Filed: 7/30/2024ACC: 0001966036-24-000004
📋 What this filing means
AUSBIL INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $216.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$216.81M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
COM$200.12M92.3%
SHS$6.80M3.1%
COM NEW$6.65M3.1%
CL B$1.04M0.5%
COM STK$967.2K0.4%
CLASS A$845.4K0.4%
COMMON STOCK$196.3K0.1%
Portfolio Concentration
Top 3$45.89M21.2%
4–10$59.94M27.6%
11–25$73.82M34.0%
Rest$37.16M17.1%
Top 3 weight
21.2%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 3.69M
Sole
Full voting authority
3.69M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
NextEra Energy Inc
SOLEShares235.03K
TypeSH
Market value$16.64M
7.68%
Sole
235.03K
Shared
0.00
None
0.00
Public Service Enterprise Grou
SOLEShares216.80K
TypeSH
Market value$15.98M
7.37%
Sole
216.80K
Shared
0.00
None
0.00
Williams Cos Inc/The
SOLEShares312.21K
TypeSH
Market value$13.27M
6.12%
Sole
312.21K
Shared
0.00
None
0.00
Edison International
SOLEShares134.41K
TypeSH
Market value$9.65M
4.45%
Sole
134.41K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares48.31K
TypeSH
Market value$9.39M
4.33%
Sole
48.31K
Shared
0.00
None
0.00
Entergy Corp
SOLEShares87.23K
TypeSH
Market value$9.33M
4.30%
Sole
87.23K
Shared
0.00
None
0.00
Atmos Energy Corp
SOLEShares71.97K
TypeSH
Market value$8.40M
3.87%
Sole
71.97K
Shared
0.00
None
0.00
Exelon Corp
SOLEShares229.80K
TypeSH
Market value$7.95M
3.67%
Sole
229.80K
Shared
0.00
None
0.00
Targa Resources Corp
SOLEShares60.78K
TypeSH
Market value$7.83M
3.61%
Sole
60.78K
Shared
0.00
None
0.00
Enbridge Inc
SOLEShares207.61K
TypeSH
Market value$7.38M
3.41%
Sole
207.61K
Shared
0.00
None
0.00
TC Energy Corp
SOLEShares186.92K
TypeSH
Market value$7.08M
3.27%
Sole
186.92K
Shared
0.00
None
0.00
Ameren Corp
SOLEShares97.68K
TypeSH
Market value$6.95M
3.20%
Sole
97.68K
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares38.03K
TypeSH
Market value$6.65M
3.07%
Sole
38.03K
Shared
0.00
None
0.00
ONEOK Inc
SOLEShares80.36K
TypeSH
Market value$6.55M
3.02%
Sole
80.36K
Shared
0.00
None
0.00
Crown Castle Inc
SOLEShares61.11K
TypeSH
Market value$5.97M
2.75%
Sole
61.11K
Shared
0.00
None
0.00
PG&E Corp
SOLEShares323.01K
TypeSH
Market value$5.64M
2.60%
Sole
323.01K
Shared
0.00
None
0.00
Pembina Pipeline Corp
SOLEShares149.82K
TypeSH
Market value$5.56M
2.56%
Sole
149.82K
Shared
0.00
None
0.00
CenterPoint Energy Inc
SOLEShares146.67K
TypeSH
Market value$4.54M
2.10%
Sole
146.67K
Shared
0.00
None
0.00
CMS Energy Corp
SOLEShares65.44K
TypeSH
Market value$3.90M
1.80%
Sole
65.44K
Shared
0.00
None
0.00
Medpace Holdings Inc
SOLEShares8.72K
TypeSH
Market value$3.59M
1.66%
Sole
8.72K
Shared
0.00
