AUSBIL INVESTMENT MANAGEMENT LTD

PrivateCIK: 1966036
Location

SYDNEY, C3

📋 What this filing means

AUSBIL INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $289.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

78
Positions
$289.80M
Total AUM (reported)
5.48M
Total Shares

Allocation by class

TOTAL AUM$289.80M78 positions
COM$249.70M86.2%
SPONSORED ADR NE$12.38M4.3%
ORD SHS$9.26M3.2%
COM NEW$6.98M2.4%
SHS$4.79M1.7%
COMMON STOCK$1.75M0.6%
CLASS A$1.43M0.5%

Portfolio Concentration

Top 318.1%4–1027.8%11–2533.9%Rest20.2%TOP 1045.9%0%100%
Top 3$52.48M18.1%
4–10$80.45M27.8%
11–25$98.21M33.9%
Rest$58.67M20.2%

Top 3 weight

18.1%

Top 10 weight

45.9%

Voting Authority Distribution

Total shares with voting rights: 5.18M

Sole

Full voting authority

5.18M

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)

Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:

Public Service Enterprise Grou

SOLE
COM
Shares235.68K
TypeSH
Market value$21.03M
7.25%
Sole
235.68K
Shared
0.00
None
0.00

American Tower Corp

SOLE
COM
Shares72.28K
TypeSH
Market value$16.81M
5.80%
Sole
72.28K
Shared
0.00
None
0.00

NextEra Energy Inc

SOLE
COM
Shares173.22K
TypeSH
Market value$14.64M
5.05%
Sole
173.22K
Shared
0.00
None
0.00

TC Energy Corp

SOLE
COM
Shares288.22K
TypeSH
Market value$13.72M
4.73%
Sole
288.22K
Shared
0.00
None
0.00

Entergy Corp

SOLE
COM
Shares97.22K
TypeSH
Market value$12.79M
4.42%
Sole
97.22K
Shared
0.00
None
0.00

National Grid PLC

SOLE
SPONSORED ADR NE
Shares895.95K
TypeSH
Market value$12.38M
4.27%
Sole
895.95K
Shared
0.00
None
0.00

Crown Castle Inc

SOLE
COM
Shares96.86K
TypeSH
Market value$11.49M
3.97%
Sole
96.86K
Shared
0.00
None
0.00

Atmos Energy Corp

SOLE
COM
Shares73.69K
TypeSH
Market value$10.22M
3.53%
Sole
73.69K
Shared
0.00
None
0.00

Exelon Corp

SOLE
COM
Shares248.07K
TypeSH
Market value$10.06M
3.47%
Sole
248.07K
Shared
0.00
None
0.00

Sempra

SOLE
COM
Shares117.06K
TypeSH
Market value$9.79M
3.38%
Sole
117.06K
Shared
0.00
None
0.00

Ferrovial SE

SOLE
ORD SHS
Shares215.12K
TypeSH
Market value$9.26M
3.20%
Sole
215.12K
Shared
0.00
None
0.00

Enbridge Inc

SOLE
COM
Shares206.88K
TypeSH
Market value$8.41M
2.90%
Sole
206.88K
Shared
0.00
None
0.00

Ameren Corp

SOLE
COM
Shares93.12K
TypeSH
Market value$8.14M
2.81%
Sole
93.12K
Shared
0.00
None
0.00

Williams Cos Inc/The

SOLE
COM
Shares170.35K
TypeSH
Market value$7.78M
2.68%
Sole
170.35K
Shared
0.00
None
0.00

TXNM Energy Inc

SOLE
COM
Shares160.61K
TypeSH
Market value$7.03M
2.43%
Sole
160.61K
Shared
0.00
None
0.00

Cheniere Energy Inc

SOLE
COM NEW
Shares38.81K
TypeSH
Market value$6.98M
2.41%
Sole
38.81K
Shared
0.00
None
0.00

Edison International

SOLE
COM
Shares79.48K
TypeSH
Market value$6.92M
2.39%
Sole
79.48K
Shared
0.00
None
0.00

NiSource Inc

SOLE
COM
Shares198.29K
TypeSH
Market value$6.87M
2.37%
Sole
198.29K
Shared
0.00
None
0.00

PG&E Corp

SOLE
COM
Shares342.23K
TypeSH
Market value$6.77M
2.33%
Sole
342.23K
Shared
0.00
None
0.00

ONEOK Inc

SOLE
COM
Shares65.76K
TypeSH
Market value$5.99M
2.07%
Sole
65.76K
Shared
0.00
None
0.00

Targa Resources Corp

SOLE
COM
Shares39.84K
TypeSH
Market value$5.90M
2.03%
Sole
39.84K
Shared
0.00
None
0.00

CMS Energy Corp

SOLE
COM
Shares76.50K
TypeSH
Market value$5.40M
1.86%
Sole
76.50K
Shared
0.00
None
0.00

Powell Industries Inc

SOLE
COM
Shares19.83K
TypeSH
Market value$4.40M
1.52%
Sole
19.83K
Shared
0.00
None
0.00

Sterling Infrastructure Inc

SOLE
COM
Shares28.84K
TypeSH
Market value$4.18M
1.44%
Sole
28.84K
Shared
0.00
None
0.00

EMCOR Group Inc

SOLE
COM
Shares9.67K
TypeSH
Market value$4.16M
1.44%
Sole
9.67K
Shared
0.00
None
0.00
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AUSBIL INVESTMENT MANAGEMENT LTD 13F Holdings — 78 Positions | Finecho