Maple-Brown Abbott Ltd Holdings Report (13F Filings)

Name: Maple-Brown Abbott Ltd — 13F Holdings, 2025-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001681596

High-turnover traderContrarianQuality / disciplined sizing

Total reported value

$1.5B

Reporting period: 2025-03-31 · Number of holdings: 15

Maple-Brown Abbott Ltd disclosed 15 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $1.5B and a quarterly turnover rate of 100.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 29.1
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 30
Sizing Uniformity: 96.87

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/maple-brown-abbott-ltd

Recent moves

New buy N3168P101
New buy EXC
New buy AEE
New buy CCI
New buy ETR
New buy AEP

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Ferrovial Se	Stock-Other	10.38%	+10.38%	NEW
2	EXC	Exelon CORP	Stock-Utilities	9.91%	+9.91%	NEW
3	AEE	Ameren Corporation	Stock-Utilities	9.34%	+9.34%	NEW
4	CCI	Crown Castle INC	Stock-Real Estate	8.93%	+8.93%	NEW
5	ETR	Entergy CORP	Stock-Utilities	7.20%	+7.20%	NEW
6	AEP	American Electric Power	Stock-Utilities	6.52%	+6.52%	NEW
7	SRE	Sempra	Stock-Utilities	6.43%	+6.43%	NEW
8	WTRG	Essential Utilities INC	Stock-Utilities	6.43%	+6.43%	NEW
9	D	Dominion Energy INC	Stock-Utilities	6.32%	+6.32%	NEW
10	DUK	Duke Energy CORP	Stock-Utilities	5.49%	+5.49%	NEW
11	ENB	Enbridge INC	Stock-Energy	5.32%	+5.32%	NEW
12	NI	Nisource INC	Stock-Utilities	5.12%	+5.12%	NEW
13	AMT	American Tower CORP	Stock-Real Estate	4.35%	+4.35%	NEW
14	EVRG	Evergy INC	Stock-Utilities	4.33%	+4.33%	NEW
15	LNG	Cheniere Energy INC	Stock-Energy	3.95%	+3.95%	NEW

Portfolio Performance

Performance for Q3 2026

-2%

Performance Last 4 Quarters

+5.2%

Based on 52% of reported portfolio value with available pricing

Stdev: +14.9%
Beta: +0.33
Alpha: +3.9%
Max Drawdown: -6.8%
Annualized Perf: +9.3%
Batting Avg vs S&P: +44.4%
Sortino: +1.17
Stutzer: +0.2
Treynor: +0.3
Sterling: +0.59
Calmar: +1.36
Information Ratio: -0.51
Tracking Error: +16.7%
Stdev Down: +8.6%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +31.2%
Worst 12 Months: +5.2%
Efficiency Ratio: +0.24
Sharpe: +0.67
Stdev Sectors: +29.4%
Skewness: +0.19
Kurtosis: -0.43
Upside Potential: +3.03

