Maple-Brown Abbott Ltd
Filing Date
Global Rank
#1,263
/ 7,982
▲ 572
Top Industry
Utilities - Regulated Electric
49.0%
3Y Alpha vs SPY
-5.5%
Period ended 1 year ago
Filed May 13, 2025 · 1y
21 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.2%
SPY
+78.1%
Annualised alpha
-5.4%
Max drawdown
−14.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
15 positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024Top Position
10.5%
−3.4 pts
Top 5
45.8%
−9.9 pts
Top 10
77.0%
−13.2 pts
HHI
728
Diversified−185
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Utilities | 67.0% | $983,517,569 |
| Real Estate | 13.3% | $194,752,136 |
| Industrials | 10.5% | $153,708,109 |
| Energy | 9.3% | $136,059,036 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EXC | Exelon Corp | +846,358 | 3,154,588 | $145,363,415 | |
| SRE | Sempra | +609,386 | 1,320,706 | $94,245,580 | |
| D | Dominion Energy, Inc | +491,713 | 1,652,333 | $92,646,311 | |
| CCI | Crown Castle Inc. | +311,354 | 1,256,622 | $130,977,711 | |
| AEP | American Electric Power Co Inc | +198,257 | 874,707 | $95,579,233 | |
| DUK | Duke Energy CORP | +181,143 | 659,883 | $80,485,929 | |
| ETR | Entergy Corp /De/ | +110,756 | 1,234,206 | $105,512,270 | |
| AEE | Ameren Corp | +93,530 | 1,363,770 | $136,922,508 | |
| AMT | American Tower Corp /Ma/ | +63,941 | 293,081 | $63,774,425 | |
| LNG | Cheniere Energy, Inc. | +52,322 | 250,592 | $57,986,988 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NI | Nisource Inc. | −438,533 | 1,872,810 | $75,080,952 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exited
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CNP | Centerpoint Energy Inc | 977,230 | $31,007,507 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 21,086 | $4,164,274 | |
| HDB | Hdfc Bank Ltd | 52,397 | $1,673,036 | |
| YMM | Full Truck Alliance Co. Ltd. | 117,472 | $1,271,047 | |
| VIPS | Vipshop Holdings Ltd | 48,195 | $649,186 | |
| No positions match the current search. | ||||
15 positions ·
$1,468,036,850 total
· as of Mar 31, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FER |
Ferrovial N.V.
Industrials
|
NEW | 3,421,819 | $153,708,109 | 10.47% | |
| EXC |
Exelon Corp
Utilities
|
Added | 3,154,588 | $145,363,415 | 9.90% | |
| AEE |
Ameren Corp
Utilities
|
Added | 1,363,770 | $136,922,508 | 9.33% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Added | 1,256,622 | $130,977,711 | 8.92% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 1,234,206 | $105,512,270 | 7.19% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 874,707 | $95,579,233 | 6.51% | |
| SRE |
Sempra
Utilities
|
Added | 1,320,706 | $94,245,580 | 6.42% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
NEW | 2,384,087 | $94,242,959 | 6.42% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 1,652,333 | $92,646,311 | 6.31% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 659,883 | $80,485,929 | 5.48% | |
| ENB |
Enbridge Inc
Energy
|
NEW | 1,761,951 | $78,072,048 | 5.32% | |
| NI |
Nisource Inc.
Utilities
|
Reduced | 1,872,810 | $75,080,952 | 5.11% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 293,081 | $63,774,425 | 4.34% | |
| EVRG |
Evergy, Inc.
Utilities
|
NEW | 920,064 | $63,438,412 | 4.32% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 250,592 | $57,986,988 | 3.95% |