Filed: 10/11/2023ACC: 0001966036-23-000004
📋 What this filing means
AUSBIL INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $161.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$161.55M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$128.37M79.5%
COM NEW$12.71M7.9%
CL A$9.34M5.8%
CL B$3.11M1.9%
COM CL A$2.75M1.7%
COM STK$2.55M1.6%
SHS$1.12M0.7%
Portfolio Concentration
Top 3$31.74M19.6%
4–10$53.44M33.1%
11–25$48.38M29.9%
Rest$27.99M17.3%
Top 3 weight
19.6%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Sole
Full voting authority
3.50M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
American Tower Corp
SOLEShares69.56K
TypeSH
Market value$11.25M
6.96%
Sole
69.56K
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares63.38K
TypeSH
Market value$10.30M
6.38%
Sole
63.38K
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares195.41K
TypeSH
Market value$10.19M
6.31%
Sole
195.41K
Shared
0.00
None
0.00
Sempra
SOLEShares151.66K
TypeSH
Market value$9.90M
6.13%
Sole
151.66K
Shared
0.00
None
0.00
SBA Communications Corp
SOLEShares47.13K
TypeSH
Market value$9.34M
5.78%
Sole
47.13K
Shared
0.00
None
0.00
Williams Cos Inc/The
SOLEShares273.48K
TypeSH
Market value$9.01M
5.57%
Sole
273.48K
Shared
0.00
None
0.00
CenterPoint Energy Inc
SOLEShares284.81K
TypeSH
Market value$7.33M
4.54%
Sole
284.81K
Shared
0.00
None
0.00
Ormat Technologies Inc
SOLEShares94.19K
TypeSH
Market value$6.42M
3.98%
Sole
94.19K
Shared
0.00
None
0.00
Ameren Corp
SOLEShares80.90K
TypeSH
Market value$5.75M
3.56%
Sole
80.90K
Shared
0.00
None
0.00
American Water Works Co Inc
SOLEShares47.46K
TypeSH
Market value$5.68M
3.52%
Sole
47.46K
Shared
0.00
None
0.00
TC Energy Corp
SOLEShares161.86K
TypeSH
Market value$5.42M
3.35%
Sole
161.86K
Shared
0.00
None
0.00
Edison International
SOLEShares87.31K
TypeSH
Market value$5.33M
3.30%
Sole
87.31K
Shared
0.00
None
0.00
Xcel Energy Inc
SOLEShares84.99K
TypeSH
Market value$4.68M
2.90%
Sole
84.99K
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares251.82K
TypeSH
Market value$4.07M
2.52%
Sole
251.82K
Shared
0.00
None
0.00
Exelon Corp
SOLEShares99.14K
TypeSH
Market value$3.63M
2.25%
Sole
99.14K
Shared
0.00
None
0.00
Occidental Petroleum Corp
SOLEShares50K
TypeSH
Market value$3.12M
1.93%
Sole
50K
Shared
0.00
None
0.00
Freeport-McMoRan Inc
SOLEShares85K
TypeSH
Market value$3.11M
1.93%
Sole
85K
Shared
0.00
None
0.00
Atkore Inc
SOLEShares19.69K
TypeSH
Market value$2.85M
1.77%
Sole
19.69K
Shared
0.00
None
0.00
Vertiv Holdings Co
SOLEShares71.71K
TypeSH
Market value$2.75M
1.71%
Sole
71.71K
Shared
0.00
None
0.00
Schlumberger NV
SOLEShares44K
TypeSH
Market value$2.55M
1.58%
Sole
44K
Shared
0.00
None
0.00
APA Corp
SOLEShares62K
TypeSH