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-03-31	15	$1.5B	100	1N3168P2EXC 3AEE Top holdings2025-03-31 1.N3168P 2.EXC 3.AEE 4.CCI 5.ETR 6.AEP 7.SRE 8.WTRG 9.D 10.DUK
2024-12-31	16	$820.0M	0	1AEE 2EXC 3CCI Top holdings2024-12-31 1.AEE 2.EXC 3.CCI 4.ETR 5.NI 6.D 7.AEP 8.SRE 9.DUK 10.LNG
2024-09-30	16	$1.0B	0	1AEE 2NI 3ETR Top holdings2024-09-30 1.AEE 2.NI 3.ETR 4.CCI 5.EXC 6.SRE 7.AEP 8.D 9.DUK 10.LNG
2024-06-30	16	$948.4M	0	1AEE 2NI 3SRE Top holdings2024-06-30 1.AEE 2.NI 3.SRE 4.CCI 5.ETR 6.EXC 7.AEP 8.DUK 9.D 10.LNG
2024-03-31	13	$974.7M	0	1AEE 2AEP 3NI Top holdings2024-03-31 1.AEE 2.AEP 3.NI 4.ETR 5.SRE 6.CCI 7.DUK 8.EXC 9.D 10.AMT
2023-12-31	13	$979.7M	0	1AEP 2AEE 3CCI Top holdings2023-12-31 1.AEP 2.AEE 3.CCI 4.DUK 5.ETR 6.SRE 7.EXC 8.NI 9.AMT 10.D
2023-09-30	17	$871.9M	0	1AEP 2AEE 3DUK Top holdings2023-09-30 1.AEP 2.AEE 3.DUK 4.CCI 5.ETR 6.SRE 7.EXC 8.NI 9.AMT 10.D
2023-06-30	15	$900.1M	0	1AEP 2AEE 3CCI Top holdings2023-06-30 1.AEP 2.AEE 3.CCI 4.DUK 5.SRE 6.ETR 7.NI 8.D 9.LNG 10.EIX
2023-03-31	15	$879.1M	0	1AEP 2AEE 3CCI Top holdings2023-03-31 1.AEP 2.AEE 3.CCI 4.DUK 5.ETR 6.SRE 7.NI 8.D 9.LNG 10.EIX
2022-12-31	16	$855.5M	0	1AEP 2AEE 3DUK Top holdings2022-12-31 1.AEP 2.AEE 3.DUK 4.CCI 5.ETR 6.SRE 7.D 8.NI 9.LNG 10.EIX
2022-09-30	18	$776.3M	0	1AEE 2AEP 3DUK Top holdings2022-09-30 1.AEE 2.AEP 3.DUK 4.SRE 5.ETR 6.D 7.CCI 8.LNG 9.NI 10.WMB
2022-06-30	16	$1.0B	0	1AEE 2AEP 3DUK Top holdings2022-06-30 1.AEE 2.AEP 3.DUK 4.D 5.CCI 6.SRE 7.ETR 8.NI 9.EIX 10.LNG
2022-03-31	15	$1.4B	0	1AEP 2AEE 3DUK Top holdings2022-03-31 1.AEP 2.AEE 3.DUK 4.CCI 5.SRE 6.D 7.NI 8.ETR 9.EIX 10.LNG
2021-12-31	16	$1.5B	0	1AEP 2AEE 3SRE Top holdings2021-12-31 1.AEP 2.AEE 3.SRE 4.DUK 5.NI 6.CCI 7.ETR 8.D 9.EIX 10.LNG
2021-09-30	17	$1.8B	0	1AEP 2AEE 3SRE Top holdings2021-09-30 1.AEP 2.AEE 3.SRE 4.DUK 5.NI 6.D 7.ETR 8.CCI 9.EIX 10.LNG
2021-06-30	18	$1.9B	98	1AEE 2AEP 3SRE Top holdings2021-06-30 1.AEE 2.AEP 3.SRE 4.DUK 5.NI 6.D 7.EIX 8.ETR 9.CCI 10.WMB
2021-03-31	18	$1.8B	24	1DUK 2SRE 3AEE Top holdings2021-03-31 1.DUK 2.SRE 3.AEE 4.AEP 5.NI 6.CCI 7.EIX 8.ETR 9.D 10.WMB
2020-12-31	19	$1.5B	30	1DUK 2AEE 3NI Top holdings2020-12-31 1.DUK 2.AEE 3.NI 4.AEP 5.CCI 6.SRE 7.EIX 8.WMB 9.D 10.LNG
2020-09-30	19	$1.3B	21	1DUK 2AEE 3SRE Top holdings2020-09-30 1.DUK 2.AEE 3.SRE 4.NI 5.AEP 6.ATO 7.CCI 8.WMB 9.D 10.EIX
2020-06-30	19	$1.3B	30	1DUK 2NI 3AEE Top holdings2020-06-30 1.DUK 2.NI 3.AEE 4.ATO 5.SRE 6.WMB 7.CCI 8.EIX 9.KMI 10.D
2020-03-31	18	$1.1B	42	1NI 2DUK 3ATO Top holdings2020-03-31 1.NI 2.DUK 3.ATO 4.KMI 5.SRE 6.EIX 7.WMB 8.CCI 9.AEE 10.D
2019-12-31	18	$1.3B	19	1KMI 2WMB 3NI Top holdings2019-12-31 1.KMI 2.WMB 3.NI 4.ATO 5.SRE 6.CCI 7.EIX 8.AEE 9.D 10.SBAC
