Filed: 1/22/2025ACC: 0001681596-25-000002
📋 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 $820.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$820.05M
Total AUM (reported)
12.63M
Total Shares
Allocation by class
COM$725.99M88.5%
COM NEW$42.60M5.2%
REIT$42.03M5.1%
SPONSORED ADR$8.16M1.0%
SPONSORED ADS$1.27M0.2%
Portfolio Concentration
Top 3$285.94M34.9%
4–10$451.64M55.1%
11–25$82.46M10.1%
Top 3 weight
34.9%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 12.63M
Sole
Full voting authority
12.61M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.09K
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
SOLEShares1.27M
TypeSH
Market value$113.23M
13.81%
Sole
1.27M
Shared
0.00
None
0.00
EXELOP CORPORATION
SOLEShares2.31M
TypeSH
Market value$86.92M
10.60%
Sole
2.31M
Shared
0.00
None
0.00
CROWN CASTLE INTL CORP NEW
SOLEShares945.27K
TypeSH
Market value$85.79M
10.46%
Sole
945.27K
Shared
0.00
None
0.00
ENTERGY CORP
SOLEShares1.12M
TypeSH
Market value$85.18M
10.39%
Sole
1.12M
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares2.31M
TypeSH
Market value$84.96M
10.36%
Sole
2.31M
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares1.16M
TypeSH
Market value$62.51M
7.62%
Sole
1.16M
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares676.45K
TypeSH
Market value$62.41M
7.61%
Sole
676.45K
Shared
0.00
None
0.00
SEMPRA ENERGY
SOLEShares711.32K
TypeSH
Market value$62.40M
7.61%
Sole
711.32K
Shared
0.00
None
0.00
DUKE ENERGY CORP
SOLEShares478.74K
TypeSH
Market value$51.58M
6.29%
Sole
478.74K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares198.27K
TypeSH
Market value$42.60M
5.20%
Sole
198.27K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares229.14K
TypeSH
Market value$42.03M
5.12%
Sole
229.14K
Shared
0.00
None
0.00
CENTERPOINT ENERGY
SOLEShares977.23K
TypeSH
Market value$31.01M
3.78%
Sole
977.23K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares21.09K
TypeSH
Market value$4.16M
0.51%
Sole
0.00
Shared
0.00
None
21.09K
HDFC BANK LIMITED
SOLEShares52.40K
TypeSH
Market value$3.35M
0.41%
Sole
52.40K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares117.47K
TypeSH
Market value$1.27M
0.15%
Sole
117.47K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LIMITED
SOLEShares48.20K
TypeSH
Market value$649.2K
0.08%
Sole
48.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMEREN CORPSOLE | COM | 1.27M | SH | $113.23M 13.81% | 1.27M | 0.00 | 0.00 |
EXELOP CORPORATIONSOLE | COM | 2.31M | SH | $86.92M 10.60% | 2.31M | 0.00 | 0.00 |
CROWN CASTLE INTL CORP NEWSOLE | COM | 945.27K | SH | $85.79M 10.46% | 945.27K | 0.00 | 0.00 |
ENTERGY CORPSOLE | COM | 1.12M | SH | $85.18M 10.39% | 1.12M | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 2.31M | SH | $84.96M 10.36% | 2.31M | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 1.16M | SH | $62.51M 7.62% | 1.16M | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 676.45K | SH | $62.41M 7.61% | 676.45K | 0.00 | 0.00 |
SEMPRA ENERGYSOLE | COM | 711.32K | SH | $62.40M 7.61% | 711.32K | 0.00 | 0.00 |
DUKE ENERGY CORPSOLE | COM | 478.74K | SH | $51.58M 6.29% | 478.74K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 198.27K | SH | $42.60M 5.20% | 198.27K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | REIT | 229.14K | SH | $42.03M 5.12% | 229.14K | 0.00 | 0.00 |
CENTERPOINT ENERGYSOLE | COM | 977.23K | SH | $31.01M 3.78% | 977.23K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 21.09K | SH | $4.16M 0.51% | 0.00 | 0.00 | 21.09K |
HDFC BANK LIMITEDSOLE | SPONSORED ADR | 52.40K | SH | $3.35M 0.41% | 52.40K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 117.47K | SH | $1.27M 0.15% | 117.47K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LIMITEDSOLE | SPONSORED ADR | 48.20K | SH | $649.2K 0.08% | 48.20K | 0.00 | 0.00 |