None
0.00
Fabrinet
SOLEShares14.66K
TypeSH
Market value$3.59M
1.66%
Sole
14.66K
Shared
0.00
None
0.00
EMCOR Group Inc
SOLEShares9.83K
TypeSH
Market value$3.59M
1.66%
Sole
9.83K
Shared
0.00
None
0.00
Sterling Infrastructure Inc
SOLEShares30.26K
TypeSH
Market value$3.58M
1.65%
Sole
30.26K
Shared
0.00
None
0.00
Powell Industries Inc
SOLEShares23.17K
TypeSH
Market value$3.32M
1.53%
Sole
23.17K
Shared
0.00
None
0.00
TopBuild Corp
SOLEShares8.59K
TypeSH
Market value$3.31M
1.53%
Sole
8.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NextEra Energy IncSOLE | COM | 235.03K | SH | $16.64M 7.68% | 235.03K | 0.00 | 0.00 |
Public Service Enterprise GrouSOLE | COM | 216.80K | SH | $15.98M 7.37% | 216.80K | 0.00 | 0.00 |
Williams Cos Inc/TheSOLE | COM | 312.21K | SH | $13.27M 6.12% | 312.21K | 0.00 | 0.00 |
Edison InternationalSOLE | COM | 134.41K | SH | $9.65M 4.45% | 134.41K | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 48.31K | SH | $9.39M 4.33% | 48.31K | 0.00 | 0.00 |
Entergy CorpSOLE | COM | 87.23K | SH | $9.33M 4.30% | 87.23K | 0.00 | 0.00 |
Atmos Energy CorpSOLE | COM | 71.97K | SH | $8.40M 3.87% | 71.97K | 0.00 | 0.00 |
Exelon CorpSOLE | COM | 229.80K | SH | $7.95M 3.67% | 229.80K | 0.00 | 0.00 |
Targa Resources CorpSOLE | COM | 60.78K | SH | $7.83M 3.61% | 60.78K | 0.00 | 0.00 |
Enbridge IncSOLE | COM | 207.61K | SH | $7.38M 3.41% | 207.61K | 0.00 | 0.00 |
TC Energy CorpSOLE | COM | 186.92K | SH | $7.08M 3.27% | 186.92K | 0.00 | 0.00 |
Ameren CorpSOLE | COM | 97.68K | SH | $6.95M 3.20% | 97.68K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM NEW | 38.03K | SH | $6.65M 3.07% | 38.03K | 0.00 | 0.00 |
ONEOK IncSOLE | COM | 80.36K | SH | $6.55M 3.02% | 80.36K | 0.00 | 0.00 |
Crown Castle IncSOLE | COM | 61.11K | SH | $5.97M 2.75% | 61.11K | 0.00 | 0.00 |
PG&E CorpSOLE | COM | 323.01K | SH | $5.64M 2.60% | 323.01K | 0.00 | 0.00 |
Pembina Pipeline CorpSOLE | COM | 149.82K | SH | $5.56M 2.56% | 149.82K | 0.00 | 0.00 |
CenterPoint Energy IncSOLE | COM | 146.67K | SH | $4.54M 2.10% | 146.67K | 0.00 | 0.00 |
CMS Energy CorpSOLE | COM | 65.44K | SH | $3.90M 1.80% | 65.44K | 0.00 | 0.00 |
Medpace Holdings IncSOLE | COM | 8.72K | SH | $3.59M 1.66% | 8.72K | 0.00 | 0.00 |
FabrinetSOLE | SHS | 14.66K | SH | $3.59M 1.66% | 14.66K | 0.00 | 0.00 |
EMCOR Group IncSOLE | COM | 9.83K | SH | $3.59M 1.66% | 9.83K | 0.00 | 0.00 |
Sterling Infrastructure IncSOLE | COM | 30.26K | SH | $3.58M 1.65% | 30.26K | 0.00 | 0.00 |
Powell Industries IncSOLE | COM | 23.17K | SH | $3.32M 1.53% | 23.17K | 0.00 | 0.00 |
TopBuild CorpSOLE | COM | 8.59K | SH | $3.31M 1.53% | 8.59K | 0.00 | 0.00 |
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