Filed: 1/24/2023ACC: 0001681596-23-000002
📋 What this filing means
MAPLE-BROWN ABBOTT LTD filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $855.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$855.5K
Total AUM (reported)
10.78M
Total Shares
Allocation by class
COM$796.5K93.1%
COM NEW$45.1K5.3%
SPONSORED ADR$12.4K1.4%
SPON ADR REP A$1.4K0.2%
SPON ADR SER B$101.000.0%
Portfolio Concentration
Top 3$343.0K40.1%
4–10$476.8K55.7%
11–25$35.7K4.2%
Top 3 weight
40.1%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 10.78M
Sole
Full voting authority
10.64M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
137.66K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings16
Rows:
AMERICAN ELEC PWR CO INC
SOLEShares1.30M
TypeSH
Market value$123.0K
14.38%
Sole
1.30M
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares1.28M
TypeSH
Market value$114.2K
13.35%
Sole
1.28M
Shared
0.00
None
0.00
DUKE ENERGY CORP
SOLEShares1.03M
TypeSH
Market value$105.8K
12.37%
Sole
1.03M
Shared
0.00
None
0.00
CROWN CASTLE INTL CORP NEW
SOLEShares749.31K
TypeSH
Market value$101.6K
11.88%
Sole
749.31K
Shared
0.00
None
0.00
ENTERGY CORP
SOLEShares719.77K
TypeSH
Market value$81.0K
9.46%
Sole
719.77K
Shared
0.00
None
0.00
SEMPRA ENERGY
SOLEShares509.72K
TypeSH
Market value$78.8K
9.21%
Sole
509.72K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares1.11M
TypeSH
Market value$68.0K
7.95%
Sole
1.11M
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares2.25M
TypeSH
Market value$61.6K
7.20%
Sole
2.25M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares300.85K
TypeSH
Market value$45.1K
5.27%
Sole
300.85K
Shared
0.00
None
0.00
EDISON INTERNATIONAL
SOLEShares639.28K
TypeSH
Market value$40.7K
4.75%
Sole
639.28K
Shared
0.00
None
0.00
WILLIAMS COS INC DEL
SOLEShares662.13K
TypeSH
Market value$21.8K
2.55%
Sole
662.13K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares129.63K
TypeSH
Market value$9.7K
1.13%
Sole
52.25K
Shared
0.00
None
77.38K
NETEASE INC
SOLEShares25.55K
TypeSH
Market value$1.9K
0.22%
Sole
0.00
Shared
0.00
None
25.55K
BAIDU INC
SOLEShares12.64K
TypeSH
Market value$1.4K
0.17%
Sole
0.00
Shared
0.00
None
12.64K
VIPSHOP HOLDINGS LIMITED
SOLEShares64.52K
TypeSH
Market value$880.00
0.10%
Sole
42.44K
Shared
0.00
None
22.08K
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares1.26K
TypeSH
Market value$101.00
0.01%
Sole
1.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN ELEC PWR CO INCSOLE | COM | 1.30M | SH | $123.0K 14.38% | 1.30M | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 1.28M | SH | $114.2K 13.35% | 1.28M | 0.00 | 0.00 |
DUKE ENERGY CORPSOLE | COM | 1.03M | SH | $105.8K 12.37% | 1.03M | 0.00 | 0.00 |
CROWN CASTLE INTL CORP NEWSOLE | COM | 749.31K | SH | $101.6K 11.88% | 749.31K | 0.00 | 0.00 |
ENTERGY CORPSOLE | COM | 719.77K | SH | $81.0K 9.46% | 719.77K | 0.00 | 0.00 |
SEMPRA ENERGYSOLE | COM | 509.72K | SH | $78.8K 9.21% | 509.72K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 1.11M | SH | $68.0K 7.95% | 1.11M | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 2.25M | SH | $61.6K 7.20% | 2.25M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 300.85K | SH | $45.1K 5.27% | 300.85K | 0.00 | 0.00 |
EDISON INTERNATIONALSOLE | COM | 639.28K | SH | $40.7K 4.75% | 639.28K | 0.00 | 0.00 |
WILLIAMS COS INC DELSOLE | COM | 662.13K | SH | $21.8K 2.55% | 662.13K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 129.63K | SH | $9.7K 1.13% | 52.25K | 0.00 | 77.38K |
NETEASE INCSOLE | SPONSORED ADR | 25.55K | SH | $1.9K 0.22% | 0.00 | 0.00 | 25.55K |
BAIDU INCSOLE | SPON ADR REP A | 12.64K | SH | $1.4K 0.17% | 0.00 | 0.00 | 12.64K |
VIPSHOP HOLDINGS LIMITEDSOLE | SPONSORED ADR | 64.52K | SH | $880.00 0.10% | 42.44K | 0.00 | 22.08K |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 1.26K | SH | $101.00 0.01% | 1.26K | 0.00 | 0.00 |