Maple-Brown Abbott
Latest statistics and disclosures from Maple-Brown Abbott's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AEE, EXC, CCI, ETR, NI, and represent 55.62% of Maple-Brown Abbott's stock portfolio.
- Added to shares of these 5 stocks: ETR (+$24M), CCI (+$6.3M), AMT (+$5.9M), YMM, HDB.
- Reduced shares in these 10 stocks: SRE (-$34M), AEE (-$32M), NI (-$28M), CNP (-$20M), LNG (-$17M), DUK (-$12M), AEP, D, EXC, TSM.
- Maple-Brown Abbott was a net seller of stock by $-113M.
- Maple-Brown Abbott has $820M in assets under management (AUM), dropping by -18.65%.
- Central Index Key (CIK): 0001681596
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Portfolio Holdings for Maple-Brown Abbott
Maple-Brown Abbott holds 16 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ameren Corporation (AEE) | 13.8 | $113M | -22% | 1.3M | 89.14 |
|
| Exelon Corporation (EXC) | 10.6 | $87M | 2.3M | 37.66 |
|
|
| Crown Castle Intl (CCI) | 10.5 | $86M | +7% | 945k | 90.76 |
|
| Entergy Corporation (ETR) | 10.4 | $85M | +39% | 1.1M | 75.82 |
|
| NiSource (NI) | 10.4 | $85M | -24% | 2.3M | 36.76 |
|
| Dominion Resources (D) | 7.6 | $63M | 1.2M | 53.86 |
|
|
| American Electric Power Company (AEP) | 7.6 | $62M | -6% | 677k | 92.26 |
|
| Sempra Energy (SRE) | 7.6 | $62M | -35% | 711k | 87.72 |
|
| Duke Energy (DUK) | 6.3 | $52M | -18% | 479k | 107.74 |
|
| Cheniere Energy Com New (LNG) | 5.2 | $43M | -28% | 198k | 214.87 |
|
| American Tower Corp Reit (AMT) | 5.1 | $42M | +16% | 229k | 183.41 |
|
| CenterPoint Energy (CNP) | 3.8 | $31M | -39% | 977k | 31.73 |
|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.5 | $4.2M | -12% | 21k | 197.49 |
|
| Hdfc Bank Sponsored Adr (HDB) | 0.4 | $3.3M | +8% | 52k | 63.86 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.2 | $1.3M | +104% | 118k | 10.82 |
|
| Vipshop Holdings Sponsored Adr (VIPS) | 0.1 | $649k | -27% | 48k | 13.47 |
|
Past Filings by Maple-Brown Abbott
SEC 13F filings are viewable for Maple-Brown Abbott going back to 2016
- Maple-Brown Abbott 2024 Q4 filed Jan. 22, 2025
- Maple-Brown Abbott 2024 Q3 filed Oct. 2, 2024
- Maple-Brown Abbott 2023 Q1 restated filed Aug. 2, 2024
- Maple-Brown Abbott 2023 Q2 restated filed Aug. 2, 2024
- Maple-Brown Abbott 2023 Q3 restated filed Aug. 2, 2024
- Maple-Brown Abbott 2023 Q4 restated filed Aug. 2, 2024
- Maple-Brown Abbott 2023 Q4 amended filed Aug. 2, 2024
- Maple-Brown Abbott 2024 Q1 restated filed Aug. 2, 2024
- Maple-Brown Abbott 2024 Q1 amended filed Aug. 2, 2024
- Maple-Brown Abbott 2024 Q2 filed July 19, 2024
- Maple-Brown Abbott 2024 Q1 filed April 19, 2024
- Maple-Brown Abbott 2023 Q4 filed Jan. 31, 2024
- Maple-Brown Abbott 2023 Q3 filed Oct. 24, 2023
- Maple-Brown Abbott 2023 Q2 filed July 25, 2023
- Maple-Brown Abbott 2023 Q1 filed April 27, 2023
- Maple-Brown Abbott 2022 Q4 filed Jan. 24, 2023