Filed: 10/9/2025ACC: 0001966036-25-000006
📋 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 $187.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$187.49M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
COM$157.31M83.9%
COM NEW$14.52M7.7%
ORD SHS$6.68M3.6%
COM CL A$4.71M2.5%
COMMON STOCK$3.22M1.7%
CL B$645.0K0.3%
SHS$398.8K0.2%
Portfolio Concentration
Top 3$31.18M16.6%
4–10$48.12M25.7%
11–25$66.01M35.2%
Rest$42.17M22.5%
Top 3 weight
16.6%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 3.44M
Sole
Full voting authority
3.44M
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:
NextEra Energy Inc
SOLEShares140.27K
TypeSH
Market value$11.04M
5.89%
Sole
140.27K
Shared
0.00
None
0.00
Norfolk Southern Corp
SOLEShares33.76K
TypeSH
Market value$10.08M
5.38%
Sole
33.76K
Shared
0.00
None
0.00
CSX Corp
SOLEShares287.44K
TypeSH
Market value$10.06M
5.37%
Sole
287.44K
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares33.22K
TypeSH
Market value$7.71M
4.11%
Sole
33.22K
Shared
0.00
None
0.00
EverSource Energy
SOLEShares102.29K
TypeSH
Market value$7.32M
3.91%
Sole
102.29K
Shared
0.00
None
0.00
Entergy Corp
SOLEShares75.03K
TypeSH
Market value$7.01M
3.74%
Sole
75.03K
Shared
0.00
None
0.00
Ferrovial SE
SOLEShares115.79K
TypeSH
Market value$6.68M
3.57%
Sole
115.79K
Shared
0.00
None
0.00
Williams Cos Inc/The
SOLEShares104.20K
TypeSH
Market value$6.64M
3.54%
Sole
104.20K
Shared
0.00
None
0.00
Public Service Enterprise Grou
SOLEShares79.78K
TypeSH
Market value$6.59M
3.51%
Sole
79.78K
Shared
0.00
None
0.00
Constellation Energy Corp
SOLEShares17.59K
TypeSH
Market value$6.17M
3.29%
Sole
17.59K
Shared
0.00
None
0.00
Exelon Corp
SOLEShares136.24K
TypeSH
Market value$6.14M
3.27%
Sole
136.24K
Shared
0.00
None
0.00
NiSource Inc
SOLEShares131.60K
TypeSH
Market value$5.67M
3.02%
Sole
131.60K
Shared
0.00
None
0.00
Enbridge Inc
SOLEShares111.78K
TypeSH
Market value$5.54M
2.96%
Sole
111.78K
Shared
0.00
None
0.00
TC Energy Corp
SOLEShares100.52K
TypeSH
Market value$5.42M
2.89%
Sole
100.52K
Shared
0.00
None
0.00
Duke Energy Corp
SOLEShares44.19K
TypeSH
Market value$5.41M
2.88%
Sole
44.19K
Shared
0.00
None
0.00
Venture Global Inc
SOLEShares319.72K
TypeSH
Market value$4.71M
2.51%
Sole
319.72K
Shared
0.00
None
0.00
AES Corp/The
SOLEShares303.48K
TypeSH
Market value$4.66M
2.49%
Sole
303.48K
Shared
0.00
None
0.00
Atmos Energy Corp
SOLEShares24K
TypeSH
Market value$4.06M
2.17%
Sole
24K
Shared
0.00
None
0.00
PG&E Corp
SOLEShares258.39K
TypeSH
Market value$4.05M
2.16%
Sole
258.39K
Shared
0.00
None
0.00
ONE Gas Inc
SOLEShares50.30K
TypeSH
Market value$4.02M
2.14%
Sole
50.30K
Shared
0.00
None
0.00
Mueller Industries Inc
SOLEShares37.88K
