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Maple-Brown Abbott Ltd

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13F filer, CIK 1681596, BARANGAROO, Australia

Maple-Brown Abbott Ltd reported $1,008,061,535 across 16 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-02. Its ten largest share positions make up 89.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001681596-24-000016

Period
2024-09-30
Reported value
$1.01B
Holdings
16
Top 10 weight
89.85%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CNPadded+247,390$7.28M
YMMnew+57,372$517K

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
AMTreduced-68,830-$16M
DUKreduced-130,640-$15.1M
SREreduced-136,700-$11.4M
AEPreduced-103,470-$10.6M
AEEreduced-121,340-$10.6M

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 2024

Share positions as resolved from 13F-HR 0001681596-24-000016, largest first. % of portfolio is the value over $1,008,061,535, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,387,030 shares; 2023Q3: 1,351,070 shares; 2023Q4: 1,574,860 shares; 2024Q1: 1,714,520 shares; 2024Q2: 1,753,270 shares; 2024Q3: 1,631,930 shares 1,631,930$143M14.16%-121,340Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,270,663 shares; 2023Q3: 2,217,473 shares; 2023Q4: 2,786,453 shares; 2024Q1: 3,442,513 shares; 2024Q2: 3,309,223 shares; 2024Q3: 3,068,023 shares 3,068,023$106M10.55%-241,200Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 830,350 shares; 2023Q3: 823,380 shares; 2023Q4: 932,410 shares; 2024Q1: 900,850 shares; 2024Q2: 872,920 shares; 2024Q3: 806,200 shares 806,200$106M10.53%-66,720Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 932,338 shares; 2023Q3: 986,288 shares; 2023Q4: 908,778 shares; 2024Q1: 895,398 shares; 2024Q2: 961,408 shares; 2024Q3: 876,118 shares 876,118$104M10.31%-85,290Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,702,870 shares; 2023Q4: 2,349,580 shares; 2024Q1: 2,288,550 shares; 2024Q2: 2,353,310 shares; 2024Q3: 2,331,710 shares 2,331,710$94.5M9.37%-21,600Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 565,210 shares; 2023Q3: 1,101,690 shares; 2023Q4: 1,143,660 shares; 2024Q1: 1,322,740 shares; 2024Q2: 1,236,030 shares; 2024Q3: 1,099,330 shares 1,099,330$91.9M9.12%-136,700Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,602,700 shares; 2023Q3: 1,610,380 shares; 2023Q4: 1,688,890 shares; 2024Q1: 1,238,580 shares; 2024Q2: 830,070 shares; 2024Q3: 726,600 shares 726,600$74.5M7.39%-103,470Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,198,930 shares; 2023Q3: 1,175,650 shares; 2023Q4: 1,336,060 shares; 2024Q1: 1,293,700 shares; 2024Q2: 1,250,630 shares; 2024Q3: 1,180,450 shares 1,180,450$68.2M6.77%-70,180Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,139,200 shares; 2023Q3: 1,070,860 shares; 2023Q4: 994,660 shares; 2024Q1: 973,160 shares; 2024Q2: 717,120 shares; 2024Q3: 586,480 shares 586,480$67.6M6.71%-130,640Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 351,540 shares; 2023Q3: 297,610 shares; 2023Q4: 278,920 shares; 2024Q1: 301,100 shares; 2024Q2: 319,520 shares; 2024Q3: 277,510 shares 277,510$49.9M4.95%-42,010Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,373,400 shares; 2024Q3: 1,620,790 shares 1,620,790$47.7M4.73%+247,390Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 332,680 shares; 2023Q4: 311,710 shares; 2024Q1: 317,910 shares; 2024Q2: 266,030 shares; 2024Q3: 197,200 shares 197,200$45.9M4.55%-68,830Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 128,251 shares; 2023Q3: 126,441 shares; 2023Q4: 99,162 shares; 2024Q1: 35,308 shares; 2024Q2: 30,487 shares; 2024Q3: 23,994 shares 23,994$4.17M0.41%-6,493Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 25,117 shares; 2023Q4: 33,347 shares; 2024Q1: 48,287 shares; 2024Q2: 48,287 shares; 2024Q3: 48,287 shares 48,287$3.02M0.3%0Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 67,103 shares; 2023Q3: 89,654 shares; 2023Q4: 69,188 shares; 2024Q1: 70,420 shares; 2024Q2: 73,799 shares; 2024Q3: 66,089 shares 66,089$1.04M0.1%-7,710Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 57,372 shares 57,372$517K0.05%newTimeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
MELIMERCADOLIBRE INC44$72.3Kshares

How Q3 2024 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 0001681596-24-000016 base2024-10-02acceptance time not in the bulk data set