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13F-HR/A filed by Maple-Brown Abbott Ltd

Maple-Brown Abbott Ltd filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-08-02, with 13 holding rows worth $974,685,066.

Accession
0001681596-24-000012
Filed
2024-08-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A combination report, amendment of type restatement, 13 entries on the cover page, a total value of $974,685,066 stated on the cover page (in dollars after the unit check, H1), rows summing to $974,685,066 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

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 filedCUSIPClassAmountValueValue read asType
AMEREN CORP COM023608102Stock1,714,520$126,805,899dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock1,238,580$106,629,352dollars as filed
NISOURCE INC COM65473P105Stock3,442,513$95,219,908dollars as filed
ENTERGY CORP NEW COM29364G103Stock900,850$95,201,827dollars as filed
SEMPRA COM816851109Stock1,322,740$95,012,414dollars as filed
CROWN CASTLE INC COM22822V101REIT895,398$94,759,970dollars as filed
Duke Energy Corporation26441C204COM973,160$94,114,304dollars as filed
EXELON CORP COM30161N101Stock2,288,550$85,957,939dollars as filed
DOMINION ENERGY INC COM25746U109Stock1,293,700$63,637,104dollars as filed
American Tower Corporation03027X100COM317,910$62,815,837dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock301,100$48,561,408dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS35,308$4,803,653dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR70,420$1,165,451dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001681596-24-000004 superseded2024-04-19acceptance time not in the bulk data set
13F-HR/A 0001681596-24-000012this filing2024-08-02acceptance time not in the bulk data set
13F-HR/A 0001681596-24-000013 added2024-08-02acceptance time not in the bulk data set