Investor

Maple-Brown Abbott Ltd

Portfolio Total Value

$820,039,000.00

Number of Stocks

16

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
AEE $113,229,000.0 13.81%
Reduced 22.16%
1,270,240 $89.14 $111.12
Added 24.66%
$67.03 $96.74
EXC $86,916,000.0 10.6%
Reduced 1.01%
2,308,230 $37.66 $46.92
Added 24.59%
$33.35 $41.19
CCI $85,792,000.0 10.46%
Added 7.89%
945,268 $90.76 $86.34
Reduced 4.87%
$84.2 $120.92
ETR $85,179,000.0 10.39%
Added 39.35%
1,123,450 $75.82 $113.64
Added 49.88%
$48.08 $84.26
NI $84,964,000.0 10.36%
Reduced 24.66%
2,311,343 $36.76 $47.99
Added 30.55%
$24.8 $38.83
D $62,510,000.0 7.62%
Reduced 1.68%
1,160,620 $53.86 $62.58
Added 16.19%
$43.53 $61.97
AEP $62,409,000.0 7.61%
Reduced 6.9%
676,450 $92.26 $134.73
Added 46.03%
$75.22 $105.18
SRE $62,396,000.0 7.61%
Reduced 35.3%
711,320 $87.72 $93.2
Added 6.25%
$66.4 $95.77
DUK $51,579,000.0 6.29%
Reduced 18.37%
478,740 $107.74 $127.27
Added 18.13%
$90.09 $121.25
LNG $42,602,000.0 5.2%
Reduced 28.55%
198,270 $214.87 $257.09
Added 19.65%
$152.31 $257.65
AMT $42,026,000.0 5.12%
Added 16.2%
229,140 $183.41 $178.21
Reduced 2.84%
$170.46 $243.56
CNP $31,007,000.0 3.78%
Reduced 39.71%
977,230 $31.73 $42.47
Added 33.85%
$25.41 $33.12
TSM $4,164,000.0 0.51%
Reduced 12.12%
21,086 $197.49 $402.46
Added 103.79%
$112.61 $224.08
HDB $3,346,000.0 0.41%
Added 8.51%
52,397 $63.86 $25.65
Reduced 59.83%
$52.16 $68.5
YMM $1,271,000.0 0.15%
Added 104.75%
117,472 $10.82 $8.66
Reduced 19.96%
$5.7 $12.47
VIPS $649,000.0 0.08%
Reduced 27.08%
48,195 $13.47 $14.36
Added 6.61%
$11.5 $20.19