Maple-Brown Abbott Ltd — Q4 2023 13F Holdings

Name: Maple-Brown Abbott Ltd — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001681596

Total reported value

$1.5B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AEP	American Electric Power	Stock-Utilities	14.00%	+6.52%	NEW
2	AEE	Ameren Corporation	Stock-Utilities	11.63%	+9.34%	NEW
3	CCI	Crown Castle INC	Stock-Real Estate	10.69%	+8.93%	NEW
4	DUK	Duke Energy CORP	Stock-Utilities	9.85%	+5.49%	NEW
5	ETR	Entergy CORP	Stock-Utilities	9.63%	+7.20%	NEW
6	SRE	Sempra	Stock-Utilities	8.72%	+6.43%	NEW
7	EXC	Exelon CORP	Stock-Utilities	8.61%	+9.91%	NEW
8	NI	Nisource INC	Stock-Utilities	7.55%	+5.12%	NEW
9	AMT	American Tower CORP	Stock-Real Estate	6.87%	+4.35%	NEW
10	D	Dominion Energy INC	Stock-Utilities	6.41%	+6.32%	NEW
11	LNG	Cheniere Energy INC	Stock-Energy	4.86%	+3.95%	NEW
12	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.05%	—	-21.57%
13	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	0.13%	—	-22.83%

Position changes disclosed by Maple-Brown Abbott Ltd for the quarter ending Q4 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NI	Nisource INC	+1.3%	+25.66%	Add
2	EXC	Exelon CORP	+1.2%	+37.98%	Add
3	ETR	Entergy CORP	+0.9%	+13.24%	Add
4	AMT	American Tower CORP	+0.6%	-6.30%	Trim
5	D	Dominion Energy INC	+0.4%	+13.64%	Add
6	CCI	Crown Castle INC	+0.3%	-7.86%	Trim
7	SRE	Sempra	+0.1%	+3.81%	Add
8	AEP	American Electric Power	+0.1%	+4.88%	Add
9	AEE	Ameren Corporation	0%	+16.56%	Add
10	VIPS	Vipshop Holdings LTD - Adr	0%	-22.83%	Trim
11	BIDU	Baidu INC - Spon Adr	-0.2%	EXIT	Sold out
12	HDB	Hdfc Bank Ltd-adr	-0.2%	EXIT	Sold out
13	TSM	Taiwan Semiconductor-sp Adr	-0.2%	-21.57%	Trim
14	NTES	Netease Inc-adr	-0.3%	EXIT	Sold out
15	LNG	Cheniere Energy INC	-0.8%	-6.28%	Trim
16	DUK	Duke Energy CORP	-1%	-7.12%	Trim
17	WMB	Williams Cos INC	-2.3%	EXIT	Sold out