Filed: 7/10/2026ACC: 0001966036-26-000003
📋 What this filing means
AUSBIL INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $221.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$221.02M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$193.76M87.7%
COM NEW$14.06M6.4%
COMMON STOCK$6.59M3.0%
ORD SHS$6.16M2.8%
SHS$396.2K0.2%
CL B$60.5K0.0%
Portfolio Concentration
Top 3$39.57M17.9%
4–10$63.90M28.9%
11–25$70.49M31.9%
Rest$47.05M21.3%
Top 3 weight
17.9%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 3.27M
Sole
Full voting authority
3.27M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
Entergy Corp
SOLEShares129.56K
TypeSH
Market value$14.62M
6.62%
Sole
129.56K
Shared
0.00
None
0.00
CSX Corp
SOLEShares261.11K
TypeSH
Market value$12.62M
5.71%
Sole
261.11K
Shared
0.00
None
0.00
H2O America
SOLEShares203.03K
TypeSH
Market value$12.33M
5.58%
Sole
203.03K
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares48.44K
TypeSH
Market value$11.82M
5.35%
Sole
48.44K
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares134.49K
TypeSH
Market value$11.62M
5.26%
Sole
134.49K
Shared
0.00
None
0.00
Williams Cos Inc/The
SOLEShares131.09K
TypeSH
Market value$9.54M
4.32%
Sole
131.09K
Shared
0.00
None
0.00
Norfolk Southern Corp
SOLEShares28.03K
TypeSH
Market value$8.94M
4.04%
Sole
28.03K
Shared
0.00
None
0.00
Xcel Energy Inc
SOLEShares94.28K
TypeSH
Market value$7.51M
3.40%
Sole
94.28K
Shared
0.00
None
0.00
NiSource Inc
SOLEShares157.56K
TypeSH
Market value$7.38M
3.34%
Sole
157.56K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares42.69K
TypeSH
Market value$7.09M
3.21%
Sole
42.69K
Shared
0.00
None
0.00
Eversource Energy
SOLEShares94.88K
TypeSH
Market value$6.85M
3.10%
Sole
94.88K
Shared
0.00
None
0.00
Canadian National Railway Co
SOLEShares56.81K
TypeSH
Market value$6.77M
3.06%
Sole
56.81K
Shared
0.00
None
0.00
Crown Castle Inc
SOLEShares85.63K
TypeSH
Market value$6.55M
2.97%
Sole
85.63K
Shared
0.00
None
0.00
Ferrovial NV
SOLEShares91.69K
TypeSH
Market value$6.16M
2.79%
Sole
91.69K
Shared
0.00
None
0.00
Enbridge Inc
SOLEShares90.44K
TypeSH
Market value$4.90M
2.22%
Sole
90.44K
Shared
0.00
None
0.00
PG&E Corp
SOLEShares288.34K
TypeSH
Market value$4.78M
2.16%
Sole
288.34K
Shared
0.00
None
0.00
Dominion Energy Inc
SOLEShares67.90K
TypeSH
Market value$4.60M
2.08%
Sole
67.90K
Shared
0.00
None
0.00
Applied Industrial Technologie
SOLEShares12.66K
TypeSH
Market value$4.20M
1.90%
Sole
12.66K
Shared
0.00
None
0.00
ONEOK Inc
SOLEShares48.57K
TypeSH
Market value$4.16M
1.88%
Sole
48.57K
Shared
0.00
None
0.00
Fortrea Holdings Inc
SOLEShares229.83K
TypeSH
Market value$4.04M
1.83%
Sole
229.83K
Shared
0.00
None
0.00
Mueller Industries Inc