TypeSH
Market value$3.79M
2.02%
Sole
37.88K
Shared
0.00
None
0.00
Canadian National Railway Co
SOLEShares36.63K
TypeSH
Market value$3.46M
1.85%
Sole
36.63K
Shared
0.00
None
0.00
Applied Industrial Technologie
SOLEShares12.16K
TypeSH
Market value$3.14M
1.67%
Sole
12.16K
Shared
0.00
None
0.00
South Bow Corp
SOLEShares106.48K
TypeSH
Market value$2.98M
1.59%
Sole
106.48K
Shared
0.00
None
0.00
Crown Castle Inc
SOLEShares31.04K
TypeSH
Market value$2.97M
1.58%
Sole
31.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NextEra Energy IncSOLE | COM | 140.27K | SH | $11.04M 5.89% | 140.27K | 0.00 | 0.00 |
Norfolk Southern CorpSOLE | COM | 33.76K | SH | $10.08M 5.38% | 33.76K | 0.00 | 0.00 |
CSX CorpSOLE | COM | 287.44K | SH | $10.06M 5.37% | 287.44K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM NEW | 33.22K | SH | $7.71M 4.11% | 33.22K | 0.00 | 0.00 |
EverSource EnergySOLE | COM | 102.29K | SH | $7.32M 3.91% | 102.29K | 0.00 | 0.00 |
Entergy CorpSOLE | COM | 75.03K | SH | $7.01M 3.74% | 75.03K | 0.00 | 0.00 |
Ferrovial SESOLE | ORD SHS | 115.79K | SH | $6.68M 3.57% | 115.79K | 0.00 | 0.00 |
Williams Cos Inc/TheSOLE | COM | 104.20K | SH | $6.64M 3.54% | 104.20K | 0.00 | 0.00 |
Public Service Enterprise GrouSOLE | COM | 79.78K | SH | $6.59M 3.51% | 79.78K | 0.00 | 0.00 |
Constellation Energy CorpSOLE | COM | 17.59K | SH | $6.17M 3.29% | 17.59K | 0.00 | 0.00 |
Exelon CorpSOLE | COM | 136.24K | SH | $6.14M 3.27% | 136.24K | 0.00 | 0.00 |
NiSource IncSOLE | COM | 131.60K | SH | $5.67M 3.02% | 131.60K | 0.00 | 0.00 |
Enbridge IncSOLE | COM | 111.78K | SH | $5.54M 2.96% | 111.78K | 0.00 | 0.00 |
TC Energy CorpSOLE | COM | 100.52K | SH | $5.42M 2.89% | 100.52K | 0.00 | 0.00 |
Duke Energy CorpSOLE | COM NEW | 44.19K | SH | $5.41M 2.88% | 44.19K | 0.00 | 0.00 |
Venture Global IncSOLE | COM CL A | 319.72K | SH | $4.71M 2.51% | 319.72K | 0.00 | 0.00 |
AES Corp/TheSOLE | COM | 303.48K | SH | $4.66M 2.49% | 303.48K | 0.00 | 0.00 |
Atmos Energy CorpSOLE | COM | 24K | SH | $4.06M 2.17% | 24K | 0.00 | 0.00 |
PG&E CorpSOLE | COM | 258.39K | SH | $4.05M 2.16% | 258.39K | 0.00 | 0.00 |
ONE Gas IncSOLE | COM | 50.30K | SH | $4.02M 2.14% | 50.30K | 0.00 | 0.00 |
Mueller Industries IncSOLE | COM | 37.88K | SH | $3.79M 2.02% | 37.88K | 0.00 | 0.00 |
Canadian National Railway CoSOLE | COM | 36.63K | SH | $3.46M 1.85% | 36.63K | 0.00 | 0.00 |
Applied Industrial TechnologieSOLE | COM | 12.16K | SH | $3.14M 1.67% | 12.16K | 0.00 | 0.00 |
South Bow CorpSOLE | COM | 106.48K | SH | $2.98M 1.59% | 106.48K | 0.00 | 0.00 |
Crown Castle IncSOLE | COM | 31.04K | SH | $2.97M 1.58% | 31.04K | 0.00 | 0.00 |
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