13F HOLDINGS REPORT
Ausbil Investment Management Ltd
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001966036-25-000001
Total Value
$166.3M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Public Service Enterprise Grou | 744573106 | 104,812 | $9.0M | 5.44% |
| 2 | Sempra | SREA | 98,354 | $8.6M | 5.19% |
| 3 | TC Energy Corp | TRPRF | 169,681 | $8.1M | 4.85% |
| 4 | NiSource Inc | NI | 198,268 | $7.2M | 4.34% |
| 5 | Exelon Corp | EXC | 186,786 | $7.1M | 4.27% |
| 6 | Entergy Corp | ENO | 90,721 | $7.0M | 4.18% |
| 7 | Williams Cos Inc/The | 969457100 | 98,916 | $5.6M | 3.37% |
| 8 | Atmos Energy Corp | ATO | 39,718 | $5.5M | 3.31% |
| 9 | Ameren Corp | AEE | 60,973 | $5.4M | 3.26% |
| 10 | Ferrovial SE | FER | 126,822 | $5.3M | 3.18% |
| 11 | TXNM Energy Inc | TXNM | 106,232 | $5.2M | 3.13% |
| 12 | Enbridge Inc | ENNPF | 120,329 | $5.2M | 3.12% |
| 13 | Cheniere Energy Inc | LNG | 22,538 | $5.0M | 3.02% |
| 14 | CSX Corp | CSX | 150,240 | $4.9M | 2.92% |
| 15 | PG&E Corp | PCG-PX | 235,233 | $4.8M | 2.89% |
| 16 | Norfolk Southern Corp | 655844108 | 19,939 | $4.7M | 2.83% |
| 17 | PPL Corp | PPLC | 134,020 | $4.3M | 2.60% |
| 18 | Targa Resources Corp | TRGP | 23,148 | $4.3M | 2.59% |
| 19 | NextEra Energy Inc | NEE-PW | 59,156 | $4.3M | 2.56% |
| 20 | American Tower Corp | 03027X100 | 22,309 | $4.1M | 2.45% |
| 21 | ONEOK Inc | OKE | 38,025 | $3.9M | 2.35% |
| 22 | Edison International | 281020107 | 41,305 | $3.3M | 1.98% |
| 23 | Mueller Industries Inc | 624756102 | 39,853 | $3.2M | 1.94% |
| 24 | EMCOR Group Inc | EME | 6,601 | $3.1M | 1.88% |
| 25 | Powell Industries Inc | 739128106 | 10,396 | $2.6M | 1.54% |
| 26 | EastGroup Properties Inc | 277276101 | 14,550 | $2.3M | 1.41% |
| 27 | Crown Castle Inc | CCI | 25,415 | $2.3M | 1.38% |
| 28 | Primoris Services Corp | 74164F103 | 28,128 | $2.2M | 1.35% |
| 29 | Celestica Inc | CLS | 22,296 | $2.2M | 1.30% |
| 30 | Modine Manufacturing Co | 607828100 | 17,455 | $2.1M | 1.29% |
| 31 | Applied Industrial Technologie | 03820C105 | 6,703 | $1.6M | 0.99% |
| 32 | Willdan Group Inc | WLDN | 37,910 | $1.5M | 0.88% |
| 33 | Sterling Infrastructure Inc | STRL | 8,192 | $1.5M | 0.87% |
| 34 | Sprouts Farmers Market Inc | 85208M102 | 9,669 | $1.3M | 0.78% |
| 35 | Evercore Inc | EVR | 4,271 | $1.2M | 0.71% |
| 36 | Summit Materials Inc | 86614U100 | 21,729 | $1.1M | 0.67% |
| 37 | Chemed Corp | CHE | 1,980 | $1.1M | 0.64% |
| 38 | Community Financial System Inc | CBU | 16,771 | $1.0M | 0.62% |
| 39 | Columbia Banking System Inc | 197236102 | 38,315 | $1.0M | 0.62% |
| 40 | Cameco Corp | CCJ | 16,000 | $850,038 | 0.51% |
| 41 | Primerica Inc | PRI | 3,030 | $837,492 | 0.50% |
| 42 | Preformed Line Products Co | 740444104 | 5,436 | $700,700 | 0.42% |
| 43 | RLI Corp | RLI | 4,238 | $689,268 | 0.41% |
| 44 | Selective Insurance Group Inc | 816300107 | 7,446 | $687,713 | 0.41% |
| 45 | Fabrinet | FN | 2,924 | $671,614 | 0.40% |
| 46 | Silgan Holdings Inc | SLGN | 12,579 | $641,655 | 0.39% |
| 47 | Freeport-McMoRan Inc | FCX | 16,500 | $622,215 | 0.37% |
| 48 | MasTec Inc | MTZ | 4,123 | $604,803 | 0.36% |
| 49 | Uranium Energy Corp | UEC | 77,000 | $588,280 | 0.35% |
| 50 | NexGen Energy Ltd | NXE | 79,000 | $587,760 | 0.35% |
| 51 | Expand Energy Corp | EXE | 4,500 | $450,045 | 0.27% |
| 52 | Hudbay Minerals Inc | HBM | 52,000 | $440,867 | 0.27% |
| 53 | Alcoa Corp | AA | 12,000 | $428,520 | 0.26% |
| 54 | Methanex Corp | MEOH | 7,802 | $385,858 | 0.23% |
| 55 | Pinnacle Financial Partners In | 72346Q104 | 3,035 | $350,210 | 0.21% |
| 56 | LTC Properties Inc | 502175102 | 9,759 | $334,441 | 0.20% |
| 57 | Atkore Inc | ATKR | 3,953 | $329,838 | 0.20% |
| 58 | LSB Industries Inc | 502160104 | 40,693 | $312,522 | 0.19% |
| 59 | Verra Mobility Corp | VRRM | 9,198 | $222,776 | 0.13% |
| 60 | LeMaitre Vascular Inc | LMAT | 2,193 | $201,186 | 0.12% |
| 61 | Louisiana-Pacific Corp | LPX | 1,645 | $175,834 | 0.11% |
| 62 | ADMA Biologics Inc | ADMA | 8,126 | $149,843 | 0.09% |
| 63 | Knife River Corp | KNF | 1,367 | $138,094 | 0.08% |
| 64 | nVent Electric PLC | NVT | 1,936 | $136,778 | 0.08% |
| 65 | UFP Industries Inc | UFPI | 1,225 | $136,514 | 0.08% |
| 66 | IES Holdings Inc | IESC | 578 | $130,437 | 0.08% |
| 67 | Eagle Materials Inc | 26969P108 | 518 | $128,174 | 0.08% |
| 68 | Hims & Hers Health Inc | HIMS | 4,777 | $127,212 | 0.08% |
| 69 | Occidental Petroleum Corp | 674599105 | 2,000 | $101,020 | 0.06% |