Market value$2.45M
1.52%
Sole
62K
Shared
0.00
None
0.00
Lithium Americas Corp
SOLEShares139.56K
TypeSH
Market value$2.24M
1.39%
Sole
139.56K
Shared
0.00
None
0.00
Sterling Infrastructure Inc
SOLEShares29.46K
TypeSH
Market value$2.13M
1.32%
Sole
29.46K
Shared
0.00
None
0.00
Applied Industrial Technologie
SOLEShares13.36K
TypeSH
Market value$2.07M
1.28%
Sole
13.36K
Shared
0.00
None
0.00
Selective Insurance Group Inc
SOLEShares19.23K
TypeSH
Market value$1.98M
1.23%
Sole
19.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
American Tower CorpSOLE | COM | 69.56K | SH | $11.25M 6.96% | 69.56K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM NEW | 63.38K | SH | $10.30M 6.38% | 63.38K | 0.00 | 0.00 |
NextEra Energy IncSOLE | COM | 195.41K | SH | $10.19M 6.31% | 195.41K | 0.00 | 0.00 |
SempraSOLE | COM | 151.66K | SH | $9.90M 6.13% | 151.66K | 0.00 | 0.00 |
SBA Communications CorpSOLE | CL A | 47.13K | SH | $9.34M 5.78% | 47.13K | 0.00 | 0.00 |
Williams Cos Inc/TheSOLE | COM | 273.48K | SH | $9.01M 5.57% | 273.48K | 0.00 | 0.00 |
CenterPoint Energy IncSOLE | COM | 284.81K | SH | $7.33M 4.54% | 284.81K | 0.00 | 0.00 |
Ormat Technologies IncSOLE | COM | 94.19K | SH | $6.42M 3.98% | 94.19K | 0.00 | 0.00 |
Ameren CorpSOLE | COM | 80.90K | SH | $5.75M 3.56% | 80.90K | 0.00 | 0.00 |
American Water Works Co IncSOLE | COM | 47.46K | SH | $5.68M 3.52% | 47.46K | 0.00 | 0.00 |
TC Energy CorpSOLE | COM | 161.86K | SH | $5.42M 3.35% | 161.86K | 0.00 | 0.00 |
Edison InternationalSOLE | COM | 87.31K | SH | $5.33M 3.30% | 87.31K | 0.00 | 0.00 |
Xcel Energy IncSOLE | COM | 84.99K | SH | $4.68M 2.90% | 84.99K | 0.00 | 0.00 |
Kinder Morgan IncSOLE | COM | 251.82K | SH | $4.07M 2.52% | 251.82K | 0.00 | 0.00 |
Exelon CorpSOLE | COM | 99.14K | SH | $3.63M 2.25% | 99.14K | 0.00 | 0.00 |
Occidental Petroleum CorpSOLE | COM | 50K | SH | $3.12M 1.93% | 50K | 0.00 | 0.00 |
Freeport-McMoRan IncSOLE | CL B | 85K | SH | $3.11M 1.93% | 85K | 0.00 | 0.00 |
Atkore IncSOLE | COM | 19.69K | SH | $2.85M 1.77% | 19.69K | 0.00 | 0.00 |
Vertiv Holdings CoSOLE | COM CL A | 71.71K | SH | $2.75M 1.71% | 71.71K | 0.00 | 0.00 |
Schlumberger NVSOLE | COM STK | 44K | SH | $2.55M 1.58% | 44K | 0.00 | 0.00 |
APA CorpSOLE | COM | 62K | SH | $2.45M 1.52% | 62K | 0.00 | 0.00 |
Lithium Americas CorpSOLE | COM NEW | 139.56K | SH | $2.24M 1.39% | 139.56K | 0.00 | 0.00 |
Sterling Infrastructure IncSOLE | COM | 29.46K | SH | $2.13M 1.32% | 29.46K | 0.00 | 0.00 |
Applied Industrial TechnologieSOLE | COM | 13.36K | SH | $2.07M 1.28% | 13.36K | 0.00 | 0.00 |
Selective Insurance Group IncSOLE | COM | 19.23K | SH | $1.98M 1.23% | 19.23K | 0.00 | 0.00 |
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