Filed: 4/8/2026ACC: 0001966036-26-000002
📋 What this filing means
AUSBIL INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $201.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$201.00M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$174.61M86.9%
COM NEW$10.02M5.0%
ORD SHS$5.64M2.8%
COMMON STOCK$5.49M2.7%
COM CL A$3.90M1.9%
SHS$723.3K0.4%
CL B$581.4K0.3%
Portfolio Concentration
Top 3$38.19M19.0%
4–10$56.69M28.2%
11–25$70.69M35.2%
Rest$35.42M17.6%
Top 3 weight
19.0%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Sole
Full voting authority
3.29M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
H2O America
SOLEShares244.28K
TypeSH
Market value$14.28M
7.10%
Sole
244.28K
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares141.05K
TypeSH
Market value$13.10M
6.52%
Sole
141.05K
Shared
0.00
None
0.00
CSX Corp
SOLEShares261.11K
TypeSH
Market value$10.82M
5.38%
Sole
261.11K
Shared
0.00
None
0.00
Williams Cos Inc/The
SOLEShares139.93K
TypeSH
Market value$10.05M
5.00%
Sole
139.93K
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares33.22K
TypeSH
Market value$9.16M
4.56%
Sole
33.22K
Shared
0.00
None
0.00
Entergy Corp
SOLEShares70.39K
TypeSH
Market value$7.99M
3.98%
Sole
70.39K
Shared
0.00
None
0.00
Norfolk Southern Corp
SOLEShares26.33K
TypeSH
Market value$7.56M
3.76%
Sole
26.33K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares43.87K
TypeSH
Market value$7.50M
3.73%
Sole
43.87K
Shared
0.00
None
0.00
NiSource Inc
SOLEShares157.56K
TypeSH
Market value$7.39M
3.68%
Sole
157.56K
Shared
0.00
None
0.00
Crown Castle Inc
SOLEShares87.03K
TypeSH
Market value$7.03M
3.50%
Sole
87.03K
Shared
0.00
None
0.00
PG&E Corp
SOLEShares373.20K
TypeSH
Market value$6.62M
3.30%
Sole
373.20K
Shared
0.00
None
0.00
Eversource Energy
SOLEShares94.88K
TypeSH
Market value$6.61M
3.29%
Sole
94.88K
Shared
0.00
None
0.00
Public Service Enterprise Grou
SOLEShares75.36K
TypeSH
Market value$6.12M
3.05%
Sole
75.36K
Shared
0.00
None
0.00
Constellation Energy Corp
SOLEShares21.19K
TypeSH
Market value$5.92M
2.95%
Sole
21.19K
Shared
0.00
None
0.00
Ferrovial SE
SOLEShares84.10K
TypeSH
Market value$5.64M
2.80%
Sole
84.10K
Shared
0.00
None
0.00
Enbridge Inc
SOLEShares100.32K
TypeSH
Market value$5.39M
2.68%
Sole
100.32K
Shared
0.00
None
0.00
Canadian National Railway Co
SOLEShares47.07K
TypeSH
Market value$4.86M
2.42%
Sole
47.07K
Shared
0.00
None
0.00
ONEOK Inc
SOLEShares52.36K
TypeSH
Market value$4.57M
2.28%
Sole
52.36K
Shared
0.00
None
0.00
Mueller Industries Inc
SOLEShares36K
TypeSH
Market value$4.05M
2.02%
Sole
36K
Shared
0.00
None
0.00
Atmos Energy Corp
SOLEShares21.52K
TypeSH
Market value$3.99M
1.99%
Sole
21.52K
Shared
0.00
None
0.00
Venture Global Inc
SOLEShares265.65K
