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Maple-Brown Abbott Ltd

CIK 1681596 · latest 13F filed 13 May 2025 · Read the filing on EDGAR

Maple-Brown Abbott Ltd reported 15 US-listed holdings worth $1.47 billion in its 13F for the quarter ended 31 March 2025, filed 13 May 2025. Its largest: Ferrovial SE (10.4%), Exelon Corp. (9.9%) and Ameren Corp. (9.3%). Against the quarter before, it opened 4 positions, added to 10, trimmed 1 and sold out of 5.

Its latest 13F is for the quarter ended 31 March 2025; it has not filed one for a later quarter.

Reported holdings$1.47B+78.8% on Q4 2024
Positions15-1 on Q4 2024
The largest ten76.9%of its reported holdings
Latest 13FQ1 2025filed 13 May 2025
Where the money is
OpenedAdded toTrimmed
FER10.4%EXC9.9%AEE9.3%CCI8.9%ETR7.2%AEP6.5%SRE6.4%WTRG6.4%D6.3%DUK5.5%ENB5.3%NI5.1%AMT4.3%EVRG4.3%1 more4.0%

The 14 largest of its 15 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q4 2024.

Reported holdings, quarter by quarter
Q3 2024: $1.01 billion in 16 positions$1.01BQ3 24Q4 2024: $820.0 million in 16 positions$820MQ4 24Q1 2025: $1.47 billion in 15 positions$1.47BQ1 25

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 4Added 10Trimmed 1Sold out 5
Opened: 4Added: 10Trimmed: 1Sold out: 5

Its positions against its 13F for the quarter to 31 December 2024; a change under 0.1% of a position counts as held

Opened 4

  1. Ferrovial SE FER$152.2 million
  2. Essential Utilities, Inc. WTRG$94.3 million
  3. Enbridge Inc ENB$78.0 million
  4. Evergy, Inc. EVRG$63.4 million

Added to 10

  1. Sempra SRE+609,386 shares · +86%
  2. Exelon Corp. EXC+846,358 shares · +37%
  3. Crown Castle Inc. CCI+311,354 shares · +33%
  4. Dominion Energy, Inc. D+491,713 shares · +42%
  5. Duke Energy Corp. DUK+181,143 shares · +38%
  6. American Electric Power Co. Inc. AEP+198,257 shares · +29%
  7. American Tower Corp. AMT+63,941 shares · +28%
  8. Cheniere Energy Inc. LNG+52,322 shares · +26%

and 2 more in the table below

Trimmed 1

  1. Nisource Inc. NI-438,533 shares · -19%

Sold out of 5

  1. Centerpoint Energy Inc. CNP$31.0 million last quarter
  2. Taiwan Semiconductor Manufacturing Company Limited TSM$4.2 million last quarter
  3. HDFC Bank Limited HDB$3.3 million last quarter
  4. Full Truck Alliance Co. Ltd YMM$1.3 million last quarter
  5. Vipshop Hldgs Ltd VIPS$649,186 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Ferrovial SE FER3,421,819$152.2 million10.38%new
Exelon Corp. EXC3,154,588$145.4 million9.91%+846,358
Ameren Corp. AEE1,363,770$136.9 million9.34%+93,530
Crown Castle Inc. CCI1,256,622$131.0 million8.93%+311,354
Entergy Corp. ETR1,234,206$105.5 million7.20%+110,756
American Electric Power Co. Inc. AEP874,707$95.6 million6.52%+198,257
Sempra SRE1,320,706$94.3 million6.43%+609,386
Essential Utilities, Inc. WTRG2,384,087$94.3 million6.43%new
Dominion Energy, Inc. D1,652,333$92.7 million6.32%+491,713
Duke Energy Corp. DUK659,883$80.5 million5.49%+181,143
Enbridge Inc ENB1,761,951$78.0 million5.32%new
Nisource Inc. NI1,872,810$75.1 million5.12%-438,533
American Tower Corp. AMT293,081$63.8 million4.35%+63,941
Evergy, Inc. EVRG920,064$63.4 million4.33%new
Cheniere Energy Inc. LNG250,592$58.0 million3.95%+52,322
Every US-listed position in the fund's 13F for the quarter ended 31 March 2025, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.