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Disclosery

Maple-Brown Abbott Ltd

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13F filer, CIK 1681596, BARANGAROO, Australia

Maple-Brown Abbott Ltd reported $871,896,330 across 17 holdings for the quarter ended 2023-09-30, in a 13F-HR/A filed 2024-08-02. Its ten largest share positions make up 90.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001681596-24-000009

Period
2023-09-30
Reported value
$872M
Holdings
17
Top 10 weight
90.02%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EXCnew+1,702,870$64.4M
AMTnew+332,680$54.7M
SREadded+536,480$36.5M
CCIadded+53,950$4.97M
HDBnew+25,117$1.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EIXexited-606,780-$42.1M
WMBreduced-671,870-$20.1M
LNGreduced-53,930-$8.96M
DUKreduced-68,340-$6.03M
AEEreduced-35,960-$2.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR/A 0001681596-24-000009, largest first. % of portfolio is the value over $871,896,330, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,602,700 shares; 2023Q3: 1,610,380 shares 1,610,380$121M13.89%+7,680Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,387,030 shares; 2023Q3: 1,351,070 shares 1,351,070$101M11.6%-35,960Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,139,200 shares; 2023Q3: 1,070,860 shares 1,070,860$94.5M10.84%-68,340Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 932,338 shares; 2023Q3: 986,288 shares 986,288$90.8M10.41%+53,950Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 830,350 shares; 2023Q3: 823,380 shares 823,380$76.2M8.74%-6,970Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 565,210 shares; 2023Q3: 1,101,690 shares 1,101,690$74.9M8.6%+536,480Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,702,870 shares 1,702,870$64.4M7.38%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,270,663 shares; 2023Q3: 2,217,473 shares 2,217,473$54.7M6.28%-53,190Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 332,680 shares 332,680$54.7M6.27%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,198,930 shares; 2023Q3: 1,175,650 shares 1,175,650$52.5M6.02%-23,280Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 351,540 shares; 2023Q3: 297,610 shares 297,610$49.4M5.67%-53,930Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,329,790 shares; 2023Q3: 657,920 shares 657,920$19.6M2.25%-671,870Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 128,251 shares; 2023Q3: 126,441 shares 126,441$11M1.26%-1,810Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,784 shares; 2023Q3: 26,107 shares 26,107$2.61M0.3%-5,677Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 25,117 shares 25,117$1.48M0.17%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 67,103 shares; 2023Q3: 89,654 shares 89,654$1.44M0.16%+22,551Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,857 shares; 2023Q3: 10,358 shares 10,358$1.39M0.16%-1,499Timeline

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EIXEDISON INTL606,780$42.1Mshares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001681596-23-000006 superseded2023-10-24acceptance time not in the bulk data set
13F-HR/A 0001681596-24-000009 baserestatement2024-08-02acceptance time not in the bulk data set