Filed: 2/15/2023ACC: 0001966036-23-000001
📋 What this filing means
AUSBIL INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $153.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$153.96M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM$130.24M84.6%
COM NEW$10.74M7.0%
CL A$9.62M6.3%
COM CL A$1.35M0.9%
SHS$873.2K0.6%
SHS NEW$609.6K0.4%
GOLD MINERS ETF$315.0K0.2%
Portfolio Concentration
Top 3$38.09M24.7%
4–10$61.22M39.8%
11–25$38.79M25.2%
Rest$15.86M10.3%
Top 3 weight
24.7%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
3.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
NextEra Energy Inc
SOLEShares176.21K
TypeSH
Market value$14.92M
9.69%
Sole
176.21K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares53.38K
TypeSH
Market value$12.43M
8.07%
Sole
53.38K
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares68.61K
TypeSH
Market value$10.74M
6.97%
Sole
68.61K
Shared
0.00
None
0.00
Sempra Energy
SOLEShares65.12K
TypeSH
Market value$10.47M
6.80%
Sole
65.12K
Shared
0.00
None
0.00
Ameren Corp
SOLEShares110.92K
TypeSH
Market value$10.00M
6.49%
Sole
110.92K
Shared
0.00
None
0.00
SBA Communications Corp
SOLEShares31.40K
TypeSH
Market value$9.62M
6.25%
Sole
31.40K
Shared
0.00
None
0.00
CenterPoint Energy Inc
SOLEShares287.40K
TypeSH
Market value$9.00M
5.84%
Sole
287.40K
Shared
0.00
None
0.00
Williams Cos Inc/The
SOLEShares241.94K
TypeSH
Market value$7.94M
5.16%
Sole
241.94K
Shared
0.00
None
0.00
Barrick Gold Corp
SOLEShares370K
TypeSH
Market value$7.27M
4.72%
Sole
370K
Shared
0.00
None
0.00
Occidental Petroleum Corp
SOLEShares106K
TypeSH
Market value$6.92M
4.50%
Sole
106K
Shared
0.00
None
0.00
Ormat Technologies Inc
SOLEShares68.47K
TypeSH
Market value$6.18M
4.01%
Sole
68.47K
Shared
0.00
None
0.00
Xcel Energy Inc
SOLEShares83.57K
TypeSH
Market value$5.95M
3.86%
Sole
83.57K
Shared
0.00
None
0.00
American WTR WKS Co Inc
SOLEShares36.66K
TypeSH
Market value$5.82M
3.78%
Sole
36.66K
Shared
0.00
None
0.00
Selective Ins Group Inc
SOLEShares26.83K
TypeSH
Market value$2.56M
1.66%
Sole
26.83K
Shared
0.00
None
0.00
Exelon Corp
SOLEShares56.89K
TypeSH
Market value$2.47M
1.60%
Sole
56.89K
Shared
0.00
None
0.00
Atkore Inc
SOLEShares18.35K
TypeSH
Market value$2.32M
1.50%
Sole
18.35K
Shared
0.00
None
0.00
Weis Markets Inc
SOLEShares22.11K
TypeSH
Market value$1.95M
1.27%
Sole
22.11K
Shared
0.00
None
0.00
Ingles Markets Inc
SOLEShares18.82K
TypeSH
Market value$1.83M
1.19%
Sole
18.82K
Shared
0.00
None
0.00
Silgan Holdings Inc
SOLEShares30.03K
TypeSH
Market value$1.58M
1.03%
Sole
30.03K
Shared
0.00
None
0.00
Omega Healthcare Investors Inc
SOLEShares53.77K
TypeSH
Market value$1.51M
0.98%
Sole
53.77K
Shared
0.00
None
0.00
MasTec Inc
SOLEShares14K
