Maple-Brown Abbott Ltd

Bobot 10 kepemilikan teratas76,93%

Bobot 25 kepemilikan teratas100,00%

Posisi di atas 1%15

Jumlah posisi efektif13,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Posisi baru4

Meningkat10

Menurun1

Tertutup0

Nilai Portofolio $1.5B #1.975 dari 9.337 berdasarkan nilai 13F · top 21.2%

Posisi 15

Per tanggal 31 Maret 2025 Data per Q1 2025

Rincian sektor

Utilities 67,1%

Real Estate 13,3%

Industrials 10,4%

Energy 9,3%

					Rentetan
FER Ferrovial SE - Ordinary Shares	$152.223.718	10,38%	3.421.819		Naik ×1
EXC Exelon Corporation - Common Stock	$145.375.079	9,91%	3.154.588	$58.458.678	Naik ×1
AEE Ameren Corporation Common Stock	$136.933.494	9,34%	1.363.770	$23.704.300	Naik ×1
CCI Crown Castle Inc. Common Stock	$130.988.220	8,93%	1.256.622	$45.195.697	Naik ×1
ETR Entergy Corporation Common Stock	$105.520.737	7,20%	1.234.206	$20.340.758	Naik ×1
AEP American Electric Power Company, Inc. - Common Stock	$95.586.903	6,52%	874.707	$33.177.627	Naik ×1
SRE DBA Sempra Common Stock	$94.253.142	6,43%	1.320.706	$31.856.152	Naik ×1
WTRG Essential Utilities, Inc. Common Stock	$94.250.521	6,43%	2.384.087		Naik ×1
D Dominion Energy, Inc. Common Stock	$92.653.745	6,32%	1.652.333	$30.142.752	Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$80.492.388	5,49%	659.883	$28.912.940	Naik ×1
ENB Enbridge Inc Common Stock	$77.976.459	5,32%	1.761.951		Naik ×1
NI NiSource Inc Common Stock	$75.086.977	5,12%	1.872.810	$-9.877.991	Turun ×1
AMT American Tower Corporation (REIT) Common Stock	$63.779.543	4,35%	293.081	$21.752.975	Naik ×1
EVRG Evergy, Inc. - Common Stock	$63.443.503	4,33%	920.064		Naik ×1
LNG Cheniere Energy, Inc. Common Stock	$57.991.642	3,95%	250.592	$15.389.366	Naik ×1
Tidak ada hasil

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

Sekuritas	Aksi	Saham Δ	Nilai Δ
EXC	Beli lebih banyak	+846K	+$58.5M
CCI	Beli lebih banyak	+311K	+$45.2M
AEP	Beli lebih banyak	+198K	+$33.2M
SRE	Beli lebih banyak	+609K	+$31.9M
D	Beli lebih banyak	+492K	+$30.1M
DUK	Beli lebih banyak	+181K	+$28.9M
AEE	Beli lebih banyak	+94K	+$23.7M
AMT	Beli lebih banyak	+64K	+$21.8M
ETR	Beli lebih banyak	+111K	+$20.3M
LNG	Beli lebih banyak	+52K	+$15.4M