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  Name: Maple-Brown Abbott Ltd
  City: SYDNEY
  State: C3
  Zip: 2000
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $974,004,000
  Total Value Change : $820,000
  Securities Held Change : 0
   
All Securities Held : 13
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 6
  Unchanged Positions : 0
  Decreased Positions : 7

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Holdings Found : 13     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (AEE)1 Year Chart         AEE Ameren Corp 1 - $72.51 $126,806,000 1,714,520 13.02% 12,881,000 139,660 0.694    Multi Utilities
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 2 - $86.86 $106,629,000 1,238,580 10.95% -30,526,000 -450,310 0.25    Electric Utilities
   (NI)1 Year Chart         NI NiSource Inc 3 - $28.10 $95,220,000 3,442,513 9.78% 21,240,000 656,060 0.839    Multi Utilities
   (ETR)1 Year Chart         ETR Entergy Corp 4 - $107.53 $95,202,000 900,850 9.77% 851,000 -31,560 0.45    Electric Utilities
   (SRE)1 Year Chart         SRE Sempra Energy 5 - $71.98 $95,012,000 1,322,740 9.75% 9,546,000 179,080 0.21    Electric Utilities
   (CCI)1 Year Chart         CCI Crown Castle International ... 6 - $94.21 $94,760,000 895,398 9.73% -9,922,000 -13,380 0.208    Integrated Telecommun...
   (DUK)1 Year Chart         DUK Duke Energy Corp 7 - $99.03 $94,114,000 973,160 9.66% -2,408,000 -21,500 0.132    Electric Utilities
   (EXC)1 Year Chart         EXC Exelon Corp 8 - $37.66 $85,958,000 2,288,550 8.83% 1,608,000 -61,030 0.235    Multi Utilities
   (D)1 Year Chart         D Dominion Energy Inc 9 - $50.97 $63,637,000 1,293,700 6.53% 842,000 -42,360 0.159    Electric Utilities
   (AMT)1 Year Chart         AMT American Tower Corp 10 - $172.90 $62,816,000 317,910 6.45% -4,476,000 6,200 0.066    Integrated Telecommun...
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 11 - $159.36 $48,561,000 301,100 4.99% 966,000 22,180 0.119    Oil & Gas Equipment &...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 12 - $136.58 $4,804,000 35,308 0.49% 232,000 -8,651 0.001    Semiconductor - Integ...
   (VIPS)1 Year Chart         VIPS Vipshop Holdings Ltd. 13 - $15.74 $485,000 29,314 0.05% -14,000 1,232 0.005    Internet Service Prov...
      13 Records Found
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