Filed: 5/2/2023ACC: 0001966036-23-000002
📋 What this filing means
AUSBIL INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $142.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$142.91M
Total AUM (reported)
5.99M
Total Shares
Allocation by class
COM$107.40M75.1%
CL A$12.29M8.6%
COM NEW$7.72M5.4%
SPDR$6.04M4.2%
COM STK$2.95M2.1%
SHS$2.07M1.4%
CLASS A$1.36M1.0%
Portfolio Concentration
Top 3$39.58M27.7%
4–10$60.91M42.6%
11–25$30.91M21.6%
Rest$11.51M8.1%
Top 3 weight
27.7%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
2.29M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
NextEra Energy Inc
SOLEShares193.31K
TypeSH
Market value$14.90M
10.43%
Sole
193.31K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares63.17K
TypeSH
Market value$12.91M
9.03%
Sole
63.17K
Shared
0.00
None
0.00
Sempra Energy
SOLEShares77.87K
TypeSH
Market value$11.77M
8.24%
Sole
77.87K
Shared
0.00
None
0.00
SBA Communications Corp
SOLEShares42.64K
TypeSH
Market value$11.13M
7.79%
Sole
42.64K
Shared
0.00
None
0.00
CenterPoint Energy Inc
SOLEShares355.57K
TypeSH
Market value$10.48M
7.33%
Sole
355.57K
Shared
0.00
None
0.00
Ameren Corp
SOLEShares108.23K
TypeSH
Market value$9.35M
6.54%
Sole
108.23K
Shared
0.00
None
0.00
Williams Cos Inc/The
SOLEShares305.09K
TypeSH
Market value$9.11M
6.37%
Sole
305.09K
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares48.99K
TypeSH
Market value$7.72M
5.40%
Sole
48.99K
Shared
0.00
None
0.00
Ormat Technologies Inc
SOLEShares83.53K
TypeSH
Market value$7.08M
4.95%
Sole
83.53K
Shared
0.00
None
0.00
Xcel Energy Inc
SOLEShares89.59K
TypeSH
Market value$6.04M
4.23%
Sole
89.59K
Shared
0.00
None
0.00
Occidental Petroleum Corp
SOLEShares76K
TypeSH
Market value$4.74M
3.32%
Sole
76K
Shared
0.00
None
0.00
Exelon Corp
SOLEShares85.53K
TypeSH
Market value$3.58M
2.51%
Sole
85.53K
Shared
0.00
None
0.00
Atkore Inc
SOLEShares21.07K
TypeSH
Market value$2.96M
2.07%
Sole
21.07K
Shared
0.00
None
0.00
Schlumberger NV
SOLEShares60K
TypeSH
Market value$2.95M
2.06%
Sole
60K
Shared
0.00
None
0.00
Inmode Ltd
SOLEShares64.77K
TypeSH
Market value$2.07M
1.45%
Sole
64.77K
Shared
0.00
None
0.00
LSB Industries Inc
SOLEShares177.27K
TypeSH
Market value$1.83M
1.28%
Sole
177.27K
Shared
0.00
None
0.00
EMCOR Group Inc
SOLEShares10.76K
TypeSH
Market value$1.75M
1.22%
Sole
10.76K
Shared
0.00
None
0.00
EastGroup Properties Inc
SOLEShares9.30K
TypeSH
Market value$1.54M
1.08%
Sole
9.30K
Shared
0.00
None
0.00
Applied Industrial Technologie
SOLEShares10.45K
TypeSH
Market value$1.49M
1.04%
Sole
10.45K
Shared
0.00
None
0.00
Silgan Holdings Inc
SOLEShares26.38K
TypeSH
Market value$1.42M
0.99%
Sole
26.38K
Shared
0.00
None
0.00
Sterling Infrastructure Inc
SOLEShares37.17K
