# Maple-Brown Abbott Ltd

> Institutional holdings reported to the SEC as of Q1 2025 on Form 13F. CIK 1681596. Source: https://holderbook.com/funds/1681596-maple-brown-abbott-ltd/

- Reported value: $1.5B
- Positions: 15
- Weight of the ten largest: 76.9%
- Filed: 2025-05-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FERROVIAL NV | [FER](https://holderbook.com/stocks/FER/) | $152.2M | 3,421,819 | 10.4% | 1 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $145.4M | 3,154,588 | 9.9% | 7 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $136.9M | 1,363,770 | 9.3% | 22 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $131.0M | 1,256,622 | 8.9% | 26 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $105.5M | 1,234,206 | 7.2% | 18 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $95.6M | 874,707 | 6.5% | 20 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $94.3M | 1,320,706 | 6.4% | 26 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $94.3M | 2,384,087 | 6.4% | 1 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $92.7M | 1,652,333 | 6.3% | 22 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $80.5M | 659,883 | 5.5% | 21 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $78.0M | 1,761,951 | 5.3% | 1 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $75.1M | 1,872,810 | 5.1% | 26 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $63.8M | 293,081 | 4.3% | 7 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $63.4M | 920,064 | 4.3% | 1 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $58.0M | 250,592 | 4.0% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2025 | +10.9% | -4.6% | +15.5% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.5% | 100% |
| Q3 2024 | +16.5% | +5.4% | +11.1% | 100% |
| Q2 2024 | +0.2% | +4.0% | -3.9% | 100% |
| Q1 2024 | +0.7% | +10.0% | -9.3% | 100% |
| Q4 2023 | +8.9% | +11.2% | -2.2% | 100% |
| Q3 2023 | -7.7% | -3.6% | -4.1% | 100% |
| Q2 2023 | -6.3% | +8.3% | -14.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2025 | $1.5B | 15 |
| Q4 2024 | $820.0M | 16 |
| Q3 2024 | $1.0B | 16 |
| Q2 2024 | $948.4M | 16 |
| Q1 2024 | $977.4M | 14 |
| Q4 2023 | $981.9M | 14 |
| Q3 2023 | $871.9M | 17 |
| Q2 2023 | $900.1M | 15 |
| Q1 2023 | $879.1M | 15 |
| Q4 2022 | $855.5M | 16 |
| Q3 2022 | $776.3M | 18 |
| Q2 2022 | $1.0B | 16 |