TypeSH
Market value$1.37M
0.89%
Sole
14K
Shared
0.00
None
0.00
Vertiv Holdings Co
SOLEShares90.44K
TypeSH
Market value$1.35M
0.88%
Sole
90.44K
Shared
0.00
None
0.00
Flowers Foods Inc
SOLEShares47.53K
TypeSH
Market value$1.33M
0.86%
Sole
47.53K
Shared
0.00
None
0.00
California WTR SRVC GROUP
SOLEShares20.93K
TypeSH
Market value$1.31M
0.85%
Sole
20.93K
Shared
0.00
None
0.00
National Health Investors Inc
SOLEShares22.79K
TypeSH
Market value$1.26M
0.82%
Sole
22.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NextEra Energy IncSOLE | COM | 176.21K | SH | $14.92M 9.69% | 176.21K | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 53.38K | SH | $12.43M 8.07% | 53.38K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM NEW | 68.61K | SH | $10.74M 6.97% | 68.61K | 0.00 | 0.00 |
Sempra EnergySOLE | COM | 65.12K | SH | $10.47M 6.80% | 65.12K | 0.00 | 0.00 |
Ameren CorpSOLE | COM | 110.92K | SH | $10.00M 6.49% | 110.92K | 0.00 | 0.00 |
SBA Communications CorpSOLE | CL A | 31.40K | SH | $9.62M 6.25% | 31.40K | 0.00 | 0.00 |
CenterPoint Energy IncSOLE | COM | 287.40K | SH | $9.00M 5.84% | 287.40K | 0.00 | 0.00 |
Williams Cos Inc/TheSOLE | COM | 241.94K | SH | $7.94M 5.16% | 241.94K | 0.00 | 0.00 |
Barrick Gold CorpSOLE | COM | 370K | SH | $7.27M 4.72% | 370K | 0.00 | 0.00 |
Occidental Petroleum CorpSOLE | COM | 106K | SH | $6.92M 4.50% | 106K | 0.00 | 0.00 |
Ormat Technologies IncSOLE | COM | 68.47K | SH | $6.18M 4.01% | 68.47K | 0.00 | 0.00 |
Xcel Energy IncSOLE | COM | 83.57K | SH | $5.95M 3.86% | 83.57K | 0.00 | 0.00 |
American WTR WKS Co IncSOLE | COM | 36.66K | SH | $5.82M 3.78% | 36.66K | 0.00 | 0.00 |
Selective Ins Group IncSOLE | COM | 26.83K | SH | $2.56M 1.66% | 26.83K | 0.00 | 0.00 |
Exelon CorpSOLE | COM | 56.89K | SH | $2.47M 1.60% | 56.89K | 0.00 | 0.00 |
Atkore IncSOLE | COM | 18.35K | SH | $2.32M 1.50% | 18.35K | 0.00 | 0.00 |
Weis Markets IncSOLE | COM | 22.11K | SH | $1.95M 1.27% | 22.11K | 0.00 | 0.00 |
Ingles Markets IncSOLE | COM | 18.82K | SH | $1.83M 1.19% | 18.82K | 0.00 | 0.00 |
Silgan Holdings IncSOLE | COM | 30.03K | SH | $1.58M 1.03% | 30.03K | 0.00 | 0.00 |
Omega Healthcare Investors IncSOLE | COM | 53.77K | SH | $1.51M 0.98% | 53.77K | 0.00 | 0.00 |
MasTec IncSOLE | COM | 14K | SH | $1.37M 0.89% | 14K | 0.00 | 0.00 |
Vertiv Holdings CoSOLE | COM CL A | 90.44K | SH | $1.35M 0.88% | 90.44K | 0.00 | 0.00 |
Flowers Foods IncSOLE | COM | 47.53K | SH | $1.33M 0.86% | 47.53K | 0.00 | 0.00 |
California WTR SRVC GROUPSOLE | COM | 20.93K | SH | $1.31M 0.85% | 20.93K | 0.00 | 0.00 |
National Health Investors IncSOLE | COM | 22.79K | SH | $1.26M 0.82% | 22.79K | 0.00 | 0.00 |
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