Latest Maple-Brown Abbott Ltd Stock Portfolio
$974Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Maple-Brown Abbott Ltd and it’s 13F Hedge Fund Stock Holdings
Maple-Brown Abbott Ltd is a hedge fund based in Australia. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.1 Billions. In it's latest 13F Holdings report, Maple-Brown Abbott Ltd reported an equity portfolio of $974 Millions as of 31 Mar, 2024.
The top stock holdings of Maple-Brown Abbott Ltd are AEE, AEP, NI. The fund has invested 13% of it's portfolio in AMEREN CORP and 10.9% of portfolio in AMERICAN ELEC PWR CO INC.
They significantly reduced their stock positions in AMERICAN ELEC PWR CO INC (AEP), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ENTERGY CORP (ETR). The fund showed a lot of confidence in some stocks as they added substantially to NISOURCE INC (NI), SEMPRA ENERGY (SRE) and AMEREN CORP (AEE).
The top stock holdings of Maple-Brown Abbott Ltd are AEE, AEP, NI. The fund has invested 13% of it's portfolio in AMEREN CORP and 10.9% of portfolio in AMERICAN ELEC PWR CO INC.
They significantly reduced their stock positions in AMERICAN ELEC PWR CO INC (AEP), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ENTERGY CORP (ETR). The fund showed a lot of confidence in some stocks as they added substantially to NISOURCE INC (NI), SEMPRA ENERGY (SRE) and AMEREN CORP (AEE).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| NISOURCE INC | 23.54 |
| SEMPRA ENERGY | 15.66 |
| AMEREN CORP | 8.87 |
| CHENIERE ENERGY INC | 7.95 |
| VIPSHOP HOLDINGS LIMITED | 4.39 |
| AMERICAN TOWER CORP | 1.99 |
Additions to existing portfolio by Maple-Brown Abbott Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN ELEC PWR CO INC | -26.66 |
| TAIWAN SEMICONDUCTOR MFG LTD | -19.68 |
| ENTERGY CORP | -3.38 |
| DOMINION ENERGY INC | -3.17 |
| EXELOP CORPORATION | -2.6 |
| DUKE ENERGY CORP | -2.16 |
| CROWN CASTLE INTL CORP NEW | -1.47 |
Maple-Brown Abbott Ltd reduced stake in above stock
Sold off
Current Stock Holdings of Maple-Brown Abbott Ltd
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AEE | AMEREN CORP | 13.02 | 1,714,520 | 126,806,000 | ADDED | 8.87 | |
| AEP | AMERICAN ELEC PWR CO INC | 10.95 | 1,238,580 | 106,629,000 | REDUCED | -26.66 | |
| AMT | AMERICAN TOWER CORP | 6.45 | 317,910 | 62,816,000 | ADDED | 1.99 | |
| CCI | CROWN CASTLE INTL CORP NEW | 9.73 | 895,398 | 94,760,000 | REDUCED | -1.47 | |
| D | DOMINION ENERGY INC | 6.53 | 1,293,700 | 63,637,000 | REDUCED | -3.17 | |
| DUK | DUKE ENERGY CORP | 9.66 | 973,160 | 94,114,000 | REDUCED | -2.16 | |
| ETR | ENTERGY CORP | 9.77 | 900,850 | 95,202,000 | REDUCED | -3.38 | |
| EXC | EXELOP CORPORATION | 8.82 | 2,288,550 | 85,958,000 | REDUCED | -2.6 | |
| LNG | CHENIERE ENERGY INC | 4.99 | 301,100 | 48,561,000 | ADDED | 7.95 | |
| NI | NISOURCE INC | 9.78 | 3,442,510 | 95,220,000 | ADDED | 23.54 | |
| SRE | SEMPRA ENERGY | 9.76 | 1,322,740 | 95,012,000 | ADDED | 15.66 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.49 | 35,308 | 4,804,000 | REDUCED | -19.68 | |
| VIPS | VIPSHOP HOLDINGS LIMITED | 0.05 | 29,314 | 485,000 | ADDED | 4.39 |