Filed: 1/11/2024ACC: 0001966036-24-000001
📋 What this filing means
AUSBIL INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $184.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$184.59M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
COM$150.05M81.3%
CL A$14.04M7.6%
COM NEW$12.14M6.6%
COM CL A$3.13M1.7%
CLASS A$1.86M1.0%
CL B$1.66M0.9%
COM STK$1.51M0.8%
Portfolio Concentration
Top 3$46.30M25.1%
4–10$64.81M35.1%
11–25$47.68M25.8%
Rest$25.81M14.0%
Top 3 weight
25.1%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 3.12M
Sole
Full voting authority
3.12M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
NextEra Energy Inc
SOLEShares280.69K
TypeSH
Market value$17.05M
9.24%
Sole
280.69K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares74.18K
TypeSH
Market value$16.01M
8.68%
Sole
74.18K
Shared
0.00
None
0.00
SBA Communications Corp
SOLEShares52.17K
TypeSH
Market value$13.24M
7.17%
Sole
52.17K
Shared
0.00
None
0.00
Sempra
SOLEShares172.13K
TypeSH
Market value$12.86M
6.97%
Sole
172.13K
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares71.13K
TypeSH
Market value$12.14M
6.58%
Sole
71.13K
Shared
0.00
None
0.00
Edison International
SOLEShares135.10K
TypeSH
Market value$9.66M
5.23%
Sole
135.10K
Shared
0.00
None
0.00
Williams Cos Inc/The
SOLEShares245.71K
TypeSH
Market value$8.56M
4.64%
Sole
245.71K
Shared
0.00
None
0.00
Ameren Corp
SOLEShares109.87K
TypeSH
Market value$7.95M
4.31%
Sole
109.87K
Shared
0.00
None
0.00
TC Energy Corp
SOLEShares184.36K
TypeSH
Market value$7.24M
3.92%
Sole
184.36K
Shared
0.00
None
0.00
Exelon Corp
SOLEShares178.31K
TypeSH
Market value$6.40M
3.47%
Sole
178.31K
Shared
0.00
None
0.00
Crown Castle Inc
SOLEShares49.69K
TypeSH
Market value$5.72M
3.10%
Sole
49.69K
Shared
0.00
None
0.00
Xcel Energy Inc
SOLEShares89.24K
TypeSH
Market value$5.53M
2.99%
Sole
89.24K
Shared
0.00
None
0.00
CenterPoint Energy Inc
SOLEShares184.29K
TypeSH
Market value$5.27M
2.85%
Sole
184.29K
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares251.82K
TypeSH
Market value$4.44M
2.41%
Sole
251.82K
Shared
0.00
None
0.00
American Water Works Co Inc
SOLEShares29.59K
TypeSH
Market value$3.91M
2.12%
Sole
29.59K
Shared
0.00
None
0.00
Atkore Inc
SOLEShares20.36K
TypeSH
Market value$3.26M
1.77%
Sole
20.36K
Shared
0.00
None
0.00
Vertiv Holdings Co
SOLEShares65.23K
TypeSH
Market value$3.13M
1.70%
Sole
65.23K
Shared
0.00
None
0.00
Sterling Infrastructure Inc
SOLEShares26.78K
TypeSH
Market value$2.35M
1.28%
Sole
26.78K
Shared
0.00
None
0.00
Applied Industrial Technologie
SOLEShares13.14K
TypeSH
Market value$2.27M
1.23%
Sole
13.14K
Shared
0.00
None
0.00
TopBuild Corp
SOLEShares5.48K
TypeSH
Market value$2.05M
1.11%
Sole
5.48K
Shared
0.00
None
0.00
