Maple-Brown Abbott Ltd Top Holdings and 13F Report (2024)

About Maple-Brown Abbott Ltd

Maple-Brown Abbott Ltd has $974.00 thousand in total holdings as of March 31, 2024.
Maple-Brown Abbott Ltd owns shares of 13 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 4.74% of the portfolio was purchased this quarter.
About 5.25% of the portfolio was sold this quarter.
This quarter, Maple-Brown Abbott Ltd has purchased 13 new stocks and bought additional shares in 6 stocks.
Maple-Brown Abbott Ltd sold shares of 7 stocks and completely divested from 0 stocks this quarter.

NiSource: 656,060 shares (about $18.15K)
Sempra: 179,080 shares (about $12.86K)
Ameren: 139,660 shares (about $10.33K)
CHENIERE ENERGY INC: 22,180 shares (about $3.58K)
American Tower: 6,200 shares (about $1.23K)

American Electric Power: 450,310 shares (about $38.77K)
Entergy: 31,560 shares (about $3.34K)
Exelon: 61,030 shares (about $2.29K)
Dominion Energy: 42,360 shares (about $2.08K)
Duke Energy: 21,500 shares (about $2.08K)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AEE Ameren	$126,806	$10,329 ▲	8.9%	1,714,520	13.0%	Utilities
AEP American Electric Power	$106,629	$38,767 ▼	-26.7%	1,238,580	10.9%	Utilities
NI NiSource	$95,220	$18,147 ▲	23.5%	3,442,513	9.8%	Utilities
ETR Entergy	$95,202	$3,335 ▼	-3.4%	900,850	9.8%	Utilities
SRE Sempra	$95,012	$12,863 ▲	15.7%	1,322,740	9.8%	Utilities
CCI Crown Castle	$94,760	$1,416 ▼	-1.5%	895,398	9.7%	Finance
DUK Duke Energy	$94,114	$2,079 ▼	-2.2%	973,160	9.7%	Utilities
EXC Exelon	$85,958	$2,292 ▼	-2.6%	2,288,550	8.8%	Utilities
D Dominion Energy	$63,637	$2,084 ▼	-3.2%	1,293,700	6.5%	Utilities
AMT American Tower	$62,816	$1,225 ▲	2.0%	317,910	6.4%	Finance
CHENIERE ENERGY INC	$48,561	$3,577 ▲	8.0%	301,100	5.0%	COM NEW
TSM Taiwan Semiconductor Manufacturing	$4,804	$1,177 ▼	-19.7%	35,308	0.5%	Computer and Technology
VIPS Vipshop	$485	$20 ▲	4.4%	29,314	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

SEC Filings and Trading Data:

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