Filed: 7/25/2023ACC: 0001681596-23-000005
📋 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 $900.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$900.1K
Total AUM (reported)
12.45M
Total Shares
Allocation by class
COM$827.7K92.0%
COM NEW$53.6K6.0%
SPONSORED ADR$17.1K1.9%
SPON ADR REP A$1.6K0.2%
Portfolio Concentration
Top 3$354.4K39.4%
4–10$485.3K53.9%
11–25$60.3K6.7%
Top 3 weight
39.4%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 12.45M
Sole
Full voting authority
12.31M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
143.10K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings15
Rows:
AMERICAN ELEC PWR CO INC
SOLEShares1.60M
TypeSH
Market value$134.9K
14.99%
Sole
1.60M
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares1.39M
TypeSH
Market value$113.3K
12.59%
Sole
1.39M
Shared
0.00
None
0.00
CROWN CASTLE INTL CORP NEW
SOLEShares932.34K
TypeSH
Market value$106.2K
11.80%
Sole
932.34K
Shared
0.00
None
0.00
DUKE ENERGY CORP
SOLEShares1.14M
TypeSH
Market value$102.2K
11.36%
Sole
1.14M
Shared
0.00
None
0.00
SEMPRA ENERGY
SOLEShares565.21K
TypeSH
Market value$82.3K
9.14%
Sole
565.21K
Shared
0.00
None
0.00
ENTERGY CORP
SOLEShares830.35K
TypeSH
Market value$80.9K
8.98%
Sole
830.35K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares2.27M
TypeSH
Market value$62.1K
6.90%
Sole
2.27M
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares1.20M
TypeSH
Market value$62.1K
6.90%
Sole
1.20M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares351.54K
TypeSH
Market value$53.6K
5.96%
Sole
351.54K
Shared
0.00
None
0.00
EDISON INTERNATIONAL
SOLEShares606.78K
TypeSH
Market value$42.1K
4.68%
Sole
606.78K
Shared
0.00
None
0.00
WILLIAMS COS INC DEL
SOLEShares1.33M
TypeSH
Market value$41.6K
4.62%
Sole
1.33M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares128.25K
TypeSH
Market value$12.9K
1.44%
Sole
50.87K
Shared
0.00
None
77.38K
NETEASE INC
SOLEShares31.78K
TypeSH
Market value$3.1K
0.34%
Sole
0.00
Shared
0.00
None
31.78K
BAIDU INC
SOLEShares11.86K
TypeSH
Market value$1.6K
0.18%
Sole
0.00
Shared
0.00
None
11.86K
VIPSHOP HOLDINGS LIMITED
SOLEShares67.10K
TypeSH
Market value$1.1K
0.12%
Sole
45.02K
Shared
0.00
None
22.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN ELEC PWR CO INCSOLE | COM | 1.60M | SH | $134.9K 14.99% | 1.60M | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 1.39M | SH | $113.3K 12.59% | 1.39M | 0.00 | 0.00 |
CROWN CASTLE INTL CORP NEWSOLE | COM | 932.34K | SH | $106.2K 11.80% | 932.34K | 0.00 | 0.00 |
DUKE ENERGY CORPSOLE | COM | 1.14M | SH | $102.2K 11.36% | 1.14M | 0.00 | 0.00 |
SEMPRA ENERGYSOLE | COM | 565.21K | SH | $82.3K 9.14% | 565.21K | 0.00 | 0.00 |
ENTERGY CORPSOLE | COM | 830.35K | SH | $80.9K 8.98% | 830.35K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 2.27M | SH | $62.1K 6.90% | 2.27M | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 1.20M | SH | $62.1K 6.90% | 1.20M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 351.54K | SH | $53.6K 5.96% | 351.54K | 0.00 | 0.00 |
EDISON INTERNATIONALSOLE | COM | 606.78K | SH | $42.1K 4.68% | 606.78K | 0.00 | 0.00 |
WILLIAMS COS INC DELSOLE | COM | 1.33M | SH | $41.6K 4.62% | 1.33M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 128.25K | SH | $12.9K 1.44% | 50.87K | 0.00 | 77.38K |
NETEASE INCSOLE | SPONSORED ADR | 31.78K | SH | $3.1K 0.34% | 0.00 | 0.00 | 31.78K |
BAIDU INCSOLE | SPON ADR REP A | 11.86K | SH | $1.6K 0.18% | 0.00 | 0.00 | 11.86K |
VIPSHOP HOLDINGS LIMITEDSOLE | SPONSORED ADR | 67.10K | SH | $1.1K 0.12% | 45.02K | 0.00 | 22.08K |