Filed: 7/12/2023ACC: 0001966036-23-000003
📋 What this filing means
AUSBIL INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $161.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$161.33M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
COM$132.31M82.0%
CL A$12.15M7.5%
COM NEW$9.28M5.8%
COM STK$2.95M1.8%
SHS$1.89M1.2%
COM CL A$1.28M0.8%
CLASS A$1.01M0.6%
Portfolio Concentration
Top 3$40.20M24.9%
4–10$61.08M37.9%
11–25$39.93M24.8%
Rest$20.12M12.5%
Top 3 weight
24.9%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
2.51M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
NextEra Energy Inc
SOLEShares196.51K
TypeSH
Market value$14.58M
9.04%
Sole
196.51K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares71.35K
TypeSH
Market value$13.84M
8.58%
Sole
71.35K
Shared
0.00
None
0.00
Sempra Energy
SOLEShares80.93K
TypeSH
Market value$11.78M
7.30%
Sole
80.93K
Shared
0.00
None
0.00
SBA Communications Corp
SOLEShares49.13K
TypeSH
Market value$11.39M
7.06%
Sole
49.13K
Shared
0.00
None
0.00
CenterPoint Energy Inc
SOLEShares370.56K
TypeSH
Market value$10.80M
6.70%
Sole
370.56K
Shared
0.00
None
0.00
Williams Cos Inc/The
SOLEShares307.62K
TypeSH
Market value$10.04M
6.22%
Sole
307.62K
Shared
0.00
None
0.00
Ormat Technologies Inc
SOLEShares94.19K
TypeSH
Market value$7.58M
4.70%
Sole
94.19K
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares48.99K
TypeSH
Market value$7.46M
4.63%
Sole
48.99K
Shared
0.00
None
0.00
Ameren Corp
SOLEShares85.65K
TypeSH
Market value$6.99M
4.34%
Sole
85.65K
Shared
0.00
None
0.00
American Water Works Co Inc
SOLEShares47.76K
TypeSH
Market value$6.82M
4.23%
Sole
47.76K
Shared
0.00
None
0.00
Edison International
SOLEShares92.83K
TypeSH
Market value$6.45M
4.00%
Sole
92.83K
Shared
0.00
None
0.00
Xcel Energy Inc
SOLEShares84.99K
TypeSH
Market value$5.28M
3.28%
Sole
84.99K
Shared
0.00
None
0.00
Exelon Corp
SOLEShares100.64K
TypeSH
Market value$4.10M
2.54%
Sole
100.64K
Shared
0.00
None
0.00
Occidental Petroleum Corp
SOLEShares57.50K
TypeSH
Market value$3.38M
2.10%
Sole
57.50K
Shared
0.00
None
0.00
Atkore Inc
SOLEShares19.35K
TypeSH
Market value$3.02M
1.87%
Sole
19.35K
Shared
0.00
None
0.00
Schlumberger NV
SOLEShares60K
TypeSH
Market value$2.95M
1.83%
Sole
60K
Shared
0.00
None
0.00
TopBuild Corp
SOLEShares7.96K
TypeSH
Market value$2.12M
1.31%
Sole
7.96K
Shared
0.00
None
0.00
EastGroup Properties Inc
SOLEShares11.56K
TypeSH
Market value$2.01M
1.24%
Sole
11.56K
Shared
0.00
None
0.00
Inmode Ltd
SOLEShares50.50K
TypeSH
Market value$1.89M
1.17%
Sole
50.50K
Shared
0.00
None
0.00
Lithium Americas Corp
SOLEShares89.56K
TypeSH
Market value$1.81M
1.12%
Sole
89.56K
Shared
0.00
None
0.00
EMCOR Group Inc