2019-09-30	18	$1.3B	18	1KMI 2WMB 3ATO Top holdings2019-09-30 1.KMI 2.WMB 3.ATO 4.NI 5.SRE 6.EIX 7.CCI 8.NTES 9.SBAC 10.BIDU
2019-06-30	18	$1.2B	22	1KMI 2WMB 3ATO Top holdings2019-06-30 1.KMI 2.WMB 3.ATO 4.NI 5.SRE 6.EIX 7.NTES 8.CCI 9.PCG 10.BIDU
2019-03-31	18	$1.2B	28	1KMI 2WMB 3NI Top holdings2019-03-31 1.KMI 2.WMB 3.NI 4.ATO 5.CCI 6.NTES 7.BIDU 8.SRE 9.PCG 10.INDA
2018-12-31	19	$1.1B	33	1KMI 2WMB 3NI Top holdings2018-12-31 1.KMI 2.WMB 3.NI 4.TSM 5.CCI 6.BIDU 7.NTES 8.EIX 9.PCG 10.SRE
2018-09-30	18	$1.3B	38	1KMI 2PCG 3CCI Top holdings2018-09-30 1.KMI 2.PCG 3.CCI 4.BIDU 5.TSM 6.EIX 7.WMB 8.NI 9.SRE 10.NTES
2018-06-30	22	$1.3B	16	1KMI 2CCI 3BIDU Top holdings2018-06-30 1.KMI 2.CCI 3.BIDU 4.096627 5.PCG 6.NI 7.EIX 8.CMS 9.INFY 10.EWT
2018-03-31	20	$1.2B	15	1CCI 2KMI 3CMS Top holdings2018-03-31 1.CCI 2.KMI 3.CMS 4.NI 5.BIDU 6.096627 7.EIX 8.INFY 9.PCG 10.EWT
2017-12-31	20	$1.2B	30	1CCI 2KMI3096627 Top holdings2017-12-31 1.CCI 2.KMI 3.096627 4.NI 5.BIDU 6.CMS 7.EIX 8.INFY 9.EWT 10.INDA
2017-09-30	19	$1.0B	17	1CCI 2BIDU 3KMI Top holdings2017-09-30 1.CCI 2.BIDU 3.KMI 4.SRE 5.096627 6.PCG 7.EWT 8.NI 9.CMS 10.INDA
2017-06-30	19	$970.7M	18	1CCI 2KMI 3PCG Top holdings2017-06-30 1.CCI 2.KMI 3.PCG 4.096627 5.SRE 6.NI 7.BIDU 8.EWT 9.INDA 10.CMS
2017-03-31	18	$817.7M	25	1CCI 2PCG3096627 Top holdings2017-03-31 1.CCI 2.PCG 3.096627 4.BIDU 5.SRE 6.KMI 7.EWT 8.INDA 9.CMS 10.NI
2016-12-31	18	$712.0M	51	1CCI 2PCG3096627 Top holdings2016-12-31 1.CCI 2.PCG 3.096627 4.BIDU 5.KMI 6.SRE 7.NTES 8.INDA 9.ENB 10.AEE
2016-09-30	17	$454.6M	40	1CCI 2BIDU 3PCG Top holdings2016-09-30 1.CCI 2.BIDU 3.PCG 4.096627 5.ENB 6.NTES 7.KMI 8.SRE 9.INDA 10.HTO
2016-06-30	18	$323.9M	21	1BIDU 2CCI 3NTES Top holdings2016-06-30 1.BIDU 2.CCI 3.NTES 4.ENB 5.PCG 6.INDA 7.096627 8.HTO 9.847560 10.TSM
2016-03-31	18	$300.9M	25	1BIDU 2CCI 3ENB Top holdings2016-03-31 1.BIDU 2.CCI 3.ENB 4.096627 5.PCG 6.NTES 7.INDA 8.INFY 9.TSM 10.847560
2015-12-31	20	$294.9M	22	1BIDU 2CCI 3ENB Top holdings2015-12-31 1.BIDU 2.CCI 3.ENB 4.INDA 5.096627 6.NTES 7.465685 8.INFY 9.847560 10.PCG
2015-09-30	20	$264.5M	27	1BIDU 2INFY 3INDA Top holdings2015-09-30 1.BIDU 2.INFY 3.INDA 4.CCI 5.ENB 6.465685 7.JOBSUSD 8.602675 9.847560 10.096627
2015-06-30	19	$261.0M	22	1BIDU 2INDA 3INFY Top holdings2015-06-30 1.BIDU 2.INDA 3.INFY 4.CCI 5.602675 6.JOBSUSD 7.NTES 8.465685 9.OGS 10.TSM
2015-03-31	18	$223.6M	43	1INDA 2INFY 3BIDU Top holdings2015-03-31 1.INDA 2.INFY 3.BIDU 4.CCI 5.602675 6.847560 7.OGS 8.465685 9.NTES 10.ENB
2014-12-31	16	$150.8M	0	1INFY 2CCI3847560 Top holdings2014-12-31 1.INFY 2.CCI 3.847560 4.ENB 5.TSM 6.HTO 7.BIDU 8.465685 9.OGS 10.CMS

