13F-HR filed by Maple-Brown Abbott Ltd
Maple-Brown Abbott Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 18 holding rows worth $776,288,000.
- Accession
- 0001681596-22-000010
- Filer
- CIK 1681596
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 18 entries on the cover page, a total value of $776,288,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $776,288,000 with VALUE read as thousands by filing date, 13F file number 028-17488. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCIBC ASSET MANAGEMENT INC. 028-03663
- included managerSEI INVESTMENTS CO 028-16454
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMEREN CORP COM | 023608102 | Stock | 1,273,390 | $102,572,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,171,460 | $101,191,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 890,180 | $82,805,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 522,938 | $78,409,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 726,390 | $73,097,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,050,540 | $72,603,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 501,898 | $72,549,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 356,350 | $59,293,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,146,003 | $54,058,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,296,510 | $37,119,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 466,230 | $26,379,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 160,599 | $11,011,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 219,138 | $1,843,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 21,298 | $1,610,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,936 | $1,402,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,486 | $135,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 5,528 | $113,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 8,955 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681596-22-000010 | this filing | 2022-11-02 | acceptance time not in the bulk data set |