13F-HR filed by Maple-Brown Abbott Ltd
Maple-Brown Abbott Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 16 holding rows worth $948,368,576.
- Accession
- 0001681596-24-000006
- Filer
- CIK 1681596
- Filed
- 2024-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 16 entries on the cover page, a total value of $948,368,576 stated on the cover page (in dollars after the unit check, H1), rows summing to $948,368,576 with VALUE read as dollars as filed, 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 | 1,753,270 | $124,675,030 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,309,223 | $95,338,715 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,236,030 | $94,012,442 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 961,408 | $93,929,562 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 872,920 | $93,402,440 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,353,310 | $81,471,592 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 830,070 | $72,822,041 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 717,120 | $71,876,938 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,250,630 | $61,280,870 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 319,520 | $55,861,682 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 266,030 | $51,710,911 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,373,400 | $42,547,932 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,487 | $5,298,945 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 48,287 | $3,106,303 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 73,799 | $960,863 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 44 | $72,310 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681596-24-000006 | this filing | 2024-07-19 | acceptance time not in the bulk data set |