Holding changes this quarter

Maple-Brown Abbott Ltd's most significant position changes for 2025-03-31: New buy: Ferrovial Se; New buy: Exelon CORP (EXC); New buy: Ameren Corporation (AEE); New buy: Crown Castle INC (CCI); New buy: Entergy CORP (ETR).

Position changes disclosed by Maple-Brown Abbott Ltd for the quarter ending 2025-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ferrovial Se	—	NEW	New buy
2	EXC	Exelon CORP	—	NEW	New buy
3	AEE	Ameren Corporation	—	NEW	New buy
4	CCI	Crown Castle INC	—	NEW	New buy
5	ETR	Entergy CORP	—	NEW	New buy
6	AEP	American Electric Power	—	NEW	New buy
7	SRE	Sempra	—	NEW	New buy
8	WTRG	Essential Utilities INC	—	NEW	New buy
9	D	Dominion Energy INC	—	NEW	New buy
10	DUK	Duke Energy CORP	—	NEW	New buy
11	ENB	Enbridge INC	—	NEW	New buy
12	NI	Nisource INC	—	NEW	New buy
13	AMT	American Tower CORP	—	NEW	New buy
14	EVRG	Evergy INC	—	NEW	New buy
15	LNG	Cheniere Energy INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-01-22	13F-HR	View on EDGAR
2024-09-30	2024-10-02	13F-HR	View on EDGAR
2024-06-30	2024-07-19	13F-HR	View on EDGAR
2024-03-31	2024-08-02	Amendment	View on EDGAR
2024-03-31	2024-08-02	Amendment	View on EDGAR
2024-03-31	2024-04-19	13F-HR	View on EDGAR
2023-12-31	2024-08-02	Amendment	View on EDGAR
2023-12-31	2024-08-02	Amendment	View on EDGAR
2023-12-31	2024-01-31	13F-HR	View on EDGAR
2023-09-30	2024-08-02	Amendment	View on EDGAR
2023-09-30	2023-10-24	13F-HR	View on EDGAR
2023-06-30	2024-08-02	Amendment	View on EDGAR
2023-06-30	2023-07-25	13F-HR	View on EDGAR
2023-03-31	2024-08-02	Amendment	View on EDGAR
2023-03-31	2023-04-27	13F-HR	View on EDGAR
2022-12-31	2023-01-24	13F-HR	View on EDGAR
2022-09-30	2022-11-02	13F-HR	View on EDGAR
2022-06-30	2022-07-13	13F-HR	View on EDGAR
2022-03-31	2022-04-20	13F-HR	View on EDGAR
2021-12-31	2022-01-27	13F-HR	View on EDGAR
2021-09-30	2021-10-13	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-04	13F-HR	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-05-06	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2019-10-29	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-05-07	13F-HR	View on EDGAR
2018-12-31	2019-02-08	13F-HR	View on EDGAR
2018-09-30	2018-11-06	13F-HR	View on EDGAR
2018-06-30	2018-08-07	13F-HR	View on EDGAR
2018-03-31	2018-05-08	13F-HR	View on EDGAR
2017-12-31	2018-01-25	Amendment	View on EDGAR
2017-12-31	2018-01-23	13F-HR	View on EDGAR
2017-09-30	2017-11-01	13F-HR	View on EDGAR
2017-06-30	2017-08-02	Amendment	View on EDGAR
2017-06-30	2017-08-02	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-01-04	13F-HR	View on EDGAR
2016-09-30	2016-10-12	13F-HR	View on EDGAR
2016-06-30	2016-08-09	13F-HR	View on EDGAR
2016-03-31	2016-08-09	13F-HR	View on EDGAR
2015-12-31	2016-08-09	13F-HR	View on EDGAR
2015-09-30	2016-08-09	13F-HR	View on EDGAR
2015-06-30	2016-08-09	13F-HR	View on EDGAR
2015-03-31	2016-08-09	13F-HR	View on EDGAR
2014-12-31	2016-08-09	13F-HR	View on EDGAR

FAQ

What is Maple-Brown Abbott Ltd and what type of investor is it?

Maple-Brown Abbott Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-03-31), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 15 disclosed positions.

What are Maple-Brown Abbott Ltd's largest equity positions?

Based on the latest 13F filing, Maple-Brown Abbott Ltd's top holdings by market value are: 1. Ferrovial Se — $152.2M (10.4%) 2. Exelon CORP (EXC) — $145.4M (9.9%) 3. Ameren Corporation (AEE) — $136.9M (9.3%) 4. Crown Castle INC (CCI) — $131.0M (8.9%) 5. Entergy CORP (ETR) — $105.5M (7.2%)

What changes did Maple-Brown Abbott Ltd make in its most recent portfolio filing?

