Filed: 7/17/2025ACC: 0001966036-25-000005
📋 What this filing means
AUSBIL INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $170.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$170.56M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$145.49M85.3%
COM NEW$13.55M7.9%
ORD SHS$6.15M3.6%
CL A$3.64M2.1%
CL B$867.0K0.5%
COMMON STOCK$391.4K0.2%
SHS$249.9K0.1%
Portfolio Concentration
Top 3$23.55M13.8%
4–10$41.42M24.3%
11–25$64.70M37.9%
Rest$40.89M24.0%
Top 3 weight
13.8%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
2.91M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
Norfolk Southern Corp
SOLEShares33.76K
TypeSH
Market value$8.64M
5.07%
Sole
33.76K
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares31.40K
TypeSH
Market value$7.65M
4.48%
Sole
31.40K
Shared
0.00
None
0.00
CSX Corp
SOLEShares222.53K
TypeSH
Market value$7.26M
4.26%
Sole
222.53K
Shared
0.00
None
0.00
Exelon Corp
SOLEShares160.10K
TypeSH
Market value$6.95M
4.08%
Sole
160.10K
Shared
0.00
None
0.00
Ferrovial SE
SOLEShares115.79K
TypeSH
Market value$6.15M
3.61%
Sole
115.79K
Shared
0.00
None
0.00
Eversource Energy
SOLEShares95.24K
TypeSH
Market value$6.06M
3.55%
Sole
95.24K
Shared
0.00
None
0.00
Williams Cos Inc/The
SOLEShares91.30K
TypeSH
Market value$5.73M
3.36%
Sole
91.30K
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares81.29K
TypeSH
Market value$5.64M
3.31%
Sole
81.29K
Shared
0.00
None
0.00
Enbridge Inc
SOLEShares120.33K
TypeSH
Market value$5.45M
3.19%
Sole
120.33K
Shared
0.00
None
0.00
Public Service Enterprise Grou
SOLEShares64.57K
TypeSH
Market value$5.44M
3.19%
Sole
64.57K
Shared
0.00
None
0.00
NiSource Inc
SOLEShares133.13K
TypeSH
Market value$5.37M
3.15%
Sole
133.13K
Shared
0.00
None
0.00
Duke Energy Corp
SOLEShares44.19K
TypeSH
Market value$5.21M
3.06%
Sole
44.19K
Shared
0.00
None
0.00
Constellation Energy Corp
SOLEShares16.09K
TypeSH
Market value$5.19M
3.04%
Sole
16.09K
Shared
0.00
None
0.00
Entergy Corp
SOLEShares62.47K
TypeSH
Market value$5.19M
3.04%
Sole
62.47K
Shared
0.00
None
0.00
Ameren Corp
SOLEShares53.72K
TypeSH
Market value$5.16M
3.02%
Sole
53.72K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares20.70K
TypeSH
Market value$4.57M
2.68%
Sole
20.70K
Shared
0.00
None
0.00
PPL Corp
SOLEShares125.68K
TypeSH
Market value$4.26M
2.50%
Sole
125.68K
Shared
0.00
None
0.00
PG&E Corp
SOLEShares286K
TypeSH
Market value$3.99M
2.34%
Sole
286K
Shared
0.00
None
0.00
Canadian National Railway Co
SOLEShares36.63K
TypeSH
Market value$3.81M
2.23%
Sole
36.63K
Shared
0.00
None
0.00
Atmos Energy Corp
SOLEShares24K
TypeSH
Market value$3.70M
2.17%
Sole
24K
Shared
0.00
None
0.00
Mueller Industries Inc
SOLEShares46.37K
TypeSH
Market value$3.68M
2.16%
Sole
46.37K
Shared
0.00
None
0.00
TC Energy Corp
SOLEShares75.49K
TypeSH
Market value$3.68M
2.16%
Sole
75.49K
Shared
0.00
None
0.00
SBA Communications Corp
SOLEShares15.48K
TypeSH
Market value$3.64M
2.13%
Sole
15.48K
Shared
0.00
None
0.00
Powell Industries Inc
SOLEShares17.25K
TypeSH
Market value$3.63M
2.13%
Sole
17.25K
Shared
0.00
None
0.00
ONE Gas Inc
SOLEShares50.30K
TypeSH
Market value$3.61M
2.12%
Sole
50.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Norfolk Southern CorpSOLE | COM | 33.76K | SH | $8.64M 5.07% | 33.76K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM NEW | 31.40K | SH | $7.65M 4.48% | 31.40K | 0.00 | 0.00 |
CSX CorpSOLE | COM | 222.53K | SH | $7.26M 4.26% | 222.53K | 0.00 | 0.00 |
Exelon CorpSOLE | COM | 160.10K | SH | $6.95M 4.08% | 160.10K | 0.00 | 0.00 |
Ferrovial SESOLE | ORD SHS | 115.79K | SH | $6.15M 3.61% | 115.79K | 0.00 | 0.00 |
Eversource EnergySOLE | COM | 95.24K | SH | $6.06M 3.55% | 95.24K | 0.00 | 0.00 |
Williams Cos Inc/TheSOLE | COM | 91.30K | SH | $5.73M 3.36% | 91.30K | 0.00 | 0.00 |
NextEra Energy IncSOLE | COM | 81.29K | SH | $5.64M 3.31% | 81.29K | 0.00 | 0.00 |
Enbridge IncSOLE | COM | 120.33K | SH | $5.45M 3.19% | 120.33K | 0.00 | 0.00 |
Public Service Enterprise GrouSOLE | COM | 64.57K | SH | $5.44M 3.19% | 64.57K | 0.00 | 0.00 |
NiSource IncSOLE | COM | 133.13K | SH | $5.37M 3.15% | 133.13K | 0.00 | 0.00 |
Duke Energy CorpSOLE | COM NEW | 44.19K | SH | $5.21M 3.06% | 44.19K | 0.00 | 0.00 |
Constellation Energy CorpSOLE | COM | 16.09K | SH | $5.19M 3.04% | 16.09K | 0.00 | 0.00 |
Entergy CorpSOLE | COM | 62.47K | SH | $5.19M 3.04% | 62.47K | 0.00 | 0.00 |
Ameren CorpSOLE | COM | 53.72K | SH | $5.16M 3.02% | 53.72K | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 20.70K | SH | $4.57M 2.68% | 20.70K | 0.00 | 0.00 |
PPL CorpSOLE | COM | 125.68K | SH | $4.26M 2.50% | 125.68K | 0.00 | 0.00 |
PG&E CorpSOLE | COM | 286K | SH | $3.99M 2.34% | 286K | 0.00 | 0.00 |
Canadian National Railway CoSOLE | COM | 36.63K | SH | $3.81M 2.23% | 36.63K | 0.00 | 0.00 |
Atmos Energy CorpSOLE | COM | 24K | SH | $3.70M 2.17% | 24K | 0.00 | 0.00 |
Mueller Industries IncSOLE | COM | 46.37K | SH | $3.68M 2.16% | 46.37K | 0.00 | 0.00 |
TC Energy CorpSOLE | COM | 75.49K | SH | $3.68M 2.16% | 75.49K | 0.00 | 0.00 |
SBA Communications CorpSOLE | CL A | 15.48K | SH | $3.64M 2.13% | 15.48K | 0.00 | 0.00 |
Powell Industries IncSOLE | COM | 17.25K | SH | $3.63M 2.13% | 17.25K | 0.00 | 0.00 |
ONE Gas IncSOLE | COM | 50.30K | SH | $3.61M 2.12% | 50.30K | 0.00 | 0.00 |
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