Maplebrown-Abbott
AI_NATIVE detailed information: This accession holds the following tickers:[ "CCI", "DUK", "D", "WTRG", "FER.MC", "EXC", "EVRG", "NI", "ENB", "SRE", "AMT", "ETR", "AEE", "AEP", "LNG" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 15
- Total Value
- 1466556071
- Accession Number
- 0001681596-25-000005
- Form Type
- 13F-HR
- Manager Name
- Maplebrown-Abbott
Data Enrichment
100% identified15 identified0 unidentified
Holdings
15 positions • $1.5B total value
Manager:
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Shares:874.7K
Value:$95.6M
% of Portfolio:6.5% ($95.6M/$1.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Ferrovial SE(FER.MCcusipN3168P101) | 3.4M | QoQ NEW(+3.4M) YoY NEW(+3.4M) | All Managers (Combined) | $152.2M | 10.4% ($152.2M/$1.5B) | QoQ NEW(+$152.2M) YoY NEW(+$152.2M) |
EXELON CORP(EXCcusip30161N101) | 3.2M | All Managers (Combined) | $145.4M | 9.9% ($145.4M/$1.5B) | ||
AMEREN CORP(AEEcusip023608102) | 1.4M | All Managers (Combined) | $136.9M | 9.3% ($136.9M/$1.5B) | ||
1.3M | All Managers (Combined) | $131.0M | 8.9% ($131.0M/$1.5B) | |||
1.2M | All Managers (Combined) | $105.5M | 7.2% ($105.5M/$1.5B) | |||
874.7K | All Managers (Combined) | $95.6M | 6.5% ($95.6M/$1.5B) | |||
1.3M | All Managers (Combined) | $94.3M | 6.4% ($94.3M/$1.5B) | |||
2.4M | QoQ NEW(+2.4M) YoY NEW(+2.4M) | All Managers (Combined) | $94.3M | 6.4% ($94.3M/$1.5B) | QoQ NEW(+$94.3M) YoY NEW(+$94.3M) | |
1.7M | All Managers (Combined) | $92.7M | 6.3% ($92.7M/$1.5B) | |||
Duke Energy CORP(DUKcusip26441C204) | 659.9K | All Managers (Combined) | $80.5M | 5.5% ($80.5M/$1.5B) | ||
ENBRIDGE INC(ENBcusip29250N105) | 1.8M | QoQ NEW(+1.8M) YoY NEW(+1.8M) | All Managers (Combined) | $78.0M | 5.3% ($78.0M/$1.5B) | QoQ NEW(+$78.0M) YoY NEW(+$78.0M) |
NISOURCE INC.(NIcusip65473P105) | 1.9M | All Managers (Combined) | $75.1M | 5.1% ($75.1M/$1.5B) | ||
293.1K | All Managers (Combined) | $63.8M | 4.3% ($63.8M/$1.5B) | |||
Evergy, Inc.(EVRGcusip30034W106) | 920.1K | QoQ NEW(+920.1K) YoY NEW(+920.1K) | All Managers (Combined) | $63.4M | 4.3% ($63.4M/$1.5B) | QoQ NEW(+$63.4M) YoY NEW(+$63.4M) |
250.6K | All Managers (Combined) | $58.0M | 4.0% ($58.0M/$1.5B) |