In the latest quarter, Maple-Brown Abbott Ltd was primarily adding exposure — initiating 15 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Ferrovial Se; New buy: Exelon CORP (EXC); New buy: Ameren Corporation (AEE); New buy: Crown Castle INC (CCI); New buy: Entergy CORP (ETR)

What sectors does Maple-Brown Abbott Ltd focus on?

Maple-Brown Abbott Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Utilities: 74.8% • Real Estate: 14.8% • Energy: 10.3%

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Maple-Brown Abbott Ltd Holdings Report (13F Filings)

CIK: 0001681596

High-turnover traderContrarianQuality / disciplined sizing

Total reported value

$1.5B

Reporting period: 2025-03-31 · Number of holdings: 15

Maple-Brown Abbott Ltd disclosed 15 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $1.5B and a quarterly turnover rate of 100.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 29.1
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 30
Sizing Uniformity: 96.87

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/maple-brown-abbott-ltd

Recent moves

New buy N3168P101
New buy EXC
New buy AEE
New buy CCI
New buy ETR
New buy AEP

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Ferrovial Se	Stock-Other	10.38%	+10.38%	NEW
2	EXC	Exelon CORP	Stock-Utilities	9.91%	+9.91%	NEW
3	AEE	Ameren Corporation	Stock-Utilities	9.34%	+9.34%	NEW
4	CCI	Crown Castle INC	Stock-Real Estate	8.93%	+8.93%	NEW
5	ETR	Entergy CORP	Stock-Utilities	7.20%	+7.20%	NEW
6	AEP	American Electric Power	Stock-Utilities	6.52%	+6.52%	NEW
7	SRE	Sempra	Stock-Utilities	6.43%	+6.43%	NEW
8	WTRG	Essential Utilities INC	Stock-Utilities	6.43%	+6.43%	NEW
9	D	Dominion Energy INC	Stock-Utilities	6.32%	+6.32%	NEW
10	DUK	Duke Energy CORP	Stock-Utilities	5.49%	+5.49%	NEW
11	ENB	Enbridge INC	Stock-Energy	5.32%	+5.32%	NEW
12	NI	Nisource INC	Stock-Utilities	5.12%	+5.12%	NEW
13	AMT	American Tower CORP	Stock-Real Estate	4.35%	+4.35%	NEW
14	EVRG	Evergy INC	Stock-Utilities	4.33%	+4.33%	NEW
15	LNG	Cheniere Energy INC	Stock-Energy	3.95%	+3.95%	NEW

Portfolio Performance

Performance for Q3 2026

-2%

Performance Last 4 Quarters

+5.2%

Based on 52% of reported portfolio value with available pricing

Stdev: +14.9%
Beta: +0.33
Alpha: +3.9%
Max Drawdown: -6.8%
Annualized Perf: +9.3%
Batting Avg vs S&P: +44.4%
Sortino: +1.17
Stutzer: +0.2
Treynor: +0.3
Sterling: +0.59
Calmar: +1.36
Information Ratio: -0.51
Tracking Error: +16.7%
Stdev Down: +8.6%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +31.2%
Worst 12 Months: +5.2%
Efficiency Ratio: +0.24
Sharpe: +0.67
Stdev Sectors: +29.4%
Skewness: +0.19
Kurtosis: -0.43
Upside Potential: +3.03