Pinnacle Financial Partners In
SOLEShares23.45K
TypeSH
Market value$2.05M
1.11%
Sole
23.45K
Shared
0.00
None
0.00
EMCOR Group Inc
SOLEShares9.34K
TypeSH
Market value$2.01M
1.09%
Sole
9.34K
Shared
0.00
None
0.00
EastGroup Properties Inc
SOLEShares10.60K
TypeSH
Market value$1.95M
1.05%
Sole
10.60K
Shared
0.00
None
0.00
Eagle Materials Inc
SOLEShares9.27K
TypeSH
Market value$1.88M
1.02%
Sole
9.27K
Shared
0.00
None
0.00
Evercore Inc
SOLEShares10.89K
TypeSH
Market value$1.86M
1.01%
Sole
10.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NextEra Energy IncSOLE | COM | 280.69K | SH | $17.05M 9.24% | 280.69K | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 74.18K | SH | $16.01M 8.68% | 74.18K | 0.00 | 0.00 |
SBA Communications CorpSOLE | CL A | 52.17K | SH | $13.24M 7.17% | 52.17K | 0.00 | 0.00 |
SempraSOLE | COM | 172.13K | SH | $12.86M 6.97% | 172.13K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM NEW | 71.13K | SH | $12.14M 6.58% | 71.13K | 0.00 | 0.00 |
Edison InternationalSOLE | COM | 135.10K | SH | $9.66M 5.23% | 135.10K | 0.00 | 0.00 |
Williams Cos Inc/TheSOLE | COM | 245.71K | SH | $8.56M 4.64% | 245.71K | 0.00 | 0.00 |
Ameren CorpSOLE | COM | 109.87K | SH | $7.95M 4.31% | 109.87K | 0.00 | 0.00 |
TC Energy CorpSOLE | COM | 184.36K | SH | $7.24M 3.92% | 184.36K | 0.00 | 0.00 |
Exelon CorpSOLE | COM | 178.31K | SH | $6.40M 3.47% | 178.31K | 0.00 | 0.00 |
Crown Castle IncSOLE | COM | 49.69K | SH | $5.72M 3.10% | 49.69K | 0.00 | 0.00 |
Xcel Energy IncSOLE | COM | 89.24K | SH | $5.53M 2.99% | 89.24K | 0.00 | 0.00 |
CenterPoint Energy IncSOLE | COM | 184.29K | SH | $5.27M 2.85% | 184.29K | 0.00 | 0.00 |
Kinder Morgan IncSOLE | COM | 251.82K | SH | $4.44M 2.41% | 251.82K | 0.00 | 0.00 |
American Water Works Co IncSOLE | COM | 29.59K | SH | $3.91M 2.12% | 29.59K | 0.00 | 0.00 |
Atkore IncSOLE | COM | 20.36K | SH | $3.26M 1.77% | 20.36K | 0.00 | 0.00 |
Vertiv Holdings CoSOLE | COM CL A | 65.23K | SH | $3.13M 1.70% | 65.23K | 0.00 | 0.00 |
Sterling Infrastructure IncSOLE | COM | 26.78K | SH | $2.35M 1.28% | 26.78K | 0.00 | 0.00 |
Applied Industrial TechnologieSOLE | COM | 13.14K | SH | $2.27M 1.23% | 13.14K | 0.00 | 0.00 |
TopBuild CorpSOLE | COM | 5.48K | SH | $2.05M 1.11% | 5.48K | 0.00 | 0.00 |
Pinnacle Financial Partners InSOLE | COM | 23.45K | SH | $2.05M 1.11% | 23.45K | 0.00 | 0.00 |
EMCOR Group IncSOLE | COM | 9.34K | SH | $2.01M 1.09% | 9.34K | 0.00 | 0.00 |
EastGroup Properties IncSOLE | COM | 10.60K | SH | $1.95M 1.05% | 10.60K | 0.00 | 0.00 |
Eagle Materials IncSOLE | COM | 9.27K | SH | $1.88M 1.02% | 9.27K | 0.00 | 0.00 |
Evercore IncSOLE | CLASS A | 10.89K | SH | $1.86M 1.01% | 10.89K | 0.00 | 0.00 |
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