Maple-Brown Abbott Ltd
CIK 1681596 · Holdings on Mar 31, 2025 · First reported May 13, 2025
Top ten holdings
Q1 2025- FER10.38%
- EXC9.91%
- AEE9.34%
- CCI8.93%
- ETR7.20%
- AEP6.52%
- SRE6.43%
- WTRG6.43%
- D6.32%
- DUK5.49%
Share classes counted separately76.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NIWeight decreased · -5.24 pp10.36% → 5.12%Shares -438.53K (-18.97%)
- AEEWeight decreased · -4.47 pp13.81% → 9.34%Shares +93.53K (+7.36%)
- ETRWeight decreased · -3.19 pp10.39% → 7.20%Shares +110.76K (+9.86%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FERFERROVIAL NV View history and evidence | $152.22M | 10.38% | 3.42M shares | Prior unavailable +3.42M | New | ↗▾ |
| 02 | EXCEXELON CORP View history and evidence | $145.38M | 9.91% | 3.15M shares | 10.60% → 9.91%-0.69 pp +846.36K (+36.67%) | Added | ↗▾ |
| 03 | AEEAMEREN CORPORATION View history and evidence | $136.93M | 9.34% | 1.36M shares | 13.81% → 9.34%-4.47 pp +93.53K (+7.36%) | Added | ↗▾ |
| 04 | CCICROWN CASTLE INC View history and evidence | $130.99M | 8.93% | 1.26M shares | 10.46% → 8.93%-1.53 pp +311.35K (+32.94%) | Added | ↗▾ |
| 05 | ETRENTERGY CORP View history and evidence | $105.52M | 7.20% | 1.23M shares | 10.39% → 7.20%-3.19 pp +110.76K (+9.86%) | Added | ↗▾ |
| 06 | AEPAMERICAN ELECTRIC POWER View history and evidence | $95.59M | 6.52% | 874.71K shares | 7.61% → 6.52%-1.09 pp +198.26K (+29.31%) | Added | ↗▾ |
| 07 | SRESEMPRA View history and evidence | $94.25M | 6.43% | 1.32M shares | 7.61% → 6.43%-1.18 pp +609.39K (+85.67%) | Added | ↗▾ |
| 08 | WTRGESSENTIAL UTILITIES INC View history and evidence | $94.25M | 6.43% | 2.38M shares | Prior unavailable +2.38M | New | ↗▾ |
| 09 | DDOMINION ENERGY INC View history and evidence | $92.65M | 6.32% | 1.65M shares | 7.62% → 6.32%-1.30 pp +491.71K (+42.37%) | Added | ↗▾ |
| 10 | DUKDUKE ENERGY CORP View history and evidence | $80.49M | 5.49% | 659.88K shares | 6.29% → 5.49%-0.80 pp +181.14K (+37.84%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CNP CENTERPOINT ENERGY INC | Non-derivative | -977,230 | -$31.01M | SEC filing ↗ | SEC filing ↗ |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | Non-derivative | -21,086 | -$4.16M | SEC filing ↗ | SEC filing ↗ |
| HDB HDFC BANK LTD-ADR | Non-derivative | -52,397 | -$3.35M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1681596 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1466556071
}Take these holdings further.
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