Maple-Brown Abbott Ltd
CIK 1681596 · View on SEC EDGAR ↗
- Portfolio value
- $1.5B
- 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
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
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
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 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
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.