Ausbil Investment Management Ltd

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Ausbil Investment Management Ltd reported 56 stock positions worth $199.6 million. Its top holding was Nextera Energy (NEE) at 9.4% of the portfolio, followed by Williams Cos (WMB, 5.4%) and SBA Communications (SBAC, 5.4%). Compared with Q4 2023, it opened 14 new positions, sold out of 10, added to 23 and reduced 19. The biggest buy was a new position in Enbridge (ENB) and the biggest sale an exit from Sempra (SRE).

Most Recent 13F
Q2 2026
Location
SYDNEY, C3
CIK
0001966036
Portfolio Value
$199.6M (Q1 2024)
SEC Filing
0001966036-24-000003 ↗ filed Apr 16, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $199.6M $199.6M Q1 2024 Q2 2024: $216.8M Q2 2024 Q3 2024: $289.7M Q3 2024 Q4 2024: $166.3M Q4 2024 Q1 2025: $163.9M Q1 2025 Q2 2025: $170.6M Q2 2025 Q3 2025: $187.5M Q3 2025 Q4 2025: $175.9M Q4 2025 Q1 2026: $201.0M Q1 2026 Q2 2026: $221.0M Q2 2026

Holdings 56 stocks · $199.6M
NEE Nextera Energy Inc. 9.40% 296,067 $18.8M Add +5.5%
WMB Williams Cos Inc. 5.45% 279,781 $10.9M Add +13.9%
SBAC SBA Communications Corp. 5.38% 50,168 $10.7M Reduce -3.9%
AMT American Tower Corp. 5.23% 54,058 $10.4M Reduce -27.1%
EIX Edison International 5.00% 141,644 $10.0M Add +4.8%
ENB Enbridge Inc. 4.26% 237,525 $8.5M New
LNG Cheniere Energy Inc. 4.12% 51,624 $8.2M Reduce -27.4%
TRP TC Energy Corp. 3.80% 188,275 $7.6M Add +2.1%
PBA Pembina Pipeline Corp. 2.85% 160,595 $5.7M New
CCI Crown Castle Inc. 2.70% 51,765 $5.4M Add +4.2%
KMI Kinder Morgan Inc. 2.53% 273,937 $5.0M Add +8.8%
AEE Ameren Corporation 2.50% 68,072 $5.0M Reduce -38.0%
ED Consolidated Edison Inc. 2.33% 51,399 $4.6M New
ATO Atmos Energy Corp. 2.30% 38,915 $4.6M New
EXC Exelon Corp. 2.26% 121,012 $4.5M Reduce -32.1%
CNP Centerpoint Energy Inc. 2.18% 152,927 $4.3M Reduce -17.0%
AWK American Water Works Co. Inc. 2.09% 34,625 $4.2M Add +17.0%
ATKR Atkore Inc. 2.08% 21,440 $4.2M Add +5.3%
CMS CMS Energy Corp. 2.04% 67,725 $4.1M New
EME Emcor Group Inc. 1.95% 10,994 $3.9M Add +17.7%
VRT Vertiv Holdings Co. Class A 1.93% 48,003 $3.9M Reduce -26.4%
ETR Entergy Corp. 1.86% 35,455 $3.7M New
STRL Sterling Infrastructure Inc. 1.73% 31,398 $3.4M Add +17.2%
BLD Topbuild Corp. 1.58% 7,184 $3.1M Add +31.0%
EXP Eagle Materials Inc. 1.55% 11,485 $3.1M Add +23.9%
AIT Applied Industrial Tech Inc. 1.48% 15,135 $3.0M Add +15.2%
OKE Oneok Inc. 1.39% 34,906 $2.8M New
MEDP Medpace Holdings Inc. 1.39% 6,974 $2.8M Add +27.5%
EVR Evercore Inc. Class A 1.37% 14,490 $2.7M Add +33.1%
IBP Installed Building Products 1.25% 9,676 $2.5M Add +66.4%
SIGI Selective Insurance Group 1.13% 21,097 $2.3M Add +14.6%
CCS Century Communities Inc. 0.84% 17,640 $1.7M New
CLS Celestica Inc. 0.80% 34,789 $1.6M New
SFM Sprouts Farmers Market Inc. 0.79% 24,770 $1.6M Add +38.6%
RLI Rli Corp. 0.78% 10,605 $1.6M Add +21.8%
EGP Eastgroup Properties Inc. 0.77% 8,737 $1.5M Reduce -17.6%
CCJ Cameco Corp. 0.69% 29,500 $1.4M New
MLI Mueller Industries Inc. 0.69% 25,661 $1.4M Reduce -25.7%
APA Apa Corp. 0.67% 38,000 $1.3M Reduce -9.5%
OXY Occidental Petroleum Corp. 0.67% 20,000 $1.3M Reduce -21.6%
FCX Freeport-McMoran Inc. 0.65% 27,500 $1.3M Reduce -29.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.62% 22,500 $1.2M Reduce -22.4%
NVT Nvent Electric PLC 0.52% 13,838 $1.0M New
UEC Uranium Energy Corp. 0.50% 140,000 $990K Reduce -36.4%
NXE Nexgen Energy Ltd. 0.49% 115,000 $969K Reduce -45.2%
LMAT Lemaitre Vascular Inc. 0.48% 14,645 $966K Reduce -14.0%
PRI Primerica Inc. 0.40% 3,149 $794K Add +4.6%
TNET Trinet Group Inc. 0.39% 5,946 $787K Add +11.3%
FN Fabrinet 0.38% 4,057 $766K Add +286.8%
MC Moelis & Co. Class A 0.32% 11,526 $647K Reduce -19.1%
POWL Powell Industries Inc. 0.32% 4,621 $631K New
KNF Knife River Corp. 0.30% 7,669 $607K New
CHE Chemed Corp. 0.29% 907 $581K Reduce -4.9%
FORM Formfactor Inc. 0.21% 8,938 $414K Add +79.6%
ONTO Onto Innovation Inc. 0.21% 2,214 $410K Reduce -38.1%
PLPC Preformed Line Products Co. 0.10% 1,544 $195K New

Options reported separately and not counted above: FREEPORT MCMORAN INC calls ($131K).

Portfolio Sells Q4 2023 → Q1 2024
SRE Sempra Sold out 0.00% −6.97
AMT American Tower Corp. Reduce -27.1% 5.23% −3.45