13F HOLDINGS REPORT
Ausbil Investment Management Ltd
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001966036-23-000001
Total Value
$154.0M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | NEE-PW | 176,213 | $14.9M | 9.69% |
| 2 | American Tower Corp | 03027X100 | 53,385 | $12.4M | 8.07% |
| 3 | Cheniere Energy Inc | LNG | 68,606 | $10.7M | 6.97% |
| 4 | Sempra Energy | SREA | 65,119 | $10.5M | 6.80% |
| 5 | Ameren Corp | AEE | 110,919 | $10.0M | 6.49% |
| 6 | SBA Communications Corp | SBAC | 31,396 | $9.6M | 6.25% |
| 7 | CenterPoint Energy Inc | CNP | 287,402 | $9.0M | 5.84% |
| 8 | Williams Cos Inc/The | 969457100 | 241,943 | $7.9M | 5.16% |
| 9 | Barrick Gold Corp | 067901108 | 370,000 | $7.3M | 4.72% |
| 10 | Occidental Petroleum Corp | 674599105 | 106,000 | $6.9M | 4.50% |
| 11 | Ormat Technologies Inc | ORA | 68,474 | $6.2M | 4.01% |
| 12 | Xcel Energy Inc | XELLL | 83,566 | $5.9M | 3.86% |
| 13 | American WTR WKS Co Inc | 030420103 | 36,659 | $5.8M | 3.78% |
| 14 | Selective Ins Group Inc | 816300107 | 26,830 | $2.6M | 1.66% |
| 15 | Exelon Corp | EXC | 56,886 | $2.5M | 1.60% |
| 16 | Atkore Inc | ATKR | 18,351 | $2.3M | 1.50% |
| 17 | Weis Markets Inc | 948849104 | 22,106 | $2.0M | 1.27% |
| 18 | Ingles Markets Inc | 457030104 | 18,819 | $1.8M | 1.19% |
| 19 | Silgan Holdings Inc | SLGN | 30,029 | $1.6M | 1.03% |
| 20 | Omega Healthcare Investors Inc | 681936100 | 53,775 | $1.5M | 0.98% |
| 21 | MasTec Inc | MTZ | 13,997 | $1.4M | 0.89% |
| 22 | Vertiv Holdings Co | VRT | 90,444 | $1.4M | 0.88% |
| 23 | Flowers Foods Inc | FLO | 47,532 | $1.3M | 0.86% |
| 24 | California WTR SRVC GROUP | 130788102 | 20,925 | $1.3M | 0.85% |
| 25 | National Health Investors Inc | 63633D104 | 22,786 | $1.3M | 0.82% |
| 26 | Tetra Tech Inc | TTEK | 8,406 | $1.2M | 0.81% |
| 27 | EMCOR Group Inc | EME | 8,109 | $1.2M | 0.80% |
| 28 | Marten Transport Ltd | MRTN | 61,464 | $1.2M | 0.80% |
| 29 | Applied Industrial Technologies Inc | 03820C105 | 9,627 | $1.2M | 0.79% |
| 30 | AMER STATES WTR CO | 029899101 | 12,645 | $1.2M | 0.78% |
| 31 | Community BK SYS INC | CBU | 16,909 | $1.1M | 0.71% |
| 32 | LXP Industrial Trust | LXP-PC | 88,104 | $994,694 | 0.65% |
| 33 | Stepan Co | SCL | 8,661 | $982,331 | 0.64% |
| 34 | ICF International Inc | 44925C103 | 8,982 | $925,595 | 0.60% |
| 35 | Sterling Infrastructure Inc | STRL | 26,970 | $913,474 | 0.59% |
| 36 | Heartland Financial USA Inc | 42234Q102 | 19,353 | $911,720 | 0.59% |
| 37 | EastGroup Properties Inc | 277276101 | 4,100 | $659,977 | 0.43% |
| 38 | LTC PPTYS Inc | 502175102 | 16,830 | $626,581 | 0.41% |
| 39 | QIAGEN NV | 000000000 | 12,057 | $609,602 | 0.40% |
| 40 | Albemarle Corp | ALB-PA | 2,500 | $605,575 | 0.39% |
| 41 | Inmode Ltd | 000000000 | 17,085 | $558,680 | 0.36% |
| 42 | VANECK ETF TRUST | 92189F106 | 500,000 | $315,000 | 0.20% |
| 43 | Cambium Networks Corp | 000000000 | 14,008 | $314,480 | 0.20% |
| 44 | Freeport-McMoran Inc | FCX | 300,000 | $147,000 | 0.10% |
| 45 | Freeport-McMoran Inc | FCX | 250,000 | $60,000 | 0.04% |