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-03-31	15	$1.5B	100	1N3168P2EXC 3AEE Top holdings2025-03-31 1.N3168P 2.EXC 3.AEE 4.CCI 5.ETR 6.AEP 7.SRE 8.WTRG 9.D 10.DUK
2024-12-31	16	$820.0M	0	1AEE 2EXC 3CCI Top holdings2024-12-31 1.AEE 2.EXC 3.CCI 4.ETR 5.NI 6.D 7.AEP 8.SRE 9.DUK 10.LNG
2024-09-30	16	$1.0B	0	1AEE 2NI 3ETR Top holdings2024-09-30 1.AEE 2.NI 3.ETR 4.CCI 5.EXC 6.SRE 7.AEP 8.D 9.DUK 10.LNG
2024-06-30	16	$948.4M	0	1AEE 2NI 3SRE Top holdings2024-06-30 1.AEE 2.NI 3.SRE 4.CCI 5.ETR 6.EXC 7.AEP 8.DUK 9.D 10.LNG
2024-03-31	13	$974.7M	0	1AEE 2AEP 3NI Top holdings2024-03-31 1.AEE 2.AEP 3.NI 4.ETR 5.SRE 6.CCI 7.DUK 8.EXC 9.D 10.AMT
2023-12-31	13	$979.7M	0	1AEP 2AEE 3CCI Top holdings2023-12-31 1.AEP 2.AEE 3.CCI 4.DUK 5.ETR 6.SRE 7.EXC 8.NI 9.AMT 10.D
2023-09-30	17	$871.9M	0	1AEP 2AEE 3DUK Top holdings2023-09-30 1.AEP 2.AEE 3.DUK 4.CCI 5.ETR 6.SRE 7.EXC 8.NI 9.AMT 10.D
2023-06-30	15	$900.1M	0	1AEP 2AEE 3CCI Top holdings2023-06-30 1.AEP 2.AEE 3.CCI 4.DUK 5.SRE 6.ETR 7.NI 8.D 9.LNG 10.EIX
2023-03-31	15	$879.1M	0	1AEP 2AEE 3CCI Top holdings2023-03-31 1.AEP 2.AEE 3.CCI 4.DUK 5.ETR 6.SRE 7.NI 8.D 9.LNG 10.EIX
2022-12-31	16	$855.5M	0	1AEP 2AEE 3DUK Top holdings2022-12-31 1.AEP 2.AEE 3.DUK 4.CCI 5.ETR 6.SRE 7.D 8.NI 9.LNG 10.EIX
2022-09-30	18	$776.3M	0	1AEE 2AEP 3DUK Top holdings2022-09-30 1.AEE 2.AEP 3.DUK 4.SRE 5.ETR 6.D 7.CCI 8.LNG 9.NI 10.WMB
2022-06-30	16	$1.0B	0	1AEE 2AEP 3DUK Top holdings2022-06-30 1.AEE 2.AEP 3.DUK 4.D 5.CCI 6.SRE 7.ETR 8.NI 9.EIX 10.LNG
2022-03-31	15	$1.4B	0	1AEP 2AEE 3DUK Top holdings2022-03-31 1.AEP 2.AEE 3.DUK 4.CCI 5.SRE 6.D 7.NI 8.ETR 9.EIX 10.LNG
2021-12-31	16	$1.5B	0	1AEP 2AEE 3SRE Top holdings2021-12-31 1.AEP 2.AEE 3.SRE 4.DUK 5.NI 6.CCI 7.ETR 8.D 9.EIX 10.LNG
2021-09-30	17	$1.8B	0	1AEP 2AEE 3SRE Top holdings2021-09-30 1.AEP 2.AEE 3.SRE 4.DUK 5.NI 6.D 7.ETR 8.CCI 9.EIX 10.LNG
2021-06-30	18	$1.9B	98	1AEE 2AEP 3SRE Top holdings2021-06-30 1.AEE 2.AEP 3.SRE 4.DUK 5.NI 6.D 7.EIX 8.ETR 9.CCI 10.WMB
2021-03-31	18	$1.8B	24	1DUK 2SRE 3AEE Top holdings2021-03-31 1.DUK 2.SRE 3.AEE 4.AEP 5.NI 6.CCI 7.EIX 8.ETR 9.D 10.WMB
2020-12-31	19	$1.5B	30	1DUK 2AEE 3NI Top holdings2020-12-31 1.DUK 2.AEE 3.NI 4.AEP 5.CCI 6.SRE 7.EIX 8.WMB 9.D 10.LNG
2020-09-30	19	$1.3B	21	1DUK 2AEE 3SRE Top holdings2020-09-30 1.DUK 2.AEE 3.SRE 4.NI 5.AEP 6.ATO 7.CCI 8.WMB 9.D 10.EIX
2020-06-30	19	$1.3B	30	1DUK 2NI 3AEE Top holdings2020-06-30 1.DUK 2.NI 3.AEE 4.ATO 5.SRE 6.WMB 7.CCI 8.EIX 9.KMI 10.D
2020-03-31	18	$1.1B	42	1NI 2DUK 3ATO Top holdings2020-03-31 1.NI 2.DUK 3.ATO 4.KMI 5.SRE 6.EIX 7.WMB 8.CCI 9.AEE 10.D
2019-12-31	18	$1.3B	19	1KMI 2WMB 3NI Top holdings2019-12-31 1.KMI 2.WMB 3.NI 4.ATO 5.SRE 6.CCI 7.EIX 8.AEE 9.D 10.SBAC
