โณ
Showing Q1 2025 data
HedgeTrack has imported Q4 2025 data overall, but Maple-Brown Abbott Ltd's latest available filing here is Q1 2025.
Maple-Brown Abbott Ltd
โขCIK: 1681596โขFiling: Q1 2025
**Maple-Brown Abbott Ltd** manages $1.5B across a concentrated portfolio of 15 positions. The fund exhibits significant conviction in utility and infrastructure names, with top holdings including TDBCP at $152.2M and PEO at $145.4M. Further notable allocations include AEE ($136.9M) and 8CW ($131.0M). This structure suggests a focused, value-oriented approach targeting stable, essential service sectors.
Total AUM
$1.5B
QoQ Performance
+78.8%
Positions
15
Top 10 Concentration
76.9%
Latest Filing
Q1 2025
Top Holdings Allocation
FER
PEO
AEE
CCI
ETR
AEP
SRE
WTRG
FER10.4%
PEO9.9%
AEE9.3%
CCI8.9%
ETR7.2%
AEP6.5%
SRE6.4%
WTRG6.4%
๐ Biggest Buys
๐ Biggest Sells
NI
NiSource Inc
-19.0%
5.1% of portfolio
Sector Breakdown
Other74.9%
Real Estate13.3%
Utilities11.8%
๐ช Exited Positionssold since Q4 2024
Changes from Q4 2024
NEW4 new positions
โ10 increased
โ1 decreased
Historical Filings
Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022