SOLEShares66.39K
TypeSH
Market value$3.81M
1.72%
Sole
66.39K
Shared
0.00
None
0.00
RenaissanceRe Holdings Ltd
SOLEShares11.43K
TypeSH
Market value$3.62M
1.64%
Sole
11.43K
Shared
0.00
None
0.00
Southwest Gas Holdings Inc
SOLEShares39.71K
TypeSH
Market value$3.51M
1.59%
Sole
39.71K
Shared
0.00
None
0.00
Atmos Energy Corp
SOLEShares18.86K
TypeSH
Market value$3.26M
1.48%
Sole
18.86K
Shared
0.00
None
0.00
South Bow Corp
SOLEShares92.77K
TypeSH
Market value$3.26M
1.48%
Sole
92.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Entergy CorpSOLE | COM | 129.56K | SH | $14.62M 6.62% | 129.56K | 0.00 | 0.00 |
CSX CorpSOLE | COM | 261.11K | SH | $12.62M 5.71% | 261.11K | 0.00 | 0.00 |
H2O AmericaSOLE | COM | 203.03K | SH | $12.33M 5.58% | 203.03K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM NEW | 48.44K | SH | $11.82M 5.35% | 48.44K | 0.00 | 0.00 |
NextEra Energy IncSOLE | COM | 134.49K | SH | $11.62M 5.26% | 134.49K | 0.00 | 0.00 |
Williams Cos Inc/TheSOLE | COM | 131.09K | SH | $9.54M 4.32% | 131.09K | 0.00 | 0.00 |
Norfolk Southern CorpSOLE | COM | 28.03K | SH | $8.94M 4.04% | 28.03K | 0.00 | 0.00 |
Xcel Energy IncSOLE | COM | 94.28K | SH | $7.51M 3.40% | 94.28K | 0.00 | 0.00 |
NiSource IncSOLE | COM | 157.56K | SH | $7.38M 3.34% | 157.56K | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 42.69K | SH | $7.09M 3.21% | 42.69K | 0.00 | 0.00 |
Eversource EnergySOLE | COM | 94.88K | SH | $6.85M 3.10% | 94.88K | 0.00 | 0.00 |
Canadian National Railway CoSOLE | COM | 56.81K | SH | $6.77M 3.06% | 56.81K | 0.00 | 0.00 |
Crown Castle IncSOLE | COM | 85.63K | SH | $6.55M 2.97% | 85.63K | 0.00 | 0.00 |
Ferrovial NVSOLE | ORD SHS | 91.69K | SH | $6.16M 2.79% | 91.69K | 0.00 | 0.00 |
Enbridge IncSOLE | COM | 90.44K | SH | $4.90M 2.22% | 90.44K | 0.00 | 0.00 |
PG&E CorpSOLE | COM | 288.34K | SH | $4.78M 2.16% | 288.34K | 0.00 | 0.00 |
Dominion Energy IncSOLE | COM | 67.90K | SH | $4.60M 2.08% | 67.90K | 0.00 | 0.00 |
Applied Industrial TechnologieSOLE | COM | 12.66K | SH | $4.20M 1.90% | 12.66K | 0.00 | 0.00 |
ONEOK IncSOLE | COM | 48.57K | SH | $4.16M 1.88% | 48.57K | 0.00 | 0.00 |
Fortrea Holdings IncSOLE | COMMON STOCK | 229.83K | SH | $4.04M 1.83% | 229.83K | 0.00 | 0.00 |
Mueller Industries IncSOLE | COM | 66.39K | SH | $3.81M 1.72% | 66.39K | 0.00 | 0.00 |
RenaissanceRe Holdings LtdSOLE | COM | 11.43K | SH | $3.62M 1.64% | 11.43K | 0.00 | 0.00 |
Southwest Gas Holdings IncSOLE | COM | 39.71K | SH | $3.51M 1.59% | 39.71K | 0.00 | 0.00 |
Atmos Energy CorpSOLE | COM | 18.86K | SH | $3.26M 1.48% | 18.86K | 0.00 | 0.00 |
South Bow CorpSOLE | COM | 92.77K | SH | $3.26M 1.48% | 92.77K | 0.00 | 0.00 |
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