SOLEShares8.03K
TypeSH
Market value$1.48M
0.92%
Sole
8.03K
Shared
0.00
None
0.00
Selective Insurance Group Inc
SOLEShares14.71K
TypeSH
Market value$1.41M
0.87%
Sole
14.71K
Shared
0.00
None
0.00
MasTec Inc
SOLEShares11.65K
TypeSH
Market value$1.37M
0.85%
Sole
11.65K
Shared
0.00
None
0.00
Eagle Materials Inc
SOLEShares7.17K
TypeSH
Market value$1.34M
0.83%
Sole
7.17K
Shared
0.00
None
0.00
Applied Industrial Technologie
SOLEShares9.13K
TypeSH
Market value$1.32M
0.82%
Sole
9.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NextEra Energy IncSOLE | COM | 196.51K | SH | $14.58M 9.04% | 196.51K | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 71.35K | SH | $13.84M 8.58% | 71.35K | 0.00 | 0.00 |
Sempra EnergySOLE | COM | 80.93K | SH | $11.78M 7.30% | 80.93K | 0.00 | 0.00 |
SBA Communications CorpSOLE | CL A | 49.13K | SH | $11.39M 7.06% | 49.13K | 0.00 | 0.00 |
CenterPoint Energy IncSOLE | COM | 370.56K | SH | $10.80M 6.70% | 370.56K | 0.00 | 0.00 |
Williams Cos Inc/TheSOLE | COM | 307.62K | SH | $10.04M 6.22% | 307.62K | 0.00 | 0.00 |
Ormat Technologies IncSOLE | COM | 94.19K | SH | $7.58M 4.70% | 94.19K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM NEW | 48.99K | SH | $7.46M 4.63% | 48.99K | 0.00 | 0.00 |
Ameren CorpSOLE | COM | 85.65K | SH | $6.99M 4.34% | 85.65K | 0.00 | 0.00 |
American Water Works Co IncSOLE | COM | 47.76K | SH | $6.82M 4.23% | 47.76K | 0.00 | 0.00 |
Edison InternationalSOLE | COM | 92.83K | SH | $6.45M 4.00% | 92.83K | 0.00 | 0.00 |
Xcel Energy IncSOLE | COM | 84.99K | SH | $5.28M 3.28% | 84.99K | 0.00 | 0.00 |
Exelon CorpSOLE | COM | 100.64K | SH | $4.10M 2.54% | 100.64K | 0.00 | 0.00 |
Occidental Petroleum CorpSOLE | COM | 57.50K | SH | $3.38M 2.10% | 57.50K | 0.00 | 0.00 |
Atkore IncSOLE | COM | 19.35K | SH | $3.02M 1.87% | 19.35K | 0.00 | 0.00 |
Schlumberger NVSOLE | COM STK | 60K | SH | $2.95M 1.83% | 60K | 0.00 | 0.00 |
TopBuild CorpSOLE | COM | 7.96K | SH | $2.12M 1.31% | 7.96K | 0.00 | 0.00 |
EastGroup Properties IncSOLE | COM | 11.56K | SH | $2.01M 1.24% | 11.56K | 0.00 | 0.00 |
Inmode LtdSOLE | SHS | 50.50K | SH | $1.89M 1.17% | 50.50K | 0.00 | 0.00 |
Lithium Americas CorpSOLE | COM NEW | 89.56K | SH | $1.81M 1.12% | 89.56K | 0.00 | 0.00 |
EMCOR Group IncSOLE | COM | 8.03K | SH | $1.48M 0.92% | 8.03K | 0.00 | 0.00 |
Selective Insurance Group IncSOLE | COM | 14.71K | SH | $1.41M 0.87% | 14.71K | 0.00 | 0.00 |
MasTec IncSOLE | COM | 11.65K | SH | $1.37M 0.85% | 11.65K | 0.00 | 0.00 |
Eagle Materials IncSOLE | COM | 7.17K | SH | $1.34M 0.83% | 7.17K | 0.00 | 0.00 |
Applied Industrial TechnologieSOLE | COM | 9.13K | SH | $1.32M 0.82% | 9.13K | 0.00 | 0.00 |
Page 1 of 3