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Maple-Brown Abbott 13F Portfolio

Portfolio Manager
Maple-Brown Abbott Ltd
Performance
0% (N/A)
AUM (13F)
$1.47B
# of Holdings
15
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q1 2025

Maple-Brown Abbott Ltd Holdings Map

Top 15 Maple-Brown Abbott Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FER
Ferrovial SE
10.38%3.42M$152.2Mnew2025-Q1: 3.42M sharesโ€”2025-03-31
EXC
Exelon Corp
9.91%3.15M$145.4M
+36.67%(+846.36K)
2024-Q1: 2.29M shares2024-Q2: 2.35M shares2024-Q3: 2.33M shares2024-Q4: 2.31M shares2025-Q1: 3.15M sharesโ€”2025-03-31
AEE
Ameren Corp
9.34%1.36M$136.9M
+7.36%(+93.53K)
2024-Q1: 1.71M shares2024-Q2: 1.75M shares2024-Q3: 1.63M shares2024-Q4: 1.27M shares2025-Q1: 1.36M sharesโ€”2025-03-31
CCI
Crown Castle Inc
8.93%1.26M$131.0M
+32.94%(+311.35K)
2024-Q1: 895.4K shares2024-Q2: 961.4K shares2024-Q3: 876.1K shares2024-Q4: 945.3K shares2025-Q1: 1.26M sharesโ€”2025-03-31
ETR
Entergy Corp
7.2%1.23M$105.5M
+9.86%(+110.76K)
2024-Q1: 900.9K shares2024-Q2: 872.9K shares2024-Q3: 806.2K shares2024-Q4: 1.12M shares2025-Q1: 1.23M sharesโ€”2025-03-31
AEP
American Electric Power Co Inc
6.52%874.7K$95.6M
+29.31%(+198.26K)
2024-Q1: 1.24M shares2024-Q2: 830.1K shares2024-Q3: 726.6K shares2024-Q4: 676.5K shares2025-Q1: 874.7K sharesโ€”2025-03-31
SRE
Sempra
6.43%1.32M$94.3M
+85.67%(+609.39K)
2024-Q1: 1.32M shares2024-Q2: 1.24M shares2024-Q3: 1.10M shares2024-Q4: 711.3K shares2025-Q1: 1.32M sharesโ€”2025-03-31
WTRG
Essential Utilities Inc
6.43%2.38M$94.3Mnew2025-Q1: 2.38M sharesโ€”2025-03-31
D
Dominion Energy Inc
6.32%1.65M$92.7M
+42.37%(+491.71K)
2024-Q1: 1.29M shares2024-Q2: 1.25M shares2024-Q3: 1.18M shares2024-Q4: 1.16M shares2025-Q1: 1.65M sharesโ€”2025-03-31
DUK
Duke Energy Corp
5.49%659.9K$80.5M
+37.84%(+181.14K)
2024-Q1: 973.2K shares2024-Q2: 717.1K shares2024-Q3: 586.5K shares2024-Q4: 478.7K shares2025-Q1: 659.9K sharesโ€”2025-03-31

About Maple-Brown Abbott Ltdโ€™s portfolio

Maple-Brown Abbott Ltd reports $1.47B in US-listed equity holdings across 15 positions in its most recent 13F filing. Its largest disclosed positions are FER (10.4%), EXC (9.9%) and AEE (9.3%). Figures reflect the Q1 2025 filing.

Portfolio concentration

Portfolio concentration
FER โ€” 10.4% ($152.22M)EXC โ€” 9.9% ($145.38M)AEE โ€” 9.3% ($136.93M)CCI โ€” 8.9% ($130.99M)ETR โ€” 7.2% ($105.52M)AEP โ€” 6.5% ($95.59M)SRE โ€” 6.4% ($94.25M)WTRG โ€” 6.4% ($94.25M)D โ€” 6.3% ($92.65M)DUK โ€” 5.5% ($80.49M)Other โ€” 23.1% ($338.28M)
77%in top 10
  • FER10.4%
  • EXC9.9%
  • AEE9.3%
  • CCI8.9%
  • ETR7.2%
  • AEP6.5%
  • SRE6.4%
  • WTRG6.4%
  • D6.3%
  • DUK5.5%
  • Other23.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
4
FERFerrovial SE10.4%
WTRGEssential Utilities Inc6.4%
ENBEnbridge Inc5.3%
EVRGEvergy Inc4.3%
Added to
10
SRESempra+85.7%
EXCExelon Corp+36.7%
CCICrown Castle Inc+32.9%
DDominion Energy Inc+42.4%
+6 more
Trimmed
1
NINiSource Inc-19.0%

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Source filings

Holdings on this page are parsed from Maple-Brown Abbott Ltdโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1681596). View Maple-Brown Abbott Ltdโ€™s 13F filings on SEC

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