Filed: 1/31/2024ACC: 0001681596-24-000002
📋 What this filing means
MAPLE-BROWN ABBOTT LTD filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $973.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$973.2K
Total AUM (reported)
14.38M
Total Shares
Allocation by class
COM$853.2K87.7%
REIT$67.3K6.9%
COM NEW$47.6K4.9%
SPONSORED ADR$5.1K0.5%
Portfolio Concentration
Top 3$355.8K36.6%
4–10$564.8K58.0%
11–25$52.7K5.4%
Top 3 weight
36.6%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 14.38M
Sole
Full voting authority
14.34M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.31K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings13
Rows:
AMERICAN ELEC PWR CO INC
SOLEShares1.69M
TypeSH
Market value$137.2K
14.09%
Sole
1.69M
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares1.57M
TypeSH
Market value$113.9K
11.71%
Sole
1.57M
Shared
0.00
None
0.00
CROWN CASTLE INTL CORP NEW
SOLEShares908.78K
TypeSH
Market value$104.7K
10.76%
Sole
908.78K
Shared
0.00
None
0.00
DUKE ENERGY CORP
SOLEShares994.66K
TypeSH
Market value$96.5K
9.92%
Sole
994.66K
Shared
0.00
None
0.00
ENTERGY CORP
SOLEShares932.41K
TypeSH
Market value$94.4K
9.70%
Sole
932.41K
Shared
0.00
None
0.00
SEMPRA ENERGY
SOLEShares1.14M
TypeSH
Market value$85.5K
8.78%
Sole
1.14M
Shared
0.00
None
0.00
EXELOP CORPORATION
SOLEShares2.35M
TypeSH
Market value$84.3K
8.67%
Sole
2.35M
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares2.79M
TypeSH
Market value$74.0K
7.60%
Sole
2.79M
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares311.71K
TypeSH
Market value$67.3K
6.91%
Sole
311.71K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares1.34M
TypeSH
Market value$62.8K
6.45%
Sole
1.34M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares278.92K
TypeSH
Market value$47.6K
4.89%
Sole
278.92K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares43.96K
TypeSH
Market value$4.6K
0.47%
Sole
8.65K
Shared
0.00
None
35.31K
VIPSHOP HOLDINGS LIMITED
SOLEShares28.08K
TypeSH
Market value$499.00
0.05%
Sole
28.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN ELEC PWR CO INCSOLE | COM | 1.69M | SH | $137.2K 14.09% | 1.69M | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 1.57M | SH | $113.9K 11.71% | 1.57M | 0.00 | 0.00 |
CROWN CASTLE INTL CORP NEWSOLE | COM | 908.78K | SH | $104.7K 10.76% | 908.78K | 0.00 | 0.00 |
DUKE ENERGY CORPSOLE | COM | 994.66K | SH | $96.5K 9.92% | 994.66K | 0.00 | 0.00 |
ENTERGY CORPSOLE | COM | 932.41K | SH | $94.4K 9.70% | 932.41K | 0.00 | 0.00 |
SEMPRA ENERGYSOLE | COM | 1.14M | SH | $85.5K 8.78% | 1.14M | 0.00 | 0.00 |
EXELOP CORPORATIONSOLE | COM | 2.35M | SH | $84.3K 8.67% | 2.35M | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 2.79M | SH | $74.0K 7.60% | 2.79M | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | REIT | 311.71K | SH | $67.3K 6.91% | 311.71K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 1.34M | SH | $62.8K 6.45% | 1.34M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 278.92K | SH | $47.6K 4.89% | 278.92K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 43.96K | SH | $4.6K 0.47% | 8.65K | 0.00 | 35.31K |
VIPSHOP HOLDINGS LIMITEDSOLE | SPONSORED ADR | 28.08K | SH | $499.00 0.05% | 28.08K | 0.00 | 0.00 |