Filed: 4/16/2024ACC: 0001966036-24-000003
📋 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 $199.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$199.71M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$166.81M83.5%
CL A$11.38M5.7%
COM NEW$8.23M4.1%
COM CL A$3.86M1.9%
CLASS A$2.74M1.4%
SHS$1.81M0.9%
SUB VTG SHS$1.60M0.8%
Portfolio Concentration
Top 3$40.37M20.2%
4–10$55.81M27.9%
11–25$61.66M30.9%
Rest$41.86M21.0%
Top 3 weight
20.2%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
3.18M
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:
NextEra Energy Inc
SOLEShares296.07K
TypeSH
Market value$18.76M
9.40%
Sole
296.07K
Shared
0.00
None
0.00
Williams Cos Inc/The
SOLEShares279.78K
TypeSH
Market value$10.88M
5.45%
Sole
279.78K
Shared
0.00
None
0.00
SBA Communications Corp
SOLEShares50.17K
TypeSH
Market value$10.73M
5.37%
Sole
50.17K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares54.06K
TypeSH
Market value$10.43M
5.22%
Sole
54.06K
Shared
0.00
None
0.00
Edison International
SOLEShares141.64K
TypeSH
Market value$9.98M
5.00%
Sole
141.64K
Shared
0.00
None
0.00
Enbridge Inc
SOLEShares237.53K
TypeSH
Market value$8.51M
4.26%
Sole
237.53K
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares51.62K
TypeSH
Market value$8.23M
4.12%
Sole
51.62K
Shared
0.00
None
0.00
TC Energy Corp
SOLEShares188.28K
TypeSH
Market value$7.58M
3.80%
Sole
188.28K
Shared
0.00
None
0.00
Pembina Pipeline Corp
SOLEShares160.59K
TypeSH
Market value$5.69M
2.85%
Sole
160.59K
Shared
0.00
None
0.00
Crown Castle Inc
SOLEShares51.77K
TypeSH
Market value$5.40M
2.70%
Sole
51.77K
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares273.94K
TypeSH
Market value$5.04M
2.53%
Sole
273.94K
Shared
0.00
None
0.00
Ameren Corp
SOLEShares68.07K
TypeSH
Market value$4.99M
2.50%
Sole
68.07K
Shared
0.00
None
0.00
Consolidated Edison Inc
SOLEShares51.40K
TypeSH
Market value$4.64M
2.32%
Sole
51.40K
Shared
0.00
None
0.00
Atmos Energy Corp
SOLEShares38.91K
TypeSH
Market value$4.59M
2.30%
Sole
38.91K
Shared
0.00
None
0.00
Exelon Corp
SOLEShares121.01K
TypeSH
Market value$4.51M
2.26%
Sole
121.01K
Shared
0.00
None
0.00
CenterPoint Energy Inc
SOLEShares152.93K
TypeSH
Market value$4.35M
2.18%
Sole
152.93K
Shared
0.00
None
0.00
American Water Works Co Inc
SOLEShares34.63K
TypeSH
Market value$4.17M
2.09%
Sole
34.63K
Shared
0.00
None
0.00
Atkore Inc
SOLEShares21.44K
TypeSH
Market value$4.15M
2.08%
Sole
21.44K
Shared
0.00
None
0.00
CMS Energy Corp
SOLEShares67.72K
TypeSH
Market value$4.06M
2.03%
Sole
67.72K
Shared
0.00
None
0.00
EMCOR Group Inc
SOLEShares10.99K
TypeSH
Market value$3.90M
1.95%
Sole
10.99K
Shared
0.00
None
0.00
Vertiv Holdings Co
