Maple-Brown Abbott Ltd

CIK 1681596 · View on SEC EDGAR ↗

Portfolio value
$1.5B
#1,894 of 9,443 by 13F value · top 20.1%
Positions
15
As of
March 31, 2025 Data as of Q1 2025

Portfolio value QoQ: +78.8% 13F does not disclose cash

Top 10 holdings weight
76.93%
Top 25 holdings weight
100.00%
Positions above 1%
15
Effective number of positions
13.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2025: 5.07% Est. buys $619,058,854 · sells $58,020,286

New positions
4
Increased
10
Decreased
1
Closed
5
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Performance vs S&P 500

Tracked Q4 2024–Q1 2025
+11.9%
S&P 500 total return (same window)
-6.5%
Excess return
+18.4%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Utilities
67.1%
Real Estate
13.3%
Industrials
10.4%
Energy
9.3%

Full portfolio 15 positions

Type Streak 8Q trend
FER Ferrovial SE - Ordinary Shares $152,223,718 10.38% 3,421,819 Up ×1
EXC Exelon Corporation - Common Stock $145,375,079 9.91% 3,154,588 $58,458,678 Up ×1
AEE Ameren Corporation Common Stock $136,933,494 9.34% 1,363,770 $23,704,300 Up ×1
CCI Crown Castle Inc. Common Stock $130,988,220 8.93% 1,256,622 $45,195,697 Up ×1
ETR Entergy Corporation Common Stock $105,520,737 7.20% 1,234,206 $20,340,758 Up ×1
AEP American Electric Power Company, Inc. - Common Stock $95,586,903 6.52% 874,707 $33,177,627 Up ×1
SRE DBA Sempra Common Stock $94,253,142 6.43% 1,320,706 $31,856,152 Up ×1
WTRG Essential Utilities, Inc. Common Stock $94,250,521 6.43% 2,384,087 Up ×1
D Dominion Energy, Inc. Common Stock $92,653,745 6.32% 1,652,333 $30,142,752 Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $80,492,388 5.49% 659,883 $28,912,940 Up ×1
ENB Enbridge Inc Common Stock $77,976,459 5.32% 1,761,951 Up ×1
NI NiSource Inc Common Stock $75,086,977 5.12% 1,872,810 $-9,877,991 Down ×1
AMT American Tower Corporation (REIT) Common Stock $63,779,543 4.35% 293,081 $21,752,975 Up ×1
EVRG Evergy, Inc. - Common Stock $63,443,503 4.33% 920,064 Up ×1
LNG Cheniere Energy, Inc. Common Stock $57,991,642 3.95% 250,592 $15,389,366 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
FER $152,223,718 3,421,819 10.38%
WTRG $94,250,521 2,384,087 6.43%
ENB $77,976,459 1,761,951 5.32%
EVRG $63,443,503 920,064 4.33%

Top movers (QoQ)

Security Action Shares Δ Value Δ
EXC Bought more +846K +$58.5M
CCI Bought more +311K +$45.2M
AEP Bought more +198K +$33.2M
SRE Bought more +609K +$31.9M
D Bought more +492K +$30.1M
DUK Bought more +181K +$28.9M
AEE Bought more +94K +$23.7M
AMT Bought more +64K +$21.8M
ETR Bought more +111K +$20.3M
LNG Bought more +52K +$15.4M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
CNP March 31, 2025 977,230 $31,007,508 12.4%
TSM March 31, 2025 21,086 $4,164,274 146.2%
HDB March 31, 2025 52,397 $3,346,072 -30.1%
YMM March 31, 2025 117,472 $1,271,047 -33.2%
VIPS March 31, 2025 48,195 $649,186 -8.1%