2019-09-30	18	$1.3B	18	1KMI 2WMB 3ATO Top holdings2019-09-30 1.KMI 2.WMB 3.ATO 4.NI 5.SRE 6.EIX 7.CCI 8.NTES 9.SBAC 10.BIDU
2019-06-30	18	$1.2B	22	1KMI 2WMB 3ATO Top holdings2019-06-30 1.KMI 2.WMB 3.ATO 4.NI 5.SRE 6.EIX 7.NTES 8.CCI 9.PCG 10.BIDU
2019-03-31	18	$1.2B	28	1KMI 2WMB 3NI Top holdings2019-03-31 1.KMI 2.WMB 3.NI 4.ATO 5.CCI 6.NTES 7.BIDU 8.SRE 9.PCG 10.INDA
2018-12-31	19	$1.1B	33	1KMI 2WMB 3NI Top holdings2018-12-31 1.KMI 2.WMB 3.NI 4.TSM 5.CCI 6.BIDU 7.NTES 8.EIX 9.PCG 10.SRE
2018-09-30	18	$1.3B	38	1KMI 2PCG 3CCI Top holdings2018-09-30 1.KMI 2.PCG 3.CCI 4.BIDU 5.TSM 6.EIX 7.WMB 8.NI 9.SRE 10.NTES
2018-06-30	22	$1.3B	16	1KMI 2CCI 3BIDU Top holdings2018-06-30 1.KMI 2.CCI 3.BIDU 4.096627 5.PCG 6.NI 7.EIX 8.CMS 9.INFY 10.EWT
2018-03-31	20	$1.2B	15	1CCI 2KMI 3CMS Top holdings2018-03-31 1.CCI 2.KMI 3.CMS 4.NI 5.BIDU 6.096627 7.EIX 8.INFY 9.PCG 10.EWT
2017-12-31	20	$1.2B	30	1CCI 2KMI3096627 Top holdings2017-12-31 1.CCI 2.KMI 3.096627 4.NI 5.BIDU 6.CMS 7.EIX 8.INFY 9.EWT 10.INDA
2017-09-30	19	$1.0B	17	1CCI 2BIDU 3KMI Top holdings2017-09-30 1.CCI 2.BIDU 3.KMI 4.SRE 5.096627 6.PCG 7.EWT 8.NI 9.CMS 10.INDA
2017-06-30	19	$970.7M	18	1CCI 2KMI 3PCG Top holdings2017-06-30 1.CCI 2.KMI 3.PCG 4.096627 5.SRE 6.NI 7.BIDU 8.EWT 9.INDA 10.CMS
2017-03-31	18	$817.7M	25	1CCI 2PCG3096627 Top holdings2017-03-31 1.CCI 2.PCG 3.096627 4.BIDU 5.SRE 6.KMI 7.EWT 8.INDA 9.CMS 10.NI
2016-12-31	18	$712.0M	51	1CCI 2PCG3096627 Top holdings2016-12-31 1.CCI 2.PCG 3.096627 4.BIDU 5.KMI 6.SRE 7.NTES 8.INDA 9.ENB 10.AEE
2016-09-30	17	$454.6M	40	1CCI 2BIDU 3PCG Top holdings2016-09-30 1.CCI 2.BIDU 3.PCG 4.096627 5.ENB 6.NTES 7.KMI 8.SRE 9.INDA 10.HTO
2016-06-30	18	$323.9M	21	1BIDU 2CCI 3NTES Top holdings2016-06-30 1.BIDU 2.CCI 3.NTES 4.ENB 5.PCG 6.INDA 7.096627 8.HTO 9.847560 10.TSM
2016-03-31	18	$300.9M	25	1BIDU 2CCI 3ENB Top holdings2016-03-31 1.BIDU 2.CCI 3.ENB 4.096627 5.PCG 6.NTES 7.INDA 8.INFY 9.TSM 10.847560
2015-12-31	20	$294.9M	22	1BIDU 2CCI 3ENB Top holdings2015-12-31 1.BIDU 2.CCI 3.ENB 4.INDA 5.096627 6.NTES 7.465685 8.INFY 9.847560 10.PCG
2015-09-30	20	$264.5M	27	1BIDU 2INFY 3INDA Top holdings2015-09-30 1.BIDU 2.INFY 3.INDA 4.CCI 5.ENB 6.465685 7.JOBSUSD 8.602675 9.847560 10.096627
2015-06-30	19	$261.0M	22	1BIDU 2INDA 3INFY Top holdings2015-06-30 1.BIDU 2.INDA 3.INFY 4.CCI 5.602675 6.JOBSUSD 7.NTES 8.465685 9.OGS 10.TSM
2015-03-31	18	$223.6M	43	1INDA 2INFY 3BIDU Top holdings2015-03-31 1.INDA 2.INFY 3.BIDU 4.CCI 5.602675 6.847560 7.OGS 8.465685 9.NTES 10.ENB
2014-12-31	16	$150.8M	0	1INFY 2CCI3847560 Top holdings2014-12-31 1.INFY 2.CCI 3.847560 4.ENB 5.TSM 6.HTO 7.BIDU 8.465685 9.OGS 10.CMS

