Filed: 1/13/2026ACC: 0001966036-26-000001
📋 What this filing means
AUSBIL INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $175.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$175.93M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COM$146.97M83.5%
COM NEW$12.48M7.1%
ORD SHS$6.32M3.6%
COMMON STOCK$6.29M3.6%
COM CL A$2.18M1.2%
CL B$1.07M0.6%
SHS$615.5K0.3%
Portfolio Concentration
Top 3$27.49M15.6%
4–10$43.39M24.7%
11–25$60.84M34.6%
Rest$44.21M25.1%
Top 3 weight
15.6%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Sole
Full voting authority
3.57M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
NextEra Energy Inc
SOLEShares129.79K
TypeSH
Market value$10.42M
5.92%
Sole
129.79K
Shared
0.00
None
0.00
CSX Corp
SOLEShares261.11K
TypeSH
Market value$9.47M
5.38%
Sole
261.11K
Shared
0.00
None
0.00
Norfolk Southern Corp
SOLEShares26.33K
TypeSH
Market value$7.60M
4.32%
Sole
26.33K
Shared
0.00
None
0.00
Entergy Corp
SOLEShares70.39K
TypeSH
Market value$6.51M
3.70%
Sole
70.39K
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares33.22K
TypeSH
Market value$6.46M
3.67%
Sole
33.22K
Shared
0.00
None
0.00
Eversource Energy
SOLEShares94.88K
TypeSH
Market value$6.39M
3.63%
Sole
94.88K
Shared
0.00
None
0.00
Ferrovial SE
SOLEShares97.27K
TypeSH
Market value$6.32M
3.59%
Sole
97.27K
Shared
0.00
None
0.00
Williams Cos Inc/The
SOLEShares104.20K
TypeSH
Market value$6.26M
3.56%
Sole
104.20K
Shared
0.00
None
0.00
Public Service Enterprise Grou
SOLEShares75.36K
TypeSH
Market value$6.05M
3.44%
Sole
75.36K
Shared
0.00
None
0.00
Constellation Energy Corp
SOLEShares15.30K
TypeSH
Market value$5.40M
3.07%
Sole
15.30K
Shared
0.00
None
0.00
NiSource Inc
SOLEShares125.54K
TypeSH
Market value$5.24M
2.98%
Sole
125.54K
Shared
0.00
None
0.00
Duke Energy Corp
SOLEShares44.19K
TypeSH
Market value$5.18M
2.94%
Sole
44.19K
Shared
0.00
None
0.00
Exelon Corp
SOLEShares113.27K
TypeSH
Market value$4.94M
2.81%
Sole
113.27K
Shared
0.00
None
0.00
Enbridge Inc
SOLEShares100.32K
TypeSH
Market value$4.81M
2.73%
Sole
100.32K
Shared
0.00
None
0.00
TC Energy Corp
SOLEShares79.29K
TypeSH
Market value$4.37M
2.48%
Sole
79.29K
Shared
0.00
None
0.00
AES Corp/The
SOLEShares303.48K
TypeSH
Market value$4.35M
2.47%
Sole
303.48K
Shared
0.00
None
0.00
PG&E Corp
SOLEShares258.39K
TypeSH
Market value$4.15M
2.36%
Sole
258.39K
Shared
0.00
None
0.00
Mueller Industries Inc
SOLEShares35.30K
TypeSH
Market value$4.05M
2.30%
Sole
35.30K
Shared
0.00
None
0.00
Fortrea Holdings Inc
SOLEShares224.71K
TypeSH
Market value$3.88M
2.20%
Sole
224.71K
Shared
0.00
None
0.00
Canadian National Railway Co
SOLEShares36.63K
TypeSH
Market value$3.63M
2.06%
Sole
36.63K
Shared
0.00
None
