Filed: 4/27/2023ACC: 0001681596-23-000004
📋 What this filing means
MAPLE-BROWN ABBOTT LTD filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $879.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$879.1K
Total AUM (reported)
11.15M
Total Shares
Allocation by class
COM$807.7K91.9%
COM NEW$54.3K6.2%
SPONSORED ADR$15.4K1.7%
SPON ADR REP A$1.8K0.2%
Portfolio Concentration
Top 3$351.7K40.0%
4–10$490.6K55.8%
11–25$36.8K4.2%
Top 3 weight
40.0%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 11.15M
Sole
Full voting authority
11.01M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
136.87K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings15
Rows:
AMERICAN ELEC PWR CO INC
SOLEShares1.37M
TypeSH
Market value$125.1K
14.23%
Sole
1.37M
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares1.36M
TypeSH
Market value$117.7K
13.38%
Sole
1.36M
Shared
0.00
None
0.00
CROWN CASTLE INTL CORP NEW
SOLEShares814.42K
TypeSH
Market value$109.0K
12.40%
Sole
814.42K
Shared
0.00
None
0.00
DUKE ENERGY CORP
SOLEShares989.35K
TypeSH
Market value$95.4K
10.86%
Sole
989.35K
Shared
0.00
None
0.00
ENTERGY CORP
SOLEShares800.24K
TypeSH
Market value$86.2K
9.81%
Sole
800.24K
Shared
0.00
None
0.00
SEMPRA ENERGY
SOLEShares562.27K
TypeSH
Market value$85.0K
9.67%
Sole
562.27K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares2.26M
TypeSH
Market value$63.3K
7.20%
Sole
2.26M
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares1.12M
TypeSH
Market value$62.6K
7.12%
Sole
1.12M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares344.81K
TypeSH
Market value$54.3K
6.18%
Sole
344.81K
Shared
0.00
None
0.00
EDISON INTERNATIONAL
SOLEShares619.54K
TypeSH
Market value$43.7K
4.97%
Sole
619.54K
Shared
0.00
None
0.00
WILLIAMS COS INC DEL
SOLEShares657.92K
TypeSH
Market value$19.6K
2.23%
Sole
657.92K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares129.63K
TypeSH
Market value$12.1K
1.37%
Sole
52.25K
Shared
0.00
None
77.38K
NETEASE INC
SOLEShares25.55K
TypeSH
Market value$2.3K
0.26%
Sole
0.00
Shared
0.00
None
25.55K
BAIDU INC
SOLEShares11.86K
TypeSH
Market value$1.8K
0.20%
Sole
0.00
Shared
0.00
None
11.86K
VIPSHOP HOLDINGS LIMITED
SOLEShares70.01K
TypeSH
Market value$1.1K
0.12%
Sole
47.93K
Shared
0.00
None
22.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN ELEC PWR CO INCSOLE | COM | 1.37M | SH | $125.1K 14.23% | 1.37M | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 1.36M | SH | $117.7K 13.38% | 1.36M | 0.00 | 0.00 |
CROWN CASTLE INTL CORP NEWSOLE | COM | 814.42K | SH | $109.0K 12.40% | 814.42K | 0.00 | 0.00 |
DUKE ENERGY CORPSOLE | COM | 989.35K | SH | $95.4K 10.86% | 989.35K | 0.00 | 0.00 |
ENTERGY CORPSOLE | COM | 800.24K | SH | $86.2K 9.81% | 800.24K | 0.00 | 0.00 |
SEMPRA ENERGYSOLE | COM | 562.27K | SH | $85.0K 9.67% | 562.27K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 2.26M | SH | $63.3K 7.20% | 2.26M | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 1.12M | SH | $62.6K 7.12% | 1.12M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 344.81K | SH | $54.3K 6.18% | 344.81K | 0.00 | 0.00 |
EDISON INTERNATIONALSOLE | COM | 619.54K | SH | $43.7K 4.97% | 619.54K | 0.00 | 0.00 |
WILLIAMS COS INC DELSOLE | COM | 657.92K | SH | $19.6K 2.23% | 657.92K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 129.63K | SH | $12.1K 1.37% | 52.25K | 0.00 | 77.38K |
NETEASE INCSOLE | SPONSORED ADR | 25.55K | SH | $2.3K 0.26% | 0.00 | 0.00 | 25.55K |
BAIDU INCSOLE | SPON ADR REP A | 11.86K | SH | $1.8K 0.20% | 0.00 | 0.00 | 11.86K |
VIPSHOP HOLDINGS LIMITEDSOLE | SPONSORED ADR | 70.01K | SH | $1.1K 0.12% | 47.93K | 0.00 | 22.08K |