Filed: 4/23/2025ACC: 0001966036-25-000004
📋 What this filing means
AUSBIL INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $163.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$163.86M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
COM$145.46M88.8%
COM NEW$6.88M4.2%
ORD SHS$5.12M3.1%
COMMON STOCK$4.75M2.9%
SHS$823.4K0.5%
CL B$655.0K0.4%
CLASS A$164.6K0.1%
Portfolio Concentration
Top 3$28.31M17.3%
4–10$44.38M27.1%
11–25$62.47M38.1%
Rest$28.70M17.5%
Top 3 weight
17.3%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 2.78M
Sole
Full voting authority
2.78M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
Silgan Holdings Inc
SOLEShares19.69K
TypeSH
Market value$10.07M
6.14%
Sole
19.69K
Shared
0.00
None
0.00
TXNM Energy Inc
SOLEShares180.16K
TypeSH
Market value$9.63M
5.88%
Sole
180.16K
Shared
0.00
None
0.00
Exelon Corp
SOLEShares186.79K
TypeSH
Market value$8.61M
5.25%
Sole
186.79K
Shared
0.00
None
0.00
NiSource Inc
SOLEShares183.46K
TypeSH
Market value$7.35M
4.49%
Sole
183.46K
Shared
0.00
None
0.00
Public Service Enterprise Grou
SOLEShares86.26K
TypeSH
Market value$7.10M
4.33%
Sole
86.26K
Shared
0.00
None
0.00
Entergy Corp
SOLEShares82.04K
TypeSH
Market value$7.01M
4.28%
Sole
82.04K
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares27.22K
TypeSH
Market value$6.30M
3.84%
Sole
27.22K
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares81.29K
TypeSH
Market value$5.76M
3.52%
Sole
81.29K
Shared
0.00
None
0.00
Williams Cos Inc/The
SOLEShares91.30K
TypeSH
Market value$5.46M
3.33%
Sole
91.30K
Shared
0.00
None
0.00
Ameren Corp
SOLEShares53.72K
TypeSH
Market value$5.39M
3.29%
Sole
53.72K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares24.74K
TypeSH
Market value$5.38M
3.29%
Sole
24.74K
Shared
0.00
None
0.00
Enbridge Inc
SOLEShares120.33K
TypeSH
Market value$5.32M
3.25%
Sole
120.33K
Shared
0.00
None
0.00
Ferrovial SE
SOLEShares115.17K
TypeSH
Market value$5.12M
3.13%
Sole
115.17K
Shared
0.00
None
0.00
PG&E Corp
SOLEShares285.82K
TypeSH
Market value$4.91M
3.00%
Sole
285.82K
Shared
0.00
None
0.00
Norfolk Southern Corp
SOLEShares19.94K
TypeSH
Market value$4.72M
2.88%
Sole
19.94K
Shared
0.00
None
0.00
Targa Resources Corp
SOLEShares23.15K
TypeSH
Market value$4.64M
2.83%
Sole
23.15K
Shared
0.00
None
0.00
PPL Corp
SOLEShares125.68K
TypeSH
Market value$4.54M
2.77%
Sole
125.68K
Shared
0.00
None
0.00
DT Midstream Inc
SOLEShares45.93K
TypeSH
Market value$4.43M
2.70%
Sole
45.93K
Shared
0.00
None
0.00
CSX Corp
SOLEShares150.24K
TypeSH
Market value$4.42M
2.70%
Sole
150.24K
Shared
0.00
None
0.00
Atmos Energy Corp
SOLEShares24K
TypeSH
Market value$3.71M
2.26%
Sole
24K
Shared
0.00
None
0.00
TC Energy Corp
