Filed: 4/19/2024ACC: 0001681596-24-000004
📋 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 $974.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$974.0K
Total AUM (reported)
14.75M
Total Shares
Allocation by class
COM$857.3K88.0%
REIT$62.8K6.4%
COM NEW$48.6K5.0%
SPONSORED ADR$5.3K0.5%
Portfolio Concentration
Top 3$328.7K33.7%
4–10$591.5K60.7%
11–25$53.9K5.5%
Top 3 weight
33.7%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 14.75M
Sole
Full voting authority
14.72M
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:
AMEREN CORP
SOLEShares1.71M
TypeSH
Market value$126.8K
13.02%
Sole
1.71M
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares1.24M
TypeSH
Market value$106.6K
10.95%
Sole
1.24M
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares3.44M
TypeSH
Market value$95.2K
9.78%
Sole
3.44M
Shared
0.00
None
0.00
ENTERGY CORP
SOLEShares900.85K
TypeSH
Market value$95.2K
9.77%
Sole
900.85K
Shared
0.00
None
0.00
SEMPRA ENERGY
SOLEShares1.32M
TypeSH
Market value$95.0K
9.75%
Sole
1.32M
Shared
0.00
None
0.00
CROWN CASTLE INTL CORP NEW
SOLEShares895.40K
TypeSH
Market value$94.8K
9.73%
Sole
895.40K
Shared
0.00
None
0.00
DUKE ENERGY CORP
SOLEShares973.16K
TypeSH
Market value$94.1K
9.66%
Sole
973.16K
Shared
0.00
None
0.00
EXELOP CORPORATION
SOLEShares2.29M
TypeSH
Market value$86.0K
8.83%
Sole
2.29M
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares1.29M
TypeSH
Market value$63.6K
6.53%
Sole
1.29M
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares317.91K
TypeSH
Market value$62.8K
6.45%
Sole
317.91K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares301.10K
TypeSH
Market value$48.6K
4.99%
Sole
301.10K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares35.31K
TypeSH
Market value$4.8K
0.49%
Sole
0.00
Shared
0.00
None
35.31K
VIPSHOP HOLDINGS LIMITED
SOLEShares29.31K
TypeSH
Market value$485.00
0.05%
Sole
29.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMEREN CORPSOLE | COM | 1.71M | SH | $126.8K 13.02% | 1.71M | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 1.24M | SH | $106.6K 10.95% | 1.24M | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 3.44M | SH | $95.2K 9.78% | 3.44M | 0.00 | 0.00 |
ENTERGY CORPSOLE | COM | 900.85K | SH | $95.2K 9.77% | 900.85K | 0.00 | 0.00 |
SEMPRA ENERGYSOLE | COM | 1.32M | SH | $95.0K 9.75% | 1.32M | 0.00 | 0.00 |
CROWN CASTLE INTL CORP NEWSOLE | COM | 895.40K | SH | $94.8K 9.73% | 895.40K | 0.00 | 0.00 |
DUKE ENERGY CORPSOLE | COM | 973.16K | SH | $94.1K 9.66% | 973.16K | 0.00 | 0.00 |
EXELOP CORPORATIONSOLE | COM | 2.29M | SH | $86.0K 8.83% | 2.29M | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 1.29M | SH | $63.6K 6.53% | 1.29M | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | REIT | 317.91K | SH | $62.8K 6.45% | 317.91K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 301.10K | SH | $48.6K 4.99% | 301.10K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 35.31K | SH | $4.8K 0.49% | 0.00 | 0.00 | 35.31K |
VIPSHOP HOLDINGS LIMITEDSOLE | SPONSORED ADR | 29.31K | SH | $485.00 0.05% | 29.31K | 0.00 | 0.00 |