Holding changes this quarter

Position changes disclosed by Maple-Brown Abbott Ltd for the quarter ending 2025-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ferrovial Se	—	NEW	New buy
2	EXC	Exelon CORP	—	NEW	New buy
3	AEE	Ameren Corporation	—	NEW	New buy
4	CCI	Crown Castle INC	—	NEW	New buy
5	ETR	Entergy CORP	—	NEW	New buy
6	AEP	American Electric Power	—	NEW	New buy
7	SRE	Sempra	—	NEW	New buy
8	WTRG	Essential Utilities INC	—	NEW	New buy
9	D	Dominion Energy INC	—	NEW	New buy
10	DUK	Duke Energy CORP	—	NEW	New buy
11	ENB	Enbridge INC	—	NEW	New buy
12	NI	Nisource INC	—	NEW	New buy
13	AMT	American Tower CORP	—	NEW	New buy
14	EVRG	Evergy INC	—	NEW	New buy
15	LNG	Cheniere Energy INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-01-22	13F-HR	View on EDGAR
2024-09-30	2024-10-02	13F-HR	View on EDGAR
2024-06-30	2024-07-19	13F-HR	View on EDGAR
2024-03-31	2024-08-02	Amendment	View on EDGAR
2024-03-31	2024-08-02	Amendment	View on EDGAR
2024-03-31	2024-04-19	13F-HR	View on EDGAR
2023-12-31	2024-08-02	Amendment	View on EDGAR
2023-12-31	2024-08-02	Amendment	View on EDGAR
2023-12-31	2024-01-31	13F-HR	View on EDGAR
2023-09-30	2024-08-02	Amendment	View on EDGAR
2023-09-30	2023-10-24	13F-HR	View on EDGAR
2023-06-30	2024-08-02	Amendment	View on EDGAR
2023-06-30	2023-07-25	13F-HR	View on EDGAR
2023-03-31	2024-08-02	Amendment	View on EDGAR
2023-03-31	2023-04-27	13F-HR	View on EDGAR
2022-12-31	2023-01-24	13F-HR	View on EDGAR
2022-09-30	2022-11-02	13F-HR	View on EDGAR
2022-06-30	2022-07-13	13F-HR	View on EDGAR
2022-03-31	2022-04-20	13F-HR	View on EDGAR
2021-12-31	2022-01-27	13F-HR	View on EDGAR
2021-09-30	2021-10-13	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-04	13F-HR	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-05-06	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2019-10-29	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-05-07	13F-HR	View on EDGAR
2018-12-31	2019-02-08	13F-HR	View on EDGAR
2018-09-30	2018-11-06	13F-HR	View on EDGAR
2018-06-30	2018-08-07	13F-HR	View on EDGAR
2018-03-31	2018-05-08	13F-HR	View on EDGAR
2017-12-31	2018-01-25	Amendment	View on EDGAR
2017-12-31	2018-01-23	13F-HR	View on EDGAR
2017-09-30	2017-11-01	13F-HR	View on EDGAR
2017-06-30	2017-08-02	Amendment	View on EDGAR
2017-06-30	2017-08-02	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-01-04	13F-HR	View on EDGAR
2016-09-30	2016-10-12	13F-HR	View on EDGAR
2016-06-30	2016-08-09	13F-HR	View on EDGAR
2016-03-31	2016-08-09	13F-HR	View on EDGAR
2015-12-31	2016-08-09	13F-HR	View on EDGAR
2015-09-30	2016-08-09	13F-HR	View on EDGAR
2015-06-30	2016-08-09	13F-HR	View on EDGAR
2015-03-31	2016-08-09	13F-HR	View on EDGAR
2014-12-31	2016-08-09	13F-HR	View on EDGAR

FAQ

What is Maple-Brown Abbott Ltd and what type of investor is it?

What are Maple-Brown Abbott Ltd's largest equity positions?

What changes did Maple-Brown Abbott Ltd make in its most recent portfolio filing?

What sectors does Maple-Brown Abbott Ltd focus on?

Maple-Brown Abbott Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Utilities: 74.8% • Real Estate: 14.8% • Energy: 10.3%