SOLEShares74.58K
TypeSH
Market value$3.52M
2.15%
Sole
74.58K
Shared
0.00
None
0.00
South Bow Corp
SOLEShares127.36K
TypeSH
Market value$3.25M
1.99%
Sole
127.36K
Shared
0.00
None
0.00
Mueller Industries Inc
SOLEShares39.85K
TypeSH
Market value$3.03M
1.85%
Sole
39.85K
Shared
0.00
None
0.00
Powell Industries Inc
SOLEShares16.18K
TypeSH
Market value$2.76M
1.68%
Sole
16.18K
Shared
0.00
None
0.00
Applied Industrial Technologie
SOLEShares11.97K
TypeSH
Market value$2.70M
1.65%
Sole
11.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Silgan Holdings IncSOLE | COM | 19.69K | SH | $10.07M 6.14% | 19.69K | 0.00 | 0.00 |
TXNM Energy IncSOLE | COM | 180.16K | SH | $9.63M 5.88% | 180.16K | 0.00 | 0.00 |
Exelon CorpSOLE | COM | 186.79K | SH | $8.61M 5.25% | 186.79K | 0.00 | 0.00 |
NiSource IncSOLE | COM | 183.46K | SH | $7.35M 4.49% | 183.46K | 0.00 | 0.00 |
Public Service Enterprise GrouSOLE | COM | 86.26K | SH | $7.10M 4.33% | 86.26K | 0.00 | 0.00 |
Entergy CorpSOLE | COM | 82.04K | SH | $7.01M 4.28% | 82.04K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM NEW | 27.22K | SH | $6.30M 3.84% | 27.22K | 0.00 | 0.00 |
NextEra Energy IncSOLE | COM | 81.29K | SH | $5.76M 3.52% | 81.29K | 0.00 | 0.00 |
Williams Cos Inc/TheSOLE | COM | 91.30K | SH | $5.46M 3.33% | 91.30K | 0.00 | 0.00 |
Ameren CorpSOLE | COM | 53.72K | SH | $5.39M 3.29% | 53.72K | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 24.74K | SH | $5.38M 3.29% | 24.74K | 0.00 | 0.00 |
Enbridge IncSOLE | COM | 120.33K | SH | $5.32M 3.25% | 120.33K | 0.00 | 0.00 |
Ferrovial SESOLE | ORD SHS | 115.17K | SH | $5.12M 3.13% | 115.17K | 0.00 | 0.00 |
PG&E CorpSOLE | COM | 285.82K | SH | $4.91M 3.00% | 285.82K | 0.00 | 0.00 |
Norfolk Southern CorpSOLE | COM | 19.94K | SH | $4.72M 2.88% | 19.94K | 0.00 | 0.00 |
Targa Resources CorpSOLE | COM | 23.15K | SH | $4.64M 2.83% | 23.15K | 0.00 | 0.00 |
PPL CorpSOLE | COM | 125.68K | SH | $4.54M 2.77% | 125.68K | 0.00 | 0.00 |
DT Midstream IncSOLE | COMMON STOCK | 45.93K | SH | $4.43M 2.70% | 45.93K | 0.00 | 0.00 |
CSX CorpSOLE | COM | 150.24K | SH | $4.42M 2.70% | 150.24K | 0.00 | 0.00 |
Atmos Energy CorpSOLE | COM | 24K | SH | $3.71M 2.26% | 24K | 0.00 | 0.00 |
TC Energy CorpSOLE | COM | 74.58K | SH | $3.52M 2.15% | 74.58K | 0.00 | 0.00 |
South Bow CorpSOLE | COM | 127.36K | SH | $3.25M 1.99% | 127.36K | 0.00 | 0.00 |
Mueller Industries IncSOLE | COM | 39.85K | SH | $3.03M 1.85% | 39.85K | 0.00 | 0.00 |
Powell Industries IncSOLE | COM | 16.18K | SH | $2.76M 1.68% | 16.18K | 0.00 | 0.00 |
Applied Industrial TechnologieSOLE | COM | 11.97K | SH | $2.70M 1.65% | 11.97K | 0.00 | 0.00 |
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