Filed: 10/2/2024ACC: 0001681596-24-000016
📋 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 $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$1.01B
Total AUM (reported)
14.60M
Total Shares
Allocation by class
COM$903.55M89.6%
COM NEW$49.91M5.0%
REIT$45.86M4.5%
SPONSORED ADR$8.23M0.8%
SPONSORED ADS$516.9K0.1%
Portfolio Concentration
Top 3$355.14M35.2%
4–10$550.63M54.6%
11–25$102.29M10.1%
Top 3 weight
35.2%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 14.60M
Sole
Full voting authority
14.57M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.99K
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
SOLEShares1.63M
TypeSH
Market value$142.73M
14.16%
Sole
1.63M
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares3.07M
TypeSH
Market value$106.31M
10.55%
Sole
3.07M
Shared
0.00
None
0.00
ENTERGY CORP
SOLEShares806.20K
TypeSH
Market value$106.10M
10.53%
Sole
806.20K
Shared
0.00
None
0.00
CROWN CASTLE INTL CORP NEW
SOLEShares876.12K
TypeSH
Market value$103.93M
10.31%
Sole
876.12K
Shared
0.00
None
0.00
EXELOP CORPORATION
SOLEShares2.33M
TypeSH
Market value$94.48M
9.37%
Sole
2.33M
Shared
0.00
None
0.00
SEMPRA ENERGY
SOLEShares1.10M
TypeSH
Market value$91.94M
9.12%
Sole
1.10M
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares726.60K
TypeSH
Market value$74.53M
7.39%
Sole
726.60K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares1.18M
TypeSH
Market value$68.22M
6.77%
Sole
1.18M
Shared
0.00
None
0.00
DUKE ENERGY CORP
SOLEShares586.48K
TypeSH
Market value$67.62M
6.71%
Sole
586.48K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares277.51K
TypeSH
Market value$49.91M
4.95%
Sole
277.51K
Shared
0.00
None
0.00
CENTERPOINT ENERGY
SOLEShares1.62M
TypeSH
Market value$47.68M
4.73%
Sole
1.62M
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares197.20K
TypeSH
Market value$45.86M
4.55%
Sole
197.20K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares23.99K
TypeSH
Market value$4.17M
0.41%
Sole
0.00
Shared
0.00
None
23.99K
HDFC BANK LIMITED
SOLEShares48.29K
TypeSH
Market value$3.02M
0.30%
Sole
48.29K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LIMITED
SOLEShares66.09K
TypeSH
Market value$1.04M
0.10%
Sole
66.09K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares57.37K
TypeSH
Market value$516.9K
0.05%
Sole
57.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMEREN CORPSOLE | COM | 1.63M | SH | $142.73M 14.16% | 1.63M | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 3.07M | SH | $106.31M 10.55% | 3.07M | 0.00 | 0.00 |
ENTERGY CORPSOLE | COM | 806.20K | SH | $106.10M 10.53% | 806.20K | 0.00 | 0.00 |
CROWN CASTLE INTL CORP NEWSOLE | COM | 876.12K | SH | $103.93M 10.31% | 876.12K | 0.00 | 0.00 |
EXELOP CORPORATIONSOLE | COM | 2.33M | SH | $94.48M 9.37% | 2.33M | 0.00 | 0.00 |
SEMPRA ENERGYSOLE | COM | 1.10M | SH | $91.94M 9.12% | 1.10M | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 726.60K | SH | $74.53M 7.39% | 726.60K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 1.18M | SH | $68.22M 6.77% | 1.18M | 0.00 | 0.00 |
DUKE ENERGY CORPSOLE | COM | 586.48K | SH | $67.62M 6.71% | 586.48K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 277.51K | SH | $49.91M 4.95% | 277.51K | 0.00 | 0.00 |
CENTERPOINT ENERGYSOLE | COM | 1.62M | SH | $47.68M 4.73% | 1.62M | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | REIT | 197.20K | SH | $45.86M 4.55% | 197.20K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 23.99K | SH | $4.17M 0.41% | 0.00 | 0.00 | 23.99K |
HDFC BANK LIMITEDSOLE | SPONSORED ADR | 48.29K | SH | $3.02M 0.30% | 48.29K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LIMITEDSOLE | SPONSORED ADR | 66.09K | SH | $1.04M 0.10% | 66.09K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 57.37K | SH | $516.9K 0.05% | 57.37K | 0.00 | 0.00 |