TypeSH
Market value$1.41M
0.99%
Sole
37.17K
Shared
0.00
None
0.00
Evercore Inc
SOLEShares11.82K
TypeSH
Market value$1.36M
0.95%
Sole
11.82K
Shared
0.00
None
0.00
Selective Insurance Group Inc
SOLEShares14.05K
TypeSH
Market value$1.34M
0.94%
Sole
14.05K
Shared
0.00
None
0.00
Marten Transport Ltd
SOLEShares61.02K
TypeSH
Market value$1.28M
0.89%
Sole
61.02K
Shared
0.00
None
0.00
Medpace Holdings Inc
SOLEShares6.38K
TypeSH
Market value$1.20M
0.84%
Sole
6.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NextEra Energy IncSOLE | COM | 193.31K | SH | $14.90M 10.43% | 193.31K | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 63.17K | SH | $12.91M 9.03% | 63.17K | 0.00 | 0.00 |
Sempra EnergySOLE | COM | 77.87K | SH | $11.77M 8.24% | 77.87K | 0.00 | 0.00 |
SBA Communications CorpSOLE | CL A | 42.64K | SH | $11.13M 7.79% | 42.64K | 0.00 | 0.00 |
CenterPoint Energy IncSOLE | COM | 355.57K | SH | $10.48M 7.33% | 355.57K | 0.00 | 0.00 |
Ameren CorpSOLE | COM | 108.23K | SH | $9.35M 6.54% | 108.23K | 0.00 | 0.00 |
Williams Cos Inc/TheSOLE | COM | 305.09K | SH | $9.11M 6.37% | 305.09K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM NEW | 48.99K | SH | $7.72M 5.40% | 48.99K | 0.00 | 0.00 |
Ormat Technologies IncSOLE | COM | 83.53K | SH | $7.08M 4.95% | 83.53K | 0.00 | 0.00 |
Xcel Energy IncSOLE | SPDR | 89.59K | SH | $6.04M 4.23% | 89.59K | 0.00 | 0.00 |
Occidental Petroleum CorpSOLE | COM | 76K | SH | $4.74M 3.32% | 76K | 0.00 | 0.00 |
Exelon CorpSOLE | COM | 85.53K | SH | $3.58M 2.51% | 85.53K | 0.00 | 0.00 |
Atkore IncSOLE | COM | 21.07K | SH | $2.96M 2.07% | 21.07K | 0.00 | 0.00 |
Schlumberger NVSOLE | COM STK | 60K | SH | $2.95M 2.06% | 60K | 0.00 | 0.00 |
Inmode LtdSOLE | SHS | 64.77K | SH | $2.07M 1.45% | 64.77K | 0.00 | 0.00 |
LSB Industries IncSOLE | COM | 177.27K | SH | $1.83M 1.28% | 177.27K | 0.00 | 0.00 |
EMCOR Group IncSOLE | COM | 10.76K | SH | $1.75M 1.22% | 10.76K | 0.00 | 0.00 |
EastGroup Properties IncSOLE | COM | 9.30K | SH | $1.54M 1.08% | 9.30K | 0.00 | 0.00 |
Applied Industrial TechnologieSOLE | COM | 10.45K | SH | $1.49M 1.04% | 10.45K | 0.00 | 0.00 |
Silgan Holdings IncSOLE | COM | 26.38K | SH | $1.42M 0.99% | 26.38K | 0.00 | 0.00 |
Sterling Infrastructure IncSOLE | COM | 37.17K | SH | $1.41M 0.99% | 37.17K | 0.00 | 0.00 |
Evercore IncSOLE | CLASS A | 11.82K | SH | $1.36M 0.95% | 11.82K | 0.00 | 0.00 |
Selective Insurance Group IncSOLE | COM | 14.05K | SH | $1.34M 0.94% | 14.05K | 0.00 | 0.00 |
Marten Transport LtdSOLE | COM | 61.02K | SH | $1.28M 0.89% | 61.02K | 0.00 | 0.00 |
Medpace Holdings IncSOLE | COM | 6.38K | SH | $1.20M 0.84% | 6.38K | 0.00 | 0.00 |
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