Filed: 7/19/2024ACC: 0001681596-24-000006
📋 What this filing means
MAPLE-BROWN ABBOTT LTD filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $948.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$948.37M
Total AUM (reported)
15.40M
Total Shares
Allocation by class
COM$831.43M87.7%
COM NEW$55.86M5.9%
REIT$51.71M5.5%
SPONSORED ADR$9.37M1.0%
Portfolio Concentration
Top 3$314.03M33.1%
4–10$530.65M56.0%
11–25$103.70M10.9%
Top 3 weight
33.1%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 15.40M
Sole
Full voting authority
15.37M
shares
% of voting shares99.8%
Shared
Joint voting authority
1.00
shares
% of voting shares0.0%
None
No voting authority
30.49K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings16
Rows:
AMEREN CORP
SOLEShares1.75M
TypeSH
Market value$124.68M
13.15%
Sole
1.75M
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares3.31M
TypeSH
Market value$95.34M
10.05%
Sole
3.31M
Shared
0.00
None
0.00
SEMPRA ENERGY
SOLEShares1.24M
TypeSH
Market value$94.01M
9.91%
Sole
1.24M
Shared
0.00
None
0.00
CROWN CASTLE INTL CORP NEW
SOLEShares961.41K
TypeSH
Market value$93.93M
9.90%
Sole
961.41K
Shared
0.00
None
0.00
ENTERGY CORP
SOLEShares872.92K
TypeSH
Market value$93.40M
9.85%
Sole
872.92K
Shared
0.00
None
0.00
EXELOP CORPORATION
SOLEShares2.35M
TypeSH
Market value$81.47M
8.59%
Sole
2.35M
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares830.07K
TypeSH
Market value$72.82M
7.68%
Sole
830.07K
Shared
0.00
None
0.00
DUKE ENERGY CORP
SOLEShares717.12K
TypeSH
Market value$71.88M
7.58%
Sole
717.12K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares1.25M
TypeSH
Market value$61.28M
6.46%
Sole
1.25M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares319.52K
TypeSH
Market value$55.86M
5.89%
Sole
319.52K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares266.03K
TypeSH
Market value$51.71M
5.45%
Sole
266.03K
Shared
0.00
None
0.00
CENTERPOINT ENERGY
SOLEShares1.37M
TypeSH
Market value$42.55M
4.49%
Sole
1.37M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares30.49K
TypeSH
Market value$5.30M
0.56%
Sole
0.00
Shared
0.00
None
30.49K
HDFC BANK LIMITED
SOLEShares48.29K
TypeSH
Market value$3.11M
0.33%
Sole
48.29K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LIMITED
SOLEShares73.80K
TypeSH
Market value$960.9K
0.10%
Sole
73.80K
Shared
1.00
None
0.00
MERCADO LIBRE INC
SOLEShares44.00
TypeSH
Market value$72.3K
<0.01%
Sole
44.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMEREN CORPSOLE | COM | 1.75M | SH | $124.68M 13.15% | 1.75M | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 3.31M | SH | $95.34M 10.05% | 3.31M | 0.00 | 0.00 |
SEMPRA ENERGYSOLE | COM | 1.24M | SH | $94.01M 9.91% | 1.24M | 0.00 | 0.00 |
CROWN CASTLE INTL CORP NEWSOLE | COM | 961.41K | SH | $93.93M 9.90% | 961.41K | 0.00 | 0.00 |
ENTERGY CORPSOLE | COM | 872.92K | SH | $93.40M 9.85% | 872.92K | 0.00 | 0.00 |
EXELOP CORPORATIONSOLE | COM | 2.35M | SH | $81.47M 8.59% | 2.35M | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 830.07K | SH | $72.82M 7.68% | 830.07K | 0.00 | 0.00 |
DUKE ENERGY CORPSOLE | COM | 717.12K | SH | $71.88M 7.58% | 717.12K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 1.25M | SH | $61.28M 6.46% | 1.25M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 319.52K | SH | $55.86M 5.89% | 319.52K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | REIT | 266.03K | SH | $51.71M 5.45% | 266.03K | 0.00 | 0.00 |
CENTERPOINT ENERGYSOLE | COM | 1.37M | SH | $42.55M 4.49% | 1.37M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 30.49K | SH | $5.30M 0.56% | 0.00 | 0.00 | 30.49K |
HDFC BANK LIMITEDSOLE | SPONSORED ADR | 48.29K | SH | $3.11M 0.33% | 48.29K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LIMITEDSOLE | SPONSORED ADR | 73.80K | SH | $960.9K 0.10% | 73.80K | 1.00 | 0.00 |
MERCADO LIBRE INCSOLE | COM | 44.00 | SH | $72.3K <0.01% | 44.00 | 0.00 | 0.00 |