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Maple-Brown Abbott Ltd

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13F filer, CIK 1681596, BARANGAROO, Australia

Maple-Brown Abbott Ltd reported $820,046,704 across 16 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-22. Its ten largest share positions make up 89.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001681596-25-000002

Period
2024-12-31
Reported value
$820M
Holdings
16
Top 10 weight
89.94%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETRadded+317,250$24.1M
CCIadded+69,150$6.28M
AMTadded+31,940$5.86M
YMMadded+60,100$650K
HDBadded+4,110$262K

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
SREreduced-388,010-$34M
AEEreduced-361,690-$32.2M
NIreduced-756,680-$27.8M
CNPreduced-643,560-$20.4M
LNGreduced-79,240-$17M

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, Q4 2024

Share positions as resolved from 13F-HR 0001681596-25-000002, largest first. % of portfolio is the value over $820,046,703, 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; 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; 2024Q4: 1,270,240 shares 1,270,240$113M13.81%-361,690Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,308,230 shares 2,308,230$86.9M10.6%-23,480Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 945,268 shares 945,268$85.8M10.46%+69,150Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,123,450 shares 1,123,450$85.2M10.39%+317,250Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,311,343 shares 2,311,343$85M10.36%-756,680Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,160,620 shares 1,160,620$62.5M7.62%-19,830Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 676,450 shares 676,450$62.4M7.61%-50,150Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 711,320 shares 711,320$62.4M7.61%-388,010Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 478,740 shares 478,740$51.6M6.29%-107,740Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 198,270 shares 198,270$42.6M5.2%-79,240Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 229,140 shares 229,140$42M5.12%+31,940Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,373,400 shares; 2024Q3: 1,620,790 shares; 2024Q4: 977,230 shares 977,230$31M3.78%-643,560Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 21,086 shares 21,086$4.16M0.51%-2,908Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 52,397 shares 52,397$3.35M0.41%+4,110Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 57,372 shares; 2024Q4: 117,472 shares 117,472$1.27M0.15%+60,100Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 48,195 shares 48,195$649K0.08%-17,894Timeline

How Q4 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 0001681596-25-000002 base2025-01-22acceptance time not in the bulk data set