Maple-Brown Abbott Ltd
Top 10 holdings weight76.93%
Top 25 holdings weight100.00%
Positions above 1%15
Effective number of positions13.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
New positions4
Increased10
Decreased1
Closed0
Portfolio value
$1.5B
Positions
15
As of
March 31, 2025 Data as of Q1 2025
Sector breakdown
Full portfolio 15 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FER | $152,223,718 | 10.38% | 3,421,819 | Up ×1 | |||
| EXC | $145,375,079 | 9.91% | 3,154,588 | $58,458,678 | Up ×1 | ||
| AEE | $136,933,494 | 9.34% | 1,363,770 | $23,704,300 | Up ×1 | ||
| CCI | $130,988,220 | 8.93% | 1,256,622 | $45,195,697 | Up ×1 | ||
| ETR | $105,520,737 | 7.20% | 1,234,206 | $20,340,758 | Up ×1 | ||
| AEP | $95,586,903 | 6.52% | 874,707 | $33,177,627 | Up ×1 | ||
| SRE | $94,253,142 | 6.43% | 1,320,706 | $31,856,152 | Up ×1 | ||
| WTRG | $94,250,521 | 6.43% | 2,384,087 | Up ×1 | |||
| D | $92,653,745 | 6.32% | 1,652,333 | $30,142,752 | Up ×1 | ||
| DUK | $80,492,388 | 5.49% | 659,883 | $28,912,940 | Up ×1 | ||
| ENB | $77,976,459 | 5.32% | 1,761,951 | Up ×1 | |||
| NI | $75,086,977 | 5.12% | 1,872,810 | $-9,877,991 | Down ×1 | ||
| AMT | $63,779,543 | 4.35% | 293,081 | $21,752,975 | Up ×1 | ||
| EVRG | $63,443,503 | 4.33% | 920,064 | Up ×1 | |||
| LNG | $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 |