Maple-Brown Abbott Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 2, 2024), Maple-Brown Abbott Ltd reported 16 stock positions worth $1.0 billion. Its top holding was Ameren (AEE) at 14.2% of the portfolio, followed by Nisource (NI, 10.5%) and Entergy (ETR, 10.5%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 1 and reduced 13. The biggest buy was Centerpoint Energy (CNP, shares +18%) and the biggest sale Cheniere Energy (LNG, shares −13%).
- Most Recent 13F
- Q1 2025
- Location
- BARANGAROO, C3
- CIK
- 0001681596
- Portfolio Value
- $1.0B (Q3 2024)
- SEC Filing
- 0001681596-24-000016 ↗ filed Oct 2, 2024
Holdings Value
Holdings 16 stocks · $1.0B
| AEE Ameren Corporation | 14.16% | 1,631,930 | $142.7M | Reduce -6.9% |
| NI Nisource Inc. | 10.55% | 3,068,023 | $106.3M | Reduce -7.3% |
| ETR Entergy Corp. | 10.53% | 806,200 | $106.1M | Reduce -7.6% |
| CCI Crown Castle Inc. | 10.31% | 876,118 | $103.9M | Reduce -8.9% |
| EXC Exelon Corp. | 9.37% | 2,331,710 | $94.5M | Reduce -0.9% |
| SRE Sempra | 9.12% | 1,099,330 | $91.9M | Reduce -11.1% |
| AEP American Electric Power | 7.39% | 726,600 | $74.5M | Reduce -12.5% |
| D Dominion Energy Inc. | 6.77% | 1,180,450 | $68.2M | Reduce -5.6% |
| DUK Duke Energy Corp. | 6.71% | 586,480 | $67.6M | Reduce -18.2% |
| LNG Cheniere Energy Inc. | 4.95% | 277,510 | $49.9M | Reduce -13.2% |
| CNP Centerpoint Energy Inc. | 4.73% | 1,620,790 | $47.7M | Add +18.0% |
| AMT American Tower Corp. | 4.55% | 197,200 | $45.9M | Reduce -25.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 23,994 | $4.2M | Reduce -21.3% |
| HDB HDFC Bank Ltd.-ADR | 0.30% | 48,287 | $3.0M | No change |
| VIPS Vipshop Holdings Ltd. - ADR | 0.10% | 66,089 | $1.0M | Reduce -10.4% |
| YMM Full Truck Alliance -SPN ADR | 0.05% | 57,372 | $517K | New |
Portfolio Sells Q2 2024 → Q3 2024
| LNG Cheniere Energy Inc. | Reduce -13.2% | 4.95% | −0.94 |
| AMT American Tower Corp. | Reduce -25.9% | 4.55% | −0.90 |
| DUK Duke Energy Corp. | Reduce -18.2% | 6.71% | −0.87 |
| SRE Sempra | Reduce -11.1% | 9.12% | −0.79 |
| AEP American Electric Power | Reduce -12.5% | 7.39% | −0.28 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -21.3% | 0.41% | −0.15 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.01 |
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -10.4% | 0.10% | +0.00 |
| D Dominion Energy Inc. | Reduce -5.6% | 6.77% | +0.31 |
| CCI Crown Castle Inc. | Reduce -8.9% | 10.31% | +0.41 |
| NI Nisource Inc. | Reduce -7.3% | 10.55% | +0.49 |
| ETR Entergy Corp. | Reduce -7.6% | 10.53% | +0.68 |
| EXC Exelon Corp. | Reduce -0.9% | 9.37% | +0.78 |
| AEE Ameren Corporation | Reduce -6.9% | 14.16% | +1.01 |