13F HOLDINGS REPORT
Ausbil Investment Management Ltd
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001966036-23-000002
Total Value
$142.9M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | NEE-PW | 193,306 | $14.9M | 10.43% |
| 2 | American Tower Corp | 03027X100 | 63,175 | $12.9M | 9.03% |
| 3 | Sempra Energy | SREA | 77,866 | $11.8M | 8.24% |
| 4 | SBA Communications Corp | SBAC | 42,642 | $11.1M | 7.79% |
| 5 | CenterPoint Energy Inc | CNP | 355,570 | $10.5M | 7.33% |
| 6 | Ameren Corp | AEE | 108,235 | $9.4M | 6.54% |
| 7 | Williams Cos Inc/The | 969457100 | 305,087 | $9.1M | 6.37% |
| 8 | Cheniere Energy Inc | LNG | 48,992 | $7.7M | 5.40% |
| 9 | Ormat Technologies Inc | ORA | 83,530 | $7.1M | 4.95% |
| 10 | Xcel Energy Inc | XELLL | 89,589 | $6.0M | 4.23% |
| 11 | Occidental Petroleum Corp | 674599105 | 76,000 | $4.7M | 3.32% |
| 12 | Exelon Corp | EXC | 85,531 | $3.6M | 2.51% |
| 13 | Atkore Inc | ATKR | 21,071 | $3.0M | 2.07% |
| 14 | Schlumberger NV | SLB | 60,000 | $2.9M | 2.06% |
| 15 | Inmode Ltd | INMD | 64,767 | $2.1M | 1.45% |
| 16 | LSB Industries Inc | 502160104 | 177,269 | $1.8M | 1.28% |
| 17 | EMCOR Group Inc | EME | 10,759 | $1.7M | 1.22% |
| 18 | EastGroup Properties Inc | 277276101 | 9,298 | $1.5M | 1.08% |
| 19 | Applied Industrial Technologie | 03820C105 | 10,450 | $1.5M | 1.04% |
| 20 | Silgan Holdings Inc | SLGN | 26,380 | $1.4M | 0.99% |
| 21 | Sterling Infrastructure Inc | STRL | 37,171 | $1.4M | 0.99% |
| 22 | Evercore Inc | EVR | 11,818 | $1.4M | 0.95% |
| 23 | Selective Insurance Group Inc | 816300107 | 14,048 | $1.3M | 0.94% |
| 24 | Marten Transport Ltd | MRTN | 61,019 | $1.3M | 0.89% |
| 25 | Medpace Holdings Inc | MEDP | 6,382 | $1.2M | 0.84% |
| 26 | Vertiv Holdings Co | VRT | 80,267 | $1.1M | 0.80% |
| 27 | Tetra Tech Inc | TTEK | 7,391 | $1.1M | 0.76% |
| 28 | Mueller Industries Inc | 624756102 | 12,784 | $939,368 | 0.66% |
| 29 | MasTec Inc | MTZ | 9,902 | $935,145 | 0.65% |
| 30 | Cirrus Logic Inc | CRUS | 8,039 | $879,305 | 0.62% |
| 31 | Ingles Markets Inc | 457030104 | 9,904 | $878,485 | 0.61% |
| 32 | Aehr Test Systems | AEHR | 27,011 | $837,881 | 0.59% |
| 33 | Trex Co Inc | TREX | 17,054 | $830,018 | 0.58% |
| 34 | American Water Works Co Inc | 030420103 | 47,593 | $697,189 | 0.49% |
| 35 | QIAGEN NV | QGEN | 11,415 | $524,291 | 0.37% |
| 36 | LGI Homes Inc | LGIH | 4,360 | $497,171 | 0.35% |
| 37 | STAAR Surgical Co | STAA | 7,404 | $473,486 | 0.33% |
| 38 | Block Inc | BSQKZ | 4,084 | $280,367 | 0.20% |
| 39 | Albemarle Corp | ALB-PA | 100,000 | $215,000 | 0.15% |
| 40 | Materials Select Sector SPDR F | 81369Y950 | 400,000 | $200,000 | 0.14% |
| 41 | VanEck Gold Miners ETF/USA | 92189F106 | 400,000 | $196,000 | 0.14% |
| 42 | Dow Inc | DOW | 300,000 | $195,000 | 0.14% |
| 43 | SPDR S&P Metals & Mining ETF | 78464A955 | 200,000 | $170,000 | 0.12% |
| 44 | Barrick Gold Corp | 067901108 | 5,000 | $92,850 | 0.06% |
| 45 | Exxon Mobil Corp | XOM | 200,000 | $84,000 | 0.06% |
| 46 | Materials Select Sector SPDR F | 81369Y950 | 300,000 | $69,000 | 0.05% |
| 47 | SPDR S&P Metals & Mining ETF | 78464A955 | 400,000 | $60,000 | 0.04% |
| 48 | SPDR S&P Metals & Mining ETF | 78464A955 | 200,000 | $50,000 | 0.03% |
| 49 | VanEck Gold Miners ETF/USA | 92189F106 | 400,000 | $40,000 | 0.03% |
| 50 | Freeport-McMoRan Inc | FCX | 200,000 | $40,000 | 0.03% |
| 51 | Freeport-McMoRan Inc | FCX | 250,000 | $35,000 | 0.02% |
| 52 | Dow Inc | DOW | 200,000 | $32,000 | 0.02% |
| 53 | Exxon Mobil Corp | XOM | 150,000 | $25,500 | 0.02% |