Filed: 10/24/2023ACC: 0001681596-23-000006
📋 What this filing means
MAPLE-BROWN ABBOTT LTD filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $871.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$871.9K
Total AUM (reported)
13.61M
Total Shares
Allocation by class
COM$749.8K86.0%
REIT$54.7K6.3%
COM NEW$49.4K5.7%
SPONSORED ADR$16.5K1.9%
SPON ADR REP A$1.4K0.2%
Portfolio Concentration
Top 3$316.7K36.3%
4–10$468.2K53.7%
11–25$87.0K10.0%
Top 3 weight
36.3%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 13.61M
Sole
Full voting authority
13.46M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
145.76K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings17
Rows:
AMERICAN ELEC PWR CO INC
SOLEShares1.61M
TypeSH
Market value$121.1K
13.89%
Sole
1.61M
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares1.35M
TypeSH
Market value$101.1K
11.60%
Sole
1.35M
Shared
0.00
None
0.00
DUKE ENERGY CORP
SOLEShares1.07M
TypeSH
Market value$94.5K
10.84%
Sole
1.07M
Shared
0.00
None
0.00
CROWN CASTLE INTL CORP NEW
SOLEShares986.29K
TypeSH
Market value$90.8K
10.41%
Sole
986.29K
Shared
0.00
None
0.00
ENTERGY CORP
SOLEShares823.38K
TypeSH
Market value$76.2K
8.74%
Sole
823.38K
Shared
0.00
None
0.00
SEMPRA ENERGY
SOLEShares1.10M
TypeSH
Market value$74.9K
8.60%
Sole
1.10M
Shared
0.00
None
0.00
EXELOP CORPORATION
SOLEShares1.70M
TypeSH
Market value$64.4K
7.38%
Sole
1.70M
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares2.22M
TypeSH
Market value$54.7K
6.28%
Sole
2.22M
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares332.68K
TypeSH
Market value$54.7K
6.27%
Sole
332.68K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares1.18M
TypeSH
Market value$52.5K
6.02%
Sole
1.18M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares297.61K
TypeSH
Market value$49.4K
5.67%
Sole
297.61K
Shared
0.00
None
0.00
WILLIAMS COS INC DEL
SOLEShares657.92K
TypeSH
Market value$19.6K
2.25%
Sole
657.92K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares126.44K
TypeSH
Market value$11.0K
1.26%
Sole
50.87K
Shared
0.00
None
75.57K
NETEASE INC
SOLEShares26.11K
TypeSH
Market value$2.6K
0.30%
Sole
0.00
Shared
0.00
None
26.11K
HDFC BANK LIMITED
SOLEShares25.12K
TypeSH
Market value$1.5K
0.17%
Sole
25.12K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LIMITED
SOLEShares89.65K
TypeSH
Market value$1.4K
0.16%
Sole
55.93K
Shared
0.00
None
33.73K
BAIDU INC
SOLEShares10.36K
TypeSH
Market value$1.4K
0.16%
Sole
0.00
Shared
0.00
None
10.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN ELEC PWR CO INCSOLE | COM | 1.61M | SH | $121.1K 13.89% | 1.61M | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 1.35M | SH | $101.1K 11.60% | 1.35M | 0.00 | 0.00 |
DUKE ENERGY CORPSOLE | COM | 1.07M | SH | $94.5K 10.84% | 1.07M | 0.00 | 0.00 |
CROWN CASTLE INTL CORP NEWSOLE | COM | 986.29K | SH | $90.8K 10.41% | 986.29K | 0.00 | 0.00 |
ENTERGY CORPSOLE | COM | 823.38K | SH | $76.2K 8.74% | 823.38K | 0.00 | 0.00 |
SEMPRA ENERGYSOLE | COM | 1.10M | SH | $74.9K 8.60% | 1.10M | 0.00 | 0.00 |
EXELOP CORPORATIONSOLE | COM | 1.70M | SH | $64.4K 7.38% | 1.70M | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 2.22M | SH | $54.7K 6.28% | 2.22M | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | REIT | 332.68K | SH | $54.7K 6.27% | 332.68K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 1.18M | SH | $52.5K 6.02% | 1.18M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 297.61K | SH | $49.4K 5.67% | 297.61K | 0.00 | 0.00 |
WILLIAMS COS INC DELSOLE | COM | 657.92K | SH | $19.6K 2.25% | 657.92K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 126.44K | SH | $11.0K 1.26% | 50.87K | 0.00 | 75.57K |
NETEASE INCSOLE | SPONSORED ADR | 26.11K | SH | $2.6K 0.30% | 0.00 | 0.00 | 26.11K |
HDFC BANK LIMITEDSOLE | SPONSORED ADR | 25.12K | SH | $1.5K 0.17% | 25.12K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LIMITEDSOLE | SPONSORED ADR | 89.65K | SH | $1.4K 0.16% | 55.93K | 0.00 | 33.73K |
BAIDU INCSOLE | SPON ADR REP A | 10.36K | SH | $1.4K 0.16% | 0.00 | 0.00 | 10.36K |