Filed: 10/23/2024ACC: 0001966036-24-000005
📋 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
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 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
SOLEShares235.68K
TypeSH
Market value$21.03M
7.25%
Sole
235.68K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares72.28K
TypeSH
Market value$16.81M
5.80%
Sole
72.28K
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares173.22K
TypeSH
Market value$14.64M
5.05%
Sole
173.22K
Shared
0.00
None
0.00
TC Energy Corp
SOLEShares288.22K
TypeSH
Market value$13.72M
4.73%
Sole
288.22K
Shared
0.00
None
0.00
Entergy Corp
SOLEShares97.22K
TypeSH
Market value$12.79M
4.42%
Sole
97.22K
Shared
0.00
None
0.00
National Grid PLC
SOLEShares895.95K
TypeSH
Market value$12.38M
4.27%
Sole
895.95K
Shared
0.00
None
0.00
Crown Castle Inc
SOLEShares96.86K
TypeSH
Market value$11.49M
3.97%
Sole
96.86K
Shared
0.00
None
0.00
Atmos Energy Corp
SOLEShares73.69K
TypeSH
Market value$10.22M
3.53%
Sole
73.69K
Shared
0.00
None
0.00
Exelon Corp
SOLEShares248.07K
TypeSH
Market value$10.06M
3.47%
Sole
248.07K
Shared
0.00
None
0.00
Sempra
SOLEShares117.06K
TypeSH
Market value$9.79M
3.38%
Sole
117.06K
Shared
0.00
None
0.00
Ferrovial SE
SOLEShares215.12K
TypeSH
Market value$9.26M
3.20%
Sole
215.12K
Shared
0.00
None
0.00
Enbridge Inc
SOLEShares206.88K
TypeSH
Market value$8.41M
2.90%
Sole
206.88K
Shared
0.00
None
0.00
Ameren Corp
SOLEShares93.12K
TypeSH
Market value$8.14M
2.81%
Sole
93.12K
Shared
0.00
None
0.00
Williams Cos Inc/The
SOLEShares170.35K
TypeSH
Market value$7.78M
2.68%
Sole
170.35K
Shared
0.00
None
0.00
TXNM Energy Inc
SOLEShares160.61K
TypeSH
Market value$7.03M
2.43%
Sole
160.61K
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares38.81K
TypeSH
Market value$6.98M
2.41%
Sole
38.81K
Shared
0.00
None
0.00
Edison International
SOLEShares79.48K
TypeSH
Market value$6.92M
2.39%
Sole
79.48K
Shared
0.00
None
0.00
NiSource Inc
SOLEShares198.29K
TypeSH
Market value$6.87M
2.37%
Sole
198.29K
Shared
0.00
None
0.00
PG&E Corp
SOLEShares342.23K
TypeSH
Market value$6.77M
2.33%
Sole
342.23K
Shared
0.00
None
0.00
ONEOK Inc
SOLEShares65.76K
TypeSH
Market value$5.99M
2.07%
Sole
65.76K
Shared
0.00
None
0.00
Targa Resources Corp
SOLEShares39.84K
TypeSH
Market value$5.90M
2.03%
Sole
39.84K
Shared
0.00
None
0.00
CMS Energy Corp
SOLEShares76.50K
TypeSH
Market value$5.40M
1.86%
Sole
76.50K
Shared
0.00
None
0.00
Powell Industries Inc
SOLEShares19.83K
TypeSH
Market value$4.40M
1.52%
Sole
19.83K
Shared
0.00
None
0.00
Sterling Infrastructure Inc
SOLEShares28.84K
TypeSH
Market value$4.18M
1.44%
Sole
28.84K
Shared
0.00
None
0.00
EMCOR Group Inc
SOLEShares9.67K
TypeSH
Market value$4.16M
1.44%
Sole
9.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Public Service Enterprise GrouSOLE | COM | 235.68K | SH | $21.03M 7.25% | 235.68K | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 72.28K | SH | $16.81M 5.80% | 72.28K | 0.00 | 0.00 |
NextEra Energy IncSOLE | COM | 173.22K | SH | $14.64M 5.05% | 173.22K | 0.00 | 0.00 |
TC Energy CorpSOLE | COM | 288.22K | SH | $13.72M 4.73% | 288.22K | 0.00 | 0.00 |
Entergy CorpSOLE | COM | 97.22K | SH | $12.79M 4.42% | 97.22K | 0.00 | 0.00 |
National Grid PLCSOLE | SPONSORED ADR NE | 895.95K | SH | $12.38M 4.27% | 895.95K | 0.00 | 0.00 |
Crown Castle IncSOLE | COM | 96.86K | SH | $11.49M 3.97% | 96.86K | 0.00 | 0.00 |
Atmos Energy CorpSOLE | COM | 73.69K | SH | $10.22M 3.53% | 73.69K | 0.00 | 0.00 |
Exelon CorpSOLE | COM | 248.07K | SH | $10.06M 3.47% | 248.07K | 0.00 | 0.00 |
SempraSOLE | COM | 117.06K | SH | $9.79M 3.38% | 117.06K | 0.00 | 0.00 |
Ferrovial SESOLE | ORD SHS | 215.12K | SH | $9.26M 3.20% | 215.12K | 0.00 | 0.00 |
Enbridge IncSOLE | COM | 206.88K | SH | $8.41M 2.90% | 206.88K | 0.00 | 0.00 |
Ameren CorpSOLE | COM | 93.12K | SH | $8.14M 2.81% | 93.12K | 0.00 | 0.00 |
Williams Cos Inc/TheSOLE | COM | 170.35K | SH | $7.78M 2.68% | 170.35K | 0.00 | 0.00 |
TXNM Energy IncSOLE | COM | 160.61K | SH | $7.03M 2.43% | 160.61K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM NEW | 38.81K | SH | $6.98M 2.41% | 38.81K | 0.00 | 0.00 |
Edison InternationalSOLE | COM | 79.48K | SH | $6.92M 2.39% | 79.48K | 0.00 | 0.00 |
NiSource IncSOLE | COM | 198.29K | SH | $6.87M 2.37% | 198.29K | 0.00 | 0.00 |
PG&E CorpSOLE | COM | 342.23K | SH | $6.77M 2.33% | 342.23K | 0.00 | 0.00 |
ONEOK IncSOLE | COM | 65.76K | SH | $5.99M 2.07% | 65.76K | 0.00 | 0.00 |
Targa Resources CorpSOLE | COM | 39.84K | SH | $5.90M 2.03% | 39.84K | 0.00 | 0.00 |
CMS Energy CorpSOLE | COM | 76.50K | SH | $5.40M 1.86% | 76.50K | 0.00 | 0.00 |
Powell Industries IncSOLE | COM | 19.83K | SH | $4.40M 1.52% | 19.83K | 0.00 | 0.00 |
Sterling Infrastructure IncSOLE | COM | 28.84K | SH | $4.18M 1.44% | 28.84K | 0.00 | 0.00 |
EMCOR Group IncSOLE | COM | 9.67K | SH | $4.16M 1.44% | 9.67K | 0.00 | 0.00 |
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