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CIK: 0001681596
Total reported value
$1.5B
$1.5B
13 檔
35.4%
The Q1 2024 SEC filing reveals that Maple-Brown Abbott Ltd held a total portfolio value of $1.5B, covering 13 public equity positions.
During Q1 2024, Maple-Brown Abbott Ltd performed routine portfolio adjustments (0 new buys, 6 additions, 7 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including AEE, AEP, NI) accounted for 35.4% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEE | Ameren Corporation | Stock-Utilities | 13.01% | +9.34% | NEW | |
| 2 | AEP | American Electric Power | Stock-Utilities | 10.94% | +6.52% | NEW | |
| 3 | NI | Nisource Inc | Stock-Utilities | 9.77% | +5.12% | NEW | |
| 4 | ETR | Entergy CORP | Stock-Utilities | 9.77% | +7.20% | NEW | |
| 5 | SRE | Sempra | Stock-Utilities | 9.75% | +6.43% | NEW | |
| 6 | CCI | Crown Castle Inc | Stock-Real Estate | 9.72% | +8.93% | NEW | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 9.66% | +5.49% | NEW | |
| 8 | EXC | Exelon CORP | Stock-Utilities | 8.82% | +9.91% | NEW | |
| 9 | D | Dominion Energy Inc | Stock-Utilities | 6.53% | +6.32% | NEW | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 6.44% | +4.35% | NEW | |
| 11 | LNG | Cheniere Energy Inc | Stock-Energy | 4.98% | +3.95% | NEW | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | — | -64.39% | |
| 13 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.12% | — | +1.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NI | Nisource Inc | +2.2% | +23.54% | Add |
| 2 | AEE | Ameren Corporation | +1.4% | +8.87% | Add |
| 3 | SRE | Sempra | +1% | +15.66% | Add |
| 4 | EXC | Exelon CORP | +0.2% | -2.60% | Trim |
| 5 | ETR | Entergy CORP | +0.1% | -3.38% | Trim |
| 6 | LNG | Cheniere Energy Inc | +0.1% | +7.95% | Add |
| 7 | D | Dominion Energy Inc | +0.1% | -3.17% | Trim |
| 8 | VIPS | Vipshop Holdings LTD - Adr | 0% | +1.78% | Add |
| 9 | DUK | Duke Energy CORP | -0.2% | -2.16% | Trim |
| 10 | AMT | American Tower CORP | -0.4% | +1.99% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -64.39% | Trim |
| 12 | CCI | Crown Castle Inc | -1% | -1.47% | Trim |
| 13 | AEP | American Electric Power | -3.1% | -26.66% | Trim |
According to official SEC Form 13F filings, Maple-Brown Abbott Ltd reported a total U.S. public equity portfolio value of $1.5B across 13 disclosed positions in Q1 2024.
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Top Position Liquidated / Trimmed
AEP
前期市值: $137.2M
During Q1 2024, Maple-Brown Abbott Ltd's top holdings by market value included AEE (13.0%)、AEP (10.9%)、NI (9.8%). The largest single position, AEE, represented 13.0% of total portfolio value.
In Q1 2024, Maple-Brown Abbott Ltd made 13 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 7 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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