TypeSH
Market value$3.90M
1.94%
Sole
265.65K
Shared
0.00
None
0.00
Southwest Gas Holdings Inc
SOLEShares39.71K
TypeSH
Market value$3.47M
1.73%
Sole
39.71K
Shared
0.00
None
0.00
South Bow Corp
SOLEShares106.48K
TypeSH
Market value$3.45M
1.72%
Sole
106.48K
Shared
0.00
None
0.00
Applied Industrial Technologie
SOLEShares12.26K
TypeSH
Market value$3.30M
1.64%
Sole
12.26K
Shared
0.00
None
0.00
Fortrea Holdings Inc
SOLEShares293.14K
TypeSH
Market value$2.79M
1.39%
Sole
293.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
H2O AmericaSOLE | COM | 244.28K | SH | $14.28M 7.10% | 244.28K | 0.00 | 0.00 |
NextEra Energy IncSOLE | COM | 141.05K | SH | $13.10M 6.52% | 141.05K | 0.00 | 0.00 |
CSX CorpSOLE | COM | 261.11K | SH | $10.82M 5.38% | 261.11K | 0.00 | 0.00 |
Williams Cos Inc/TheSOLE | COM | 139.93K | SH | $10.05M 5.00% | 139.93K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM NEW | 33.22K | SH | $9.16M 4.56% | 33.22K | 0.00 | 0.00 |
Entergy CorpSOLE | COM | 70.39K | SH | $7.99M 3.98% | 70.39K | 0.00 | 0.00 |
Norfolk Southern CorpSOLE | COM | 26.33K | SH | $7.56M 3.76% | 26.33K | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 43.87K | SH | $7.50M 3.73% | 43.87K | 0.00 | 0.00 |
NiSource IncSOLE | COM | 157.56K | SH | $7.39M 3.68% | 157.56K | 0.00 | 0.00 |
Crown Castle IncSOLE | COM | 87.03K | SH | $7.03M 3.50% | 87.03K | 0.00 | 0.00 |
PG&E CorpSOLE | COM | 373.20K | SH | $6.62M 3.30% | 373.20K | 0.00 | 0.00 |
Eversource EnergySOLE | COM | 94.88K | SH | $6.61M 3.29% | 94.88K | 0.00 | 0.00 |
Public Service Enterprise GrouSOLE | COM | 75.36K | SH | $6.12M 3.05% | 75.36K | 0.00 | 0.00 |
Constellation Energy CorpSOLE | COM | 21.19K | SH | $5.92M 2.95% | 21.19K | 0.00 | 0.00 |
Ferrovial SESOLE | ORD SHS | 84.10K | SH | $5.64M 2.80% | 84.10K | 0.00 | 0.00 |
Enbridge IncSOLE | COM | 100.32K | SH | $5.39M 2.68% | 100.32K | 0.00 | 0.00 |
Canadian National Railway CoSOLE | COM | 47.07K | SH | $4.86M 2.42% | 47.07K | 0.00 | 0.00 |
ONEOK IncSOLE | COM | 52.36K | SH | $4.57M 2.28% | 52.36K | 0.00 | 0.00 |
Mueller Industries IncSOLE | COM | 36K | SH | $4.05M 2.02% | 36K | 0.00 | 0.00 |
Atmos Energy CorpSOLE | COM | 21.52K | SH | $3.99M 1.99% | 21.52K | 0.00 | 0.00 |
Venture Global IncSOLE | COM CL A | 265.65K | SH | $3.90M 1.94% | 265.65K | 0.00 | 0.00 |
Southwest Gas Holdings IncSOLE | COM | 39.71K | SH | $3.47M 1.73% | 39.71K | 0.00 | 0.00 |
South Bow CorpSOLE | COM | 106.48K | SH | $3.45M 1.72% | 106.48K | 0.00 | 0.00 |
Applied Industrial TechnologieSOLE | COM | 12.26K | SH | $3.30M 1.64% | 12.26K | 0.00 | 0.00 |
Fortrea Holdings IncSOLE | COMMON STOCK | 293.14K | SH | $2.79M 1.39% | 293.14K | 0.00 | 0.00 |
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