13F HOLDINGS REPORT
Ausbil Investment Management Ltd
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001966036-25-000004
Total Value
$163.9M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Silgan Holdings Inc | SLGN | 19,689 | $10.1M | 6.14% |
| 2 | TXNM Energy Inc | TXNM | 180,156 | $9.6M | 5.88% |
| 3 | Exelon Corp | EXC | 186,786 | $8.6M | 5.25% |
| 4 | NiSource Inc | NI | 183,456 | $7.4M | 4.49% |
| 5 | Public Service Enterprise Grou | 744573106 | 86,256 | $7.1M | 4.33% |
| 6 | Entergy Corp | ENO | 82,042 | $7.0M | 4.28% |
| 7 | Cheniere Energy Inc | LNG | 27,216 | $6.3M | 3.84% |
| 8 | NextEra Energy Inc | NEE-PW | 81,293 | $5.8M | 3.52% |
| 9 | Williams Cos Inc/The | 969457100 | 91,302 | $5.5M | 3.33% |
| 10 | Ameren Corp | AEE | 53,720 | $5.4M | 3.29% |
| 11 | American Tower Corp | 03027X100 | 24,739 | $5.4M | 3.29% |
| 12 | Enbridge Inc | ENNPF | 120,329 | $5.3M | 3.25% |
| 13 | Ferrovial SE | FER | 115,171 | $5.1M | 3.13% |
| 14 | PG&E Corp | PCG-PX | 285,824 | $4.9M | 3.00% |
| 15 | Norfolk Southern Corp | 655844108 | 19,939 | $4.7M | 2.88% |
| 16 | Targa Resources Corp | TRGP | 23,148 | $4.6M | 2.83% |
| 17 | PPL Corp | PPLC | 125,681 | $4.5M | 2.77% |
| 18 | DT Midstream Inc | DTM | 45,930 | $4.4M | 2.70% |
| 19 | CSX Corp | CSX | 150,240 | $4.4M | 2.70% |
| 20 | Atmos Energy Corp | ATO | 23,996 | $3.7M | 2.26% |
| 21 | TC Energy Corp | TRPRF | 74,582 | $3.5M | 2.15% |
| 22 | South Bow Corp | SOBO | 127,356 | $3.3M | 1.99% |
| 23 | Mueller Industries Inc | 624756102 | 39,853 | $3.0M | 1.85% |
| 24 | Powell Industries Inc | 739128106 | 16,185 | $2.8M | 1.68% |
| 25 | Applied Industrial Technologie | 03820C105 | 11,967 | $2.7M | 1.65% |
| 26 | EastGroup Properties Inc | 277276101 | 15,072 | $2.7M | 1.62% |
| 27 | Crown Castle Inc | CCI | 25,415 | $2.6M | 1.62% |
| 28 | Edison International | 281020107 | 41,305 | $2.4M | 1.49% |
| 29 | ADMA Biologics Inc | ADMA | 106,869 | $2.1M | 1.29% |
| 30 | Atkore Inc | ATKR | 32,424 | $1.9M | 1.19% |
| 31 | Primerica Inc | PRI | 5,329 | $1.5M | 0.93% |
| 32 | Sprouts Farmers Market Inc | 85208M102 | 9,669 | $1.5M | 0.90% |
| 33 | EMCOR Group Inc | EME | 3,409 | $1.3M | 0.77% |
| 34 | Preformed Line Products Co | 740444104 | 6,608 | $925,715 | 0.56% |
| 35 | RLI Corp | RLI | 10,842 | $870,938 | 0.53% |
| 36 | Fabrinet | FN | 4,169 | $823,419 | 0.50% |
| 37 | Celestica Inc | CLS | 9,028 | $711,497 | 0.43% |
| 38 | Selective Insurance Group Inc | 816300107 | 7,446 | $681,607 | 0.42% |
| 39 | Freeport-McMoRan Inc | FCX | 17,300 | $654,978 | 0.40% |
| 40 | Eagle Materials Inc | 26969P108 | 2,951 | $654,915 | 0.40% |
| 41 | United States Steel Corp | UNTCW | 15,000 | $633,900 | 0.39% |
| 42 | MasTec Inc | MTZ | 5,246 | $612,261 | 0.37% |
| 43 | Medpace Holdings Inc | MEDP | 1,972 | $600,849 | 0.37% |
| 44 | Ciena Corp | CIEN | 9,679 | $584,902 | 0.36% |
| 45 | Chemed Corp | CHE | 618 | $380,268 | 0.23% |
| 46 | LTC Properties Inc | 502175102 | 9,759 | $345,956 | 0.21% |
| 47 | Cameco Corp | CCJ | 8,000 | $329,283 | 0.20% |
| 48 | Community Financial System Inc | CBU | 5,710 | $324,671 | 0.20% |
| 49 | Sterling Infrastructure Inc | STRL | 2,811 | $318,233 | 0.19% |
| 50 | Knife River Corp | KNF | 3,510 | $316,637 | 0.19% |
| 51 | NexGen Energy Ltd | NXE | 62,000 | $278,380 | 0.17% |
| 52 | TopBuild Corp | BLD | 883 | $269,271 | 0.16% |
| 53 | LSB Industries Inc | 502160104 | 40,693 | $268,167 | 0.16% |
| 54 | Hudbay Minerals Inc | HBM | 35,000 | $265,312 | 0.16% |
| 55 | Uranium Energy Corp | UEC | 55,000 | $262,900 | 0.16% |
| 56 | LeMaitre Vascular Inc | LMAT | 2,193 | $183,993 | 0.11% |
| 57 | Pinnacle Financial Partners In | 72346Q104 | 1,587 | $168,285 | 0.10% |
| 58 | Columbia Banking System Inc | 197236102 | 6,704 | $167,198 | 0.10% |
| 59 | Expand Energy Corp | EXE | 1,500 | $166,980 | 0.10% |
| 60 | Evercore Inc | EVR | 824 | $164,569 | 0.10% |
| 61 | Primoris Services Corp | 74164F103 | 2,607 | $149,668 | 0.09% |
| 62 | Repligen Corp | RGEN | 1,061 | $135,002 | 0.08% |
| 63 | UFP Industries Inc | UFPI | 1,225 | $131,124 | 0.08% |
| 64 | Methanex Corp | MEOH | 3,075 | $107,809 | 0.07% |
| 65 | Occidental Petroleum Corp | 674599105 | 2,000 | $98,720 | 0.06% |
| 66 | Alcoa Corp | AA | 2,000 | $61,000 | 0.04% |