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Maple-Brown Abbott Ltd
Period ended Mar 31, 2025 · Latest filing May 13, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $1,466,556,071
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Ferrovial SE · COM · N3168P101 · shares: $152,223,718
- Exelon Corp · COM · 30161N101 · shares: $145,375,079
- Ameren Corp · COM · 023608102 · shares: $136,933,494
- Crown Castle Inc · COM · 22822V101 · shares: $130,988,220
- Entergy Corp · COM · 29364G103 · shares: $105,520,737
- American Electric Power Co Inc · COM · 025537101 · shares: $95,586,903
- Sempra · COM · 816851109 · shares: $94,253,142
- Essential Utilities Inc · COM · 29670G102 · shares: $94,250,521
- Dominion Energy Inc · COM · 25746U109 · shares: $92,653,745
- Duke Energy Corp · COM · 26441C204 · shares: $80,492,388
Reported holdings
15 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Ferrovial SE | COM | N3168P101 | — | 3,421,819 shares | $152,223,718 |
| Exelon Corp | COM | 30161N101 | — | 3,154,588 shares | $145,375,079 |
| Ameren Corp | COM | 023608102 | — | 1,363,770 shares | $136,933,494 |
| Crown Castle Inc | COM | 22822V101 | — | 1,256,622 shares | $130,988,220 |
| Entergy Corp | COM | 29364G103 | — | 1,234,206 shares | $105,520,737 |
| American Electric Power Co Inc | COM | 025537101 | — | 874,707 shares | $95,586,903 |
| Sempra | COM | 816851109 | — | 1,320,706 shares | $94,253,142 |
| Essential Utilities Inc | COM | 29670G102 | — | 2,384,087 shares | $94,250,521 |
| Dominion Energy Inc | COM | 25746U109 | — | 1,652,333 shares | $92,653,745 |
| Duke Energy Corp | COM | 26441C204 | — | 659,883 shares | $80,492,388 |
| Enbridge Inc | COM | 29250N105 | — | 1,761,951 shares | $77,976,459 |
| NiSource Inc | COM | 65473P105 | — | 1,872,810 shares | $75,086,977 |
| American Tower Corp | COM | 03027X100 | — | 293,081 shares | $63,779,543 |
| Evergy Inc | COM | 30034W106 | — | 920,064 shares | $63,443,503 |
| Cheniere Energy Inc | COM | 16411R208 | — | 250,592 shares | $57,991,642 |