13F-HR filed by Maple-Brown Abbott Ltd
Maple-Brown Abbott Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 17 holding rows worth $871,896,000.
- Accession
- 0001681596-23-000006
- Filer
- CIK 1681596
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 17 entries on the cover page, a total value of $871,896,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $871,896,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17488. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerCIBC Asset Management 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 |
|---|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,610,380 | $121,084,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 1,351,070 | $101,101,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,070,860 | $94,514,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 986,288 | $90,768,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 823,380 | $76,163,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 1,101,690 | $74,948,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 1,702,870 | $64,377,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 2,217,473 | $54,727,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 332,680 | $54,709,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,175,650 | $52,516,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 297,610 | $49,432,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 657,920 | $19,645,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 126,441 | $10,988,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26,107 | $2,615,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,117 | $1,482,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 89,654 | $1,435,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,358 | $1,392,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681596-23-000006 | this filing | 2023-10-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001681596-24-000009 | base | 2024-08-02 | acceptance time not in the bulk data set |