13F HOLDINGS REPORT
Ausbil Investment Management Ltd
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001966036-24-000003
Total Value
$199.7M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | NEE-PW | 296,067 | $18.8M | 9.40% |
| 2 | Williams Cos Inc/The | 969457100 | 279,781 | $10.9M | 5.45% |
| 3 | SBA Communications Corp | SBAC | 50,168 | $10.7M | 5.37% |
| 4 | American Tower Corp | 03027X100 | 54,058 | $10.4M | 5.22% |
| 5 | Edison International | 281020107 | 141,644 | $10.0M | 5.00% |
| 6 | Enbridge Inc | ENNPF | 237,525 | $8.5M | 4.26% |
| 7 | Cheniere Energy Inc | LNG | 51,624 | $8.2M | 4.12% |
| 8 | TC Energy Corp | TRPRF | 188,275 | $7.6M | 3.80% |
| 9 | Pembina Pipeline Corp | PPLOF | 160,595 | $5.7M | 2.85% |
| 10 | Crown Castle Inc | CCI | 51,765 | $5.4M | 2.70% |
| 11 | Kinder Morgan Inc | EP-PC | 273,937 | $5.0M | 2.53% |
| 12 | Ameren Corp | AEE | 68,072 | $5.0M | 2.50% |
| 13 | Consolidated Edison Inc | ED | 51,399 | $4.6M | 2.32% |
| 14 | Atmos Energy Corp | ATO | 38,915 | $4.6M | 2.30% |
| 15 | Exelon Corp | EXC | 121,012 | $4.5M | 2.26% |
| 16 | CenterPoint Energy Inc | CNP | 152,927 | $4.3M | 2.18% |
| 17 | American Water Works Co Inc | 030420103 | 34,625 | $4.2M | 2.09% |
| 18 | Atkore Inc | ATKR | 21,440 | $4.2M | 2.08% |
| 19 | CMS Energy Corp | CMS-PC | 67,725 | $4.1M | 2.03% |
| 20 | EMCOR Group Inc | EME | 10,994 | $3.9M | 1.95% |
| 21 | Vertiv Holdings Co | VRT | 48,003 | $3.9M | 1.93% |
| 22 | Entergy Corp | ENO | 35,455 | $3.7M | 1.86% |
| 23 | Sterling Infrastructure Inc | STRL | 31,398 | $3.4M | 1.73% |
| 24 | TopBuild Corp | BLD | 7,184 | $3.1M | 1.58% |
| 25 | Eagle Materials Inc | 26969P108 | 11,485 | $3.1M | 1.55% |
| 26 | Applied Industrial Technologie | 03820C105 | 15,135 | $3.0M | 1.48% |
| 27 | ONEOK Inc | OKE | 34,906 | $2.8M | 1.39% |
| 28 | Medpace Holdings Inc | MEDP | 6,974 | $2.8M | 1.39% |
| 29 | Evercore Inc | EVR | 14,490 | $2.7M | 1.37% |
| 30 | Installed Building Products In | 45780R101 | 9,676 | $2.5M | 1.25% |
| 31 | Selective Insurance Group Inc | 816300107 | 21,097 | $2.3M | 1.13% |
| 32 | Century Communities Inc | 156504300 | 17,640 | $1.7M | 0.84% |
| 33 | Celestica Inc | CLS | 34,789 | $1.6M | 0.80% |
| 34 | Sprouts Farmers Market Inc | 85208M102 | 24,770 | $1.6M | 0.79% |
| 35 | RLI Corp | RLI | 10,605 | $1.6M | 0.78% |
| 36 | EastGroup Properties Inc | 277276101 | 8,737 | $1.5M | 0.77% |
| 37 | Cameco Corp | CCJ | 29,500 | $1.4M | 0.69% |
| 38 | Mueller Industries Inc | 624756102 | 25,661 | $1.4M | 0.69% |
| 39 | APA Corp | APA | 38,000 | $1.3M | 0.67% |
| 40 | Occidental Petroleum Corp | 674599105 | 20,000 | $1.3M | 0.66% |
| 41 | Freeport-McMoRan Inc | FCX | 27,500 | $1.3M | 0.65% |
| 42 | Schlumberger NV | SLB | 22,500 | $1.2M | 0.62% |
| 43 | nVent Electric PLC | NVT | 13,838 | $1.0M | 0.52% |
| 44 | Uranium Energy Corp | UEC | 140,000 | $989,800 | 0.50% |
| 45 | NexGen Energy Ltd | NXE | 115,000 | $969,450 | 0.49% |
| 46 | LeMaitre Vascular Inc | LMAT | 14,645 | $966,424 | 0.48% |
| 47 | Primerica Inc | PRI | 3,149 | $793,548 | 0.40% |
| 48 | TriNet Group Inc | TNET | 5,946 | $787,310 | 0.39% |
| 49 | Fabrinet | FN | 4,057 | $766,083 | 0.38% |
| 50 | Moelis & Co | MC | 11,526 | $647,415 | 0.32% |
| 51 | Powell Industries Inc | 739128106 | 4,621 | $631,275 | 0.32% |
| 52 | Knife River Corp | KNF | 7,669 | $606,771 | 0.30% |
| 53 | Chemed Corp | CHE | 907 | $581,051 | 0.29% |
| 54 | FormFactor Inc | FORM | 8,938 | $413,561 | 0.21% |
| 55 | Onto Innovation Inc | ONTO | 2,214 | $410,254 | 0.21% |
| 56 | Preformed Line Products Co | 740444104 | 1,544 | $195,146 | 0.10% |
| 57 | Freeport-McMoRan Inc | FCX | 90,000 | $131,400 | 0.07% |