13F HOLDINGS REPORT
Ausbil Investment Management Ltd
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001966036-23-000004
Total Value
$161.5M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | American Tower Corp | 03027X100 | 69,565 | $11.2M | 6.96% |
| 2 | Cheniere Energy Inc | LNG | 63,377 | $10.3M | 6.38% |
| 3 | NextEra Energy Inc | NEE-PW | 195,415 | $10.2M | 6.31% |
| 4 | Sempra | SREA | 151,660 | $9.9M | 6.13% |
| 5 | SBA Communications Corp | SBAC | 47,130 | $9.3M | 5.78% |
| 6 | Williams Cos Inc/The | 969457100 | 273,481 | $9.0M | 5.57% |
| 7 | CenterPoint Energy Inc | CNP | 284,809 | $7.3M | 4.54% |
| 8 | Ormat Technologies Inc | ORA | 94,186 | $6.4M | 3.98% |
| 9 | Ameren Corp | AEE | 80,900 | $5.8M | 3.56% |
| 10 | American Water Works Co Inc | 030420103 | 47,460 | $5.7M | 3.52% |
| 11 | TC Energy Corp | TRPRF | 161,860 | $5.4M | 3.35% |
| 12 | Edison International | 281020107 | 87,315 | $5.3M | 3.30% |
| 13 | Xcel Energy Inc | XELLL | 84,990 | $4.7M | 2.90% |
| 14 | Kinder Morgan Inc | EP-PC | 251,825 | $4.1M | 2.52% |
| 15 | Exelon Corp | EXC | 99,141 | $3.6M | 2.25% |
| 16 | Occidental Petroleum Corp | 674599105 | 50,000 | $3.1M | 1.93% |
| 17 | Freeport-McMoRan Inc | FCX | 85,000 | $3.1M | 1.93% |
| 18 | Atkore Inc | ATKR | 19,688 | $2.9M | 1.77% |
| 19 | Vertiv Holdings Co | VRT | 71,711 | $2.8M | 1.71% |
| 20 | Schlumberger NV | SLB | 44,000 | $2.5M | 1.58% |
| 21 | APA Corp | APA | 62,000 | $2.5M | 1.52% |
| 22 | Lithium Americas Corp | LTUM | 139,558 | $2.2M | 1.39% |
| 23 | Sterling Infrastructure Inc | STRL | 29,464 | $2.1M | 1.32% |
| 24 | Applied Industrial Technologie | 03820C105 | 13,362 | $2.1M | 1.28% |
| 25 | Selective Insurance Group Inc | 816300107 | 19,234 | $2.0M | 1.23% |
| 26 | Crown Castle Inc | CCI | 20,979 | $1.9M | 1.18% |
| 27 | Pinnacle Financial Partners In | 72346Q104 | 28,101 | $1.8M | 1.13% |
| 28 | EMCOR Group Inc | EME | 8,770 | $1.8M | 1.12% |
| 29 | EastGroup Properties Inc | 277276101 | 10,970 | $1.8M | 1.12% |
| 30 | NexGen Energy Ltd | NXE | 280,000 | $1.6M | 1.00% |
| 31 | Eagle Materials Inc | 26969P108 | 9,007 | $1.5M | 0.92% |
| 32 | Uranium Energy Corp | UEC | 300,000 | $1.5M | 0.90% |
| 33 | Mueller Industries Inc | 624756102 | 18,250 | $1.3M | 0.83% |
| 34 | Medpace Holdings Inc | MEDP | 5,407 | $1.3M | 0.81% |
| 35 | Inmode Ltd | INMD | 37,319 | $1.1M | 0.70% |
| 36 | TopBuild Corp | BLD | 3,912 | $970,332 | 0.60% |
| 37 | RLI Corp | RLI | 7,054 | $945,377 | 0.59% |
| 38 | Bank OZK | OZKAP | 24,988 | $894,321 | 0.55% |
| 39 | Patrick Industries Inc | 703343103 | 11,697 | $877,743 | 0.54% |
| 40 | Evercore Inc | EVR | 6,481 | $870,009 | 0.54% |
| 41 | Sprouts Farmers Market Inc | 85208M102 | 19,835 | $833,070 | 0.52% |
| 42 | Marten Transport Ltd | MRTN | 38,564 | $753,541 | 0.47% |
| 43 | Hess Corp | HESM | 5,000 | $745,600 | 0.46% |
| 44 | LeMaitre Vascular Inc | LMAT | 13,272 | $732,084 | 0.45% |
| 45 | LSB Industries Inc | 502160104 | 69,104 | $696,568 | 0.43% |
| 46 | AGCO Corp | AGCO | 5,423 | $637,257 | 0.39% |
| 47 | Installed Building Products In | 45780R101 | 4,581 | $563,188 | 0.35% |
| 48 | Chemed Corp | CHE | 941 | $485,556 | 0.30% |
| 49 | Primerica Inc | PRI | 2,295 | $438,597 | 0.27% |
| 50 | Freeport-McMoRan Inc | FCX | 150,000 | $343,500 | 0.21% |
| 51 | TriNet Group Inc | TNET | 2,889 | $334,922 | 0.21% |
| 52 | LXP Industrial Trust | LXP-PC | 31,737 | $278,333 | 0.17% |
| 53 | Camtek Ltd/Israel | CAMT | 3,221 | $196,739 | 0.12% |
| 54 | Onto Innovation Inc | ONTO | 1,424 | $180,577 | 0.11% |
| 55 | Materials Select Sector SPDR F | 81369Y950 | 100,000 | $180,000 | 0.11% |
| 56 | Nova Ltd | NVMI | 1,524 | $167,549 | 0.10% |
| 57 | Axcelis Technologies Inc | ACLS | 1,009 | $164,094 | 0.10% |