Maple-Brown Abbott Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Maple-Brown Abbott Ltd reported 16 stock positions worth $820.0 million. Its top holding was Ameren (AEE) at 13.8% of the portfolio, followed by Exelon (EXC, 10.6%) and Crown Castle (CCI, 10.5%). Compared with Q3 2024, it added to 4 and reduced 12. The biggest buy was American Tower (AMT, shares +16%) and the biggest sale Sempra (SRE, shares −35%).
- Most Recent 13F
- Q1 2025
- Location
- BARANGAROO, C3
- CIK
- 0001681596
- Portfolio Value
- $820.0M (Q4 2024)
- SEC Filing
- 0001681596-25-000002 ↗ filed Jan 22, 2025
Holdings Value
Holdings 16 stocks · $820.0M
| AEE Ameren Corporation | 13.81% | 1,270,240 | $113.2M | Reduce -22.2% |
| EXC Exelon Corp. | 10.60% | 2,308,230 | $86.9M | Reduce -1.0% |
| CCI Crown Castle Inc. | 10.46% | 945,268 | $85.8M | Add +7.9% |
| ETR Entergy Corp. | 10.39% | 1,123,450 | $85.2M | Reduce -30.3% |
| NI Nisource Inc. | 10.36% | 2,311,343 | $85.0M | Reduce -24.7% |
| D Dominion Energy Inc. | 7.62% | 1,160,620 | $62.5M | Reduce -1.7% |
| AEP American Electric Power | 7.61% | 676,450 | $62.4M | Reduce -6.9% |
| SRE Sempra | 7.61% | 711,320 | $62.4M | Reduce -35.3% |
| DUK Duke Energy Corp. | 6.29% | 478,740 | $51.6M | Reduce -18.4% |
| LNG Cheniere Energy Inc. | 5.20% | 198,270 | $42.6M | Reduce -28.6% |
| AMT American Tower Corp. | 5.12% | 229,140 | $42.0M | Add +16.2% |
| CNP Centerpoint Energy Inc. | 3.78% | 977,230 | $31.0M | Reduce -39.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 21,086 | $4.2M | Reduce -12.1% |
| HDB HDFC Bank Ltd.-ADR | 0.41% | 52,397 | $3.3M | Add +8.5% |
| YMM Full Truck Alliance -SPN ADR | 0.15% | 117,472 | $1.3M | Add +104.8% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.08% | 48,195 | $649K | Reduce -27.1% |
Portfolio Sells Q3 2024 → Q4 2024
| SRE Sempra | Reduce -35.3% | 7.61% | −1.51 |
| CNP Centerpoint Energy Inc. | Reduce -39.7% | 3.78% | −0.95 |
| DUK Duke Energy Corp. | Reduce -18.4% | 6.29% | −0.42 |
| AEE Ameren Corporation | Reduce -22.2% | 13.81% | −0.35 |
| NI Nisource Inc. | Reduce -24.7% | 10.36% | −0.18 |
| ETR Entergy Corp. | Reduce -30.3% | 10.39% | −0.14 |
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -27.1% | 0.08% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -12.1% | 0.51% | +0.09 |
| AEP American Electric Power | Reduce -6.9% | 7.61% | +0.22 |
| LNG Cheniere Energy Inc. | Reduce -28.6% | 5.20% | +0.24 |
| D Dominion Energy Inc. | Reduce -1.7% | 7.62% | +0.86 |
| EXC Exelon Corp. | Reduce -1.0% | 10.60% | +1.23 |