Maple-Brown Abbott
Latest statistics and disclosures from Maple-Brown Abbott's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FER, EXC, AEE, CCI, ETR, and represent 45.76% of Maple-Brown Abbott's stock portfolio.
- Added to shares of these 10 stocks: FER (+$152M), WTRG (+$94M), ENB (+$78M), EVRG (+$63M), SRE (+$44M), EXC (+$39M), CCI (+$33M), D (+$28M), DUK (+$22M), AEP (+$22M).
- Started 4 new stock positions in FER, WTRG, ENB, EVRG.
- Reduced shares in these 6 stocks: , NI (-$18M), TSM, HDB, YMM, .
- Sold out of its positions in CNP, YMM, HDB, TSM, VIPS.
- Maple-Brown Abbott was a net buyer of stock by $561M.
- Maple-Brown Abbott has $1.5B in assets under management (AUM), dropping by 78.84%.
- Central Index Key (CIK): 0001681596
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Portfolio Holdings for Maple-Brown Abbott
Maple-Brown Abbott holds 15 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ferrovial Se (FER) | 10.4 | $152M | NEW | 3.4M | 44.49 |
|
| Exelon Corporation (EXC) | 9.9 | $145M | +36% | 3.2M | 46.08 |
|
| Ameren Corporation (AEE) | 9.3 | $137M | +7% | 1.4M | 100.41 |
|
| Crown Castle Intl (CCI) | 8.9 | $131M | +32% | 1.3M | 104.24 |
|
| Entergy Corporation (ETR) | 7.2 | $106M | +9% | 1.2M | 85.50 |
|
| American Electric Power Company (AEP) | 6.5 | $96M | +29% | 875k | 109.28 |
|
| Sempra Energy (SRE) | 6.4 | $94M | +85% | 1.3M | 71.37 |
|
| Essential Utils (WTRG) | 6.4 | $94M | NEW | 2.4M | 39.53 |
|
| Dominion Resources (D) | 6.3 | $93M | +42% | 1.7M | 56.07 |
|
| Duke Energy (DUK) | 5.5 | $81M | +37% | 660k | 121.98 |
|
| Enbridge (ENB) | 5.3 | $78M | NEW | 1.8M | 44.26 |
|
| NiSource (NI) | 5.1 | $75M | -18% | 1.9M | 40.09 |
|
| American Tower Reit (AMT) | 4.3 | $64M | +27% | 293k | 217.62 |
|
| Evergy (EVRG) | 4.3 | $63M | NEW | 920k | 68.96 |
|
| Cheniere Energy (LNG) | 4.0 | $58M | +26% | 251k | 231.42 |
|
Past Filings by Maple-Brown Abbott
SEC 13F filings are viewable for Maple-Brown Abbott going back to 2016
- Maple-Brown Abbott 2025 Q1 filed May 13, 2025
- 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