SOLEShares48K
TypeSH
Market value$3.86M
1.93%
Sole
48K
Shared
0.00
None
0.00
Entergy Corp
SOLEShares35.45K
TypeSH
Market value$3.71M
1.86%
Sole
35.45K
Shared
0.00
None
0.00
Sterling Infrastructure Inc
SOLEShares31.40K
TypeSH
Market value$3.45M
1.73%
Sole
31.40K
Shared
0.00
None
0.00
TopBuild Corp
SOLEShares7.18K
TypeSH
Market value$3.15M
1.58%
Sole
7.18K
Shared
0.00
None
0.00
Eagle Materials Inc
SOLEShares11.48K
TypeSH
Market value$3.10M
1.55%
Sole
11.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NextEra Energy IncSOLE | COM | 296.07K | SH | $18.76M 9.40% | 296.07K | 0.00 | 0.00 |
Williams Cos Inc/TheSOLE | COM | 279.78K | SH | $10.88M 5.45% | 279.78K | 0.00 | 0.00 |
SBA Communications CorpSOLE | CL A | 50.17K | SH | $10.73M 5.37% | 50.17K | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 54.06K | SH | $10.43M 5.22% | 54.06K | 0.00 | 0.00 |
Edison InternationalSOLE | COM | 141.64K | SH | $9.98M 5.00% | 141.64K | 0.00 | 0.00 |
Enbridge IncSOLE | COM | 237.53K | SH | $8.51M 4.26% | 237.53K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM NEW | 51.62K | SH | $8.23M 4.12% | 51.62K | 0.00 | 0.00 |
TC Energy CorpSOLE | COM | 188.28K | SH | $7.58M 3.80% | 188.28K | 0.00 | 0.00 |
Pembina Pipeline CorpSOLE | COM | 160.59K | SH | $5.69M 2.85% | 160.59K | 0.00 | 0.00 |
Crown Castle IncSOLE | COM | 51.77K | SH | $5.40M 2.70% | 51.77K | 0.00 | 0.00 |
Kinder Morgan IncSOLE | COM | 273.94K | SH | $5.04M 2.53% | 273.94K | 0.00 | 0.00 |
Ameren CorpSOLE | COM | 68.07K | SH | $4.99M 2.50% | 68.07K | 0.00 | 0.00 |
Consolidated Edison IncSOLE | COM | 51.40K | SH | $4.64M 2.32% | 51.40K | 0.00 | 0.00 |
Atmos Energy CorpSOLE | COM | 38.91K | SH | $4.59M 2.30% | 38.91K | 0.00 | 0.00 |
Exelon CorpSOLE | COM | 121.01K | SH | $4.51M 2.26% | 121.01K | 0.00 | 0.00 |
CenterPoint Energy IncSOLE | COM | 152.93K | SH | $4.35M 2.18% | 152.93K | 0.00 | 0.00 |
American Water Works Co IncSOLE | COM | 34.63K | SH | $4.17M 2.09% | 34.63K | 0.00 | 0.00 |
Atkore IncSOLE | COM | 21.44K | SH | $4.15M 2.08% | 21.44K | 0.00 | 0.00 |
CMS Energy CorpSOLE | COM | 67.72K | SH | $4.06M 2.03% | 67.72K | 0.00 | 0.00 |
EMCOR Group IncSOLE | COM | 10.99K | SH | $3.90M 1.95% | 10.99K | 0.00 | 0.00 |
Vertiv Holdings CoSOLE | COM CL A | 48K | SH | $3.86M 1.93% | 48K | 0.00 | 0.00 |
Entergy CorpSOLE | COM | 35.45K | SH | $3.71M 1.86% | 35.45K | 0.00 | 0.00 |
Sterling Infrastructure IncSOLE | COM | 31.40K | SH | $3.45M 1.73% | 31.40K | 0.00 | 0.00 |
TopBuild CorpSOLE | COM | 7.18K | SH | $3.15M 1.58% | 7.18K | 0.00 | 0.00 |
Eagle Materials IncSOLE | COM | 11.48K | SH | $3.10M 1.55% | 11.48K | 0.00 | 0.00 |
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