0.00
Atmos Energy Corp
SOLEShares21.52K
TypeSH
Market value$3.61M
2.05%
Sole
21.52K
Shared
0.00
None
0.00
ONE Gas Inc
SOLEShares45.45K
TypeSH
Market value$3.51M
2.00%
Sole
45.45K
Shared
0.00
None
0.00
Applied Industrial Technologie
SOLEShares12.26K
TypeSH
Market value$3.15M
1.79%
Sole
12.26K
Shared
0.00
None
0.00
Medpace Holdings Inc
SOLEShares5.41K
TypeSH
Market value$3.04M
1.73%
Sole
5.41K
Shared
0.00
None
0.00
South Bow Corp
SOLEShares106.48K
TypeSH
Market value$2.93M
1.67%
Sole
106.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NextEra Energy IncSOLE | COM | 129.79K | SH | $10.42M 5.92% | 129.79K | 0.00 | 0.00 |
CSX CorpSOLE | COM | 261.11K | SH | $9.47M 5.38% | 261.11K | 0.00 | 0.00 |
Norfolk Southern CorpSOLE | COM | 26.33K | SH | $7.60M 4.32% | 26.33K | 0.00 | 0.00 |
Entergy CorpSOLE | COM | 70.39K | SH | $6.51M 3.70% | 70.39K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM NEW | 33.22K | SH | $6.46M 3.67% | 33.22K | 0.00 | 0.00 |
Eversource EnergySOLE | COM | 94.88K | SH | $6.39M 3.63% | 94.88K | 0.00 | 0.00 |
Ferrovial SESOLE | ORD SHS | 97.27K | SH | $6.32M 3.59% | 97.27K | 0.00 | 0.00 |
Williams Cos Inc/TheSOLE | COM | 104.20K | SH | $6.26M 3.56% | 104.20K | 0.00 | 0.00 |
Public Service Enterprise GrouSOLE | COM | 75.36K | SH | $6.05M 3.44% | 75.36K | 0.00 | 0.00 |
Constellation Energy CorpSOLE | COM | 15.30K | SH | $5.40M 3.07% | 15.30K | 0.00 | 0.00 |
NiSource IncSOLE | COM | 125.54K | SH | $5.24M 2.98% | 125.54K | 0.00 | 0.00 |
Duke Energy CorpSOLE | COM NEW | 44.19K | SH | $5.18M 2.94% | 44.19K | 0.00 | 0.00 |
Exelon CorpSOLE | COM | 113.27K | SH | $4.94M 2.81% | 113.27K | 0.00 | 0.00 |
Enbridge IncSOLE | COM | 100.32K | SH | $4.81M 2.73% | 100.32K | 0.00 | 0.00 |
TC Energy CorpSOLE | COM | 79.29K | SH | $4.37M 2.48% | 79.29K | 0.00 | 0.00 |
AES Corp/TheSOLE | COM | 303.48K | SH | $4.35M 2.47% | 303.48K | 0.00 | 0.00 |
PG&E CorpSOLE | COM | 258.39K | SH | $4.15M 2.36% | 258.39K | 0.00 | 0.00 |
Mueller Industries IncSOLE | COM | 35.30K | SH | $4.05M 2.30% | 35.30K | 0.00 | 0.00 |
Fortrea Holdings IncSOLE | COMMON STOCK | 224.71K | SH | $3.88M 2.20% | 224.71K | 0.00 | 0.00 |
Canadian National Railway CoSOLE | COM | 36.63K | SH | $3.63M 2.06% | 36.63K | 0.00 | 0.00 |
Atmos Energy CorpSOLE | COM | 21.52K | SH | $3.61M 2.05% | 21.52K | 0.00 | 0.00 |
ONE Gas IncSOLE | COM | 45.45K | SH | $3.51M 2.00% | 45.45K | 0.00 | 0.00 |
Applied Industrial TechnologieSOLE | COM | 12.26K | SH | $3.15M 1.79% | 12.26K | 0.00 | 0.00 |
Medpace Holdings IncSOLE | COM | 5.41K | SH | $3.04M 1.73% | 5.41K | 0.00 | 0.00 |
South Bow CorpSOLE | COM | 106.48K | SH | $2.93M 1.67% | 106.48K | 0.00 | 0.00 |
Page 1 of 3