Filed: 1/23/2025ACC: 0001966036-25-000001
📋 What this filing means
AUSBIL INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $166.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$166.29M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$151.77M91.3%
ORD SHS$5.30M3.2%
COM NEW$5.01M3.0%
CLASS A$1.19M0.7%
CL A$1.11M0.7%
SHS$808.4K0.5%
CL B$622.2K0.4%
Portfolio Concentration
Top 3$25.72M15.5%
4–10$43.10M25.9%
11–25$62.85M37.8%
Rest$34.62M20.8%
Top 3 weight
15.5%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
2.85M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
Public Service Enterprise Grou
SOLEShares104.81K
TypeSH
Market value$9.04M
5.44%
Sole
104.81K
Shared
0.00
None
0.00
Sempra
SOLEShares98.35K
TypeSH
Market value$8.62M
5.19%
Sole
98.35K
Shared
0.00
None
0.00
TC Energy Corp
SOLEShares169.68K
TypeSH
Market value$8.06M
4.85%
Sole
169.68K
Shared
0.00
None
0.00
NiSource Inc
SOLEShares198.27K
TypeSH
Market value$7.21M
4.34%
Sole
198.27K
Shared
0.00
None
0.00
Exelon Corp
SOLEShares186.79K
TypeSH
Market value$7.11M
4.27%
Sole
186.79K
Shared
0.00
None
0.00
Entergy Corp
SOLEShares90.72K
TypeSH
Market value$6.96M
4.18%
Sole
90.72K
Shared
0.00
None
0.00
Williams Cos Inc/The
SOLEShares98.92K
TypeSH
Market value$5.60M
3.37%
Sole
98.92K
Shared
0.00
None
0.00
Atmos Energy Corp
SOLEShares39.72K
TypeSH
Market value$5.51M
3.31%
Sole
39.72K
Shared
0.00
None
0.00
Ameren Corp
SOLEShares60.97K
TypeSH
Market value$5.42M
3.26%
Sole
60.97K
Shared
0.00
None
0.00
Ferrovial SE
SOLEShares126.82K
TypeSH
Market value$5.30M
3.18%
Sole
126.82K
Shared
0.00
None
0.00
TXNM Energy Inc
SOLEShares106.23K
TypeSH
Market value$5.21M
3.13%
Sole
106.23K
Shared
0.00
None
0.00
Enbridge Inc
SOLEShares120.33K
TypeSH
Market value$5.19M
3.12%
Sole
120.33K
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares22.54K
TypeSH
Market value$5.01M
3.02%
Sole
22.54K
Shared
0.00
None
0.00
CSX Corp
SOLEShares150.24K
TypeSH
Market value$4.86M
2.92%
Sole
150.24K
Shared
0.00
None
0.00
PG&E Corp
SOLEShares235.23K
TypeSH
Market value$4.80M
2.89%
Sole
235.23K
Shared
0.00
None
0.00
Norfolk Southern Corp
SOLEShares19.94K
TypeSH
Market value$4.70M
2.83%
Sole
19.94K
Shared
0.00
None
0.00
PPL Corp
SOLEShares134.02K
TypeSH
Market value$4.32M
2.60%
Sole
134.02K
Shared
0.00
None
0.00
Targa Resources Corp
SOLEShares23.15K
TypeSH
Market value$4.31M
2.59%
Sole
23.15K
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares59.16K
TypeSH
Market value$4.26M
2.56%
Sole
59.16K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares22.31K
TypeSH
Market value$4.07M
2.45%
Sole
22.31K
Shared
0.00
None
0.00
ONEOK Inc
SOLEShares38.02K
TypeSH
Market value$3.91M
2.35%
Sole
38.02K
Shared
0.00
None
0.00
Edison International
SOLEShares41.30K
TypeSH
Market value$3.30M
1.98%
Sole
41.30K
Shared
0.00
None
0.00
Mueller Industries Inc
SOLEShares39.85K
TypeSH
Market value$3.22M
1.94%
Sole
39.85K
Shared
0.00
None
0.00
EMCOR Group Inc
SOLEShares6.60K
TypeSH
Market value$3.13M
1.88%
Sole
6.60K
Shared
0.00
None
0.00
Powell Industries Inc
SOLEShares10.40K
TypeSH
Market value$2.56M
1.54%
Sole
10.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Public Service Enterprise GrouSOLE | COM | 104.81K | SH | $9.04M 5.44% | 104.81K | 0.00 | 0.00 |
SempraSOLE | COM | 98.35K | SH | $8.62M 5.19% | 98.35K | 0.00 | 0.00 |
TC Energy CorpSOLE | COM | 169.68K | SH | $8.06M 4.85% | 169.68K | 0.00 | 0.00 |
NiSource IncSOLE | COM | 198.27K | SH | $7.21M 4.34% | 198.27K | 0.00 | 0.00 |
Exelon CorpSOLE | COM | 186.79K | SH | $7.11M 4.27% | 186.79K | 0.00 | 0.00 |
Entergy CorpSOLE | COM | 90.72K | SH | $6.96M 4.18% | 90.72K | 0.00 | 0.00 |
Williams Cos Inc/TheSOLE | COM | 98.92K | SH | $5.60M 3.37% | 98.92K | 0.00 | 0.00 |
Atmos Energy CorpSOLE | COM | 39.72K | SH | $5.51M 3.31% | 39.72K | 0.00 | 0.00 |
Ameren CorpSOLE | COM | 60.97K | SH | $5.42M 3.26% | 60.97K | 0.00 | 0.00 |
Ferrovial SESOLE | ORD SHS | 126.82K | SH | $5.30M 3.18% | 126.82K | 0.00 | 0.00 |
TXNM Energy IncSOLE | COM | 106.23K | SH | $5.21M 3.13% | 106.23K | 0.00 | 0.00 |
Enbridge IncSOLE | COM | 120.33K | SH | $5.19M 3.12% | 120.33K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM NEW | 22.54K | SH | $5.01M 3.02% | 22.54K | 0.00 | 0.00 |
CSX CorpSOLE | COM | 150.24K | SH | $4.86M 2.92% | 150.24K | 0.00 | 0.00 |
PG&E CorpSOLE | COM | 235.23K | SH | $4.80M 2.89% | 235.23K | 0.00 | 0.00 |
Norfolk Southern CorpSOLE | COM | 19.94K | SH | $4.70M 2.83% | 19.94K | 0.00 | 0.00 |
PPL CorpSOLE | COM | 134.02K | SH | $4.32M 2.60% | 134.02K | 0.00 | 0.00 |
Targa Resources CorpSOLE | COM | 23.15K | SH | $4.31M 2.59% | 23.15K | 0.00 | 0.00 |
NextEra Energy IncSOLE | COM | 59.16K | SH | $4.26M 2.56% | 59.16K | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 22.31K | SH | $4.07M 2.45% | 22.31K | 0.00 | 0.00 |
ONEOK IncSOLE | COM | 38.02K | SH | $3.91M 2.35% | 38.02K | 0.00 | 0.00 |
Edison InternationalSOLE | COM | 41.30K | SH | $3.30M 1.98% | 41.30K | 0.00 | 0.00 |
Mueller Industries IncSOLE | COM | 39.85K | SH | $3.22M 1.94% | 39.85K | 0.00 | 0.00 |
EMCOR Group IncSOLE | COM | 6.60K | SH | $3.13M 1.88% | 6.60K | 0.00 | 0.00 |
Powell Industries IncSOLE | COM | 10.40K | SH | $2.56M 1.54% | 10.40K | 0.00 | 0.00 |
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