE Sempra | 9.91% | 1,236,030 | $94.0M | Reduce -6.6% |
| CCI Crown Castle Inc. | 9.90% | 961,408 | $93.9M | Add +7.4% |
| ETR Entergy Corp. | 9.85% | 872,920 | $93.4M | Reduce -3.1% |
| EXC Exelon Corp. | 8.59% | 2,353,310 | $81.5M | Add +2.8% |
| AEP American Electric Power | 7.68% | 830,070 | $72.8M | Reduce -33.0% |
| DUK Duke Energy Corp. | 7.58% | 717,120 | $71.9M | Reduce -26.3% |
| D Dominion Energy Inc. | 6.46% | 1,250,630 | $61.3M | Reduce -3.3% |
| LNG Cheniere Energy Inc. | 5.89% | 319,520 | $55.9M | Add +6.1% |
| AMT American Tower Corp. | 5.45% | 266,030 | $51.7M | Reduce -16.3% |
| CNP Centerpoint Energy Inc. | 4.49% | 1,373,400 | $42.5M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 30,487 | $5.3M | Reduce -13.7% |
| HDB HDFC Bank Ltd.-ADR | 0.33% | 48,287 | $3.1M | No change |
| VIPS Vipshop Holdings Ltd. - ADR | 0.10% | 73,799 | $961K | Add +4.8% |
| MELI MercadoLibre Inc. | 0.01% | 44 | $72K | New |
Portfolio Sells Q1 2024 → Q2 2024
| AEP American Electric Power | Reduce -33.0% | 7.68% | −3.23 |
| DUK Duke Energy Corp. | Reduce -26.3% | 7.58% | −2.05 |
| AMT American Tower Corp. | Reduce -16.3% | 5.45% | −0.97 |
| D Dominion Energy Inc. | Reduce -3.3% | 6.46% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -13.7% | 0.56% | +0.07 |
| ETR Entergy Corp. | Reduce -3.1% | 9.85% | +0.11 |
| SRE Sempra | Reduce -6.6% | 9.91% | +0.19 |
| NI Nisource Inc. | Reduce -3.9% | 10.05% | +0.31 |
Portfolio Buys Q1 2024 → Q2 2024
| CNP Centerpoint Energy Inc. | New | 4.49% | +4.49 |
| LNG Cheniere Energy Inc. | Add +6.1% | 5.89% | +0.92 |
| CCI Crown Castle Inc. | Add +7.4% | 9.90% | +0.21 |
| AEE Ameren Corporation | Add +2.3% | 13.15% | +0.17 |
| MELI MercadoLibre Inc. | New | 0.01% | +0.01 |
| VIPS Vipshop Holdings Ltd. - ADR | Add +4.8% | 0.10% | −0.02 |
| EXC Exelon Corp. | Add +2.8% | 8.59% | −0.20 |