13F HOLDINGS REPORT
Ausbil Investment Management Ltd
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001966036-24-000004
Total Value
$216.8M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | NEE-PW | 235,028 | $16.6M | 7.68% |
| 2 | Public Service Enterprise Grou | 744573106 | 216,803 | $16.0M | 7.37% |
| 3 | Williams Cos Inc/The | 969457100 | 312,210 | $13.3M | 6.12% |
| 4 | Edison International | 281020107 | 134,415 | $9.7M | 4.45% |
| 5 | American Tower Corp | 03027X100 | 48,314 | $9.4M | 4.33% |
| 6 | Entergy Corp | ENO | 87,232 | $9.3M | 4.30% |
| 7 | Atmos Energy Corp | ATO | 71,970 | $8.4M | 3.87% |
| 8 | Exelon Corp | EXC | 229,797 | $8.0M | 3.67% |
| 9 | Targa Resources Corp | TRGP | 60,778 | $7.8M | 3.61% |
| 10 | Enbridge Inc | ENNPF | 207,611 | $7.4M | 3.41% |
| 11 | TC Energy Corp | TRPRF | 186,916 | $7.1M | 3.27% |
| 12 | Ameren Corp | AEE | 97,679 | $6.9M | 3.20% |
| 13 | Cheniere Energy Inc | LNG | 38,029 | $6.6M | 3.07% |
| 14 | ONEOK Inc | OKE | 80,361 | $6.6M | 3.02% |
| 15 | Crown Castle Inc | CCI | 61,113 | $6.0M | 2.75% |
| 16 | PG&E Corp | PCG-PX | 323,011 | $5.6M | 2.60% |
| 17 | Pembina Pipeline Corp | PPLOF | 149,818 | $5.6M | 2.56% |
| 18 | CenterPoint Energy Inc | CNP | 146,674 | $4.5M | 2.10% |
| 19 | CMS Energy Corp | CMS-PC | 65,437 | $3.9M | 1.80% |
| 20 | Medpace Holdings Inc | MEDP | 8,724 | $3.6M | 1.66% |
| 21 | Fabrinet | FN | 14,665 | $3.6M | 1.66% |
| 22 | EMCOR Group Inc | EME | 9,829 | $3.6M | 1.66% |
| 23 | Sterling Infrastructure Inc | STRL | 30,256 | $3.6M | 1.65% |
| 24 | Powell Industries Inc | 739128106 | 23,169 | $3.3M | 1.53% |
| 25 | TopBuild Corp | BLD | 8,593 | $3.3M | 1.53% |
| 26 | nVent Electric PLC | NVT | 41,899 | $3.2M | 1.48% |
| 27 | Celestica Inc | CLS | 52,789 | $3.0M | 1.40% |
| 28 | LeMaitre Vascular Inc | LMAT | 35,986 | $3.0M | 1.37% |
| 29 | Mueller Industries Inc | 624756102 | 51,268 | $2.9M | 1.35% |
| 30 | Atkore Inc | ATKR | 20,451 | $2.8M | 1.27% |
| 31 | Installed Building Products In | 45780R101 | 12,399 | $2.6M | 1.18% |
| 32 | Primoris Services Corp | 74164F103 | 44,190 | $2.2M | 1.02% |
| 33 | Modine Manufacturing Co | 607828100 | 18,765 | $1.9M | 0.87% |
| 34 | Applied Industrial Technologie | 03820C105 | 6,312 | $1.2M | 0.56% |
| 35 | Sprouts Farmers Market Inc | 85208M102 | 13,317 | $1.1M | 0.51% |
| 36 | FormFactor Inc | FORM | 17,293 | $1.0M | 0.48% |
| 37 | Freeport-McMoRan Inc | FCX | 21,500 | $1.0M | 0.48% |
| 38 | Onto Innovation Inc | ONTO | 4,467 | $980,775 | 0.45% |
| 39 | Hudbay Minerals Inc | HBM | 107,000 | $968,071 | 0.45% |
| 40 | Schlumberger NV | SLB | 20,500 | $967,190 | 0.45% |
| 41 | NexGen Energy Ltd | NXE | 137,000 | $956,260 | 0.44% |
| 42 | Occidental Petroleum Corp | 674599105 | 15,000 | $945,450 | 0.44% |
| 43 | APA Corp | APA | 32,000 | $942,080 | 0.43% |
| 44 | Evercore Inc | EVR | 4,056 | $845,392 | 0.39% |
| 45 | Uranium Energy Corp | UEC | 130,000 | $781,300 | 0.36% |
| 46 | Eagle Materials Inc | 26969P108 | 2,594 | $564,091 | 0.26% |
| 47 | Preformed Line Products Co | 740444104 | 4,490 | $559,185 | 0.26% |
| 48 | Pinnacle Financial Partners In | 72346Q104 | 5,762 | $461,190 | 0.21% |
| 49 | Louisiana-Pacific Corp | LPX | 4,279 | $352,290 | 0.16% |
| 50 | EastGroup Properties Inc | 277276101 | 1,863 | $316,896 | 0.15% |
| 51 | Columbia Banking System Inc | 197236102 | 12,417 | $246,974 | 0.11% |
| 52 | Community Financial System Inc | CBU | 5,137 | $242,518 | 0.11% |
| 53 | Veeco Instruments Inc | 922417100 | 4,290 | $200,386 | 0.09% |
| 54 | Knife River Corp | KNF | 2,799 | $196,322 | 0.09% |
| 55 | Insight Enterprises Inc | NSIT | 984 | $195,186 | 0.09% |
| 56 | Summit Materials Inc | 86614U100 | 5,257 | $192,459 | 0.09% |
| 57 | Silgan Holdings Inc | SLGN | 3,585 | $151,753 | 0.07% |
| 58 | Warrior Met Coal Inc | HCC | 1,300 | $81,601 | 0.04% |
| 59 | Cameco Corp | CCJ | 1,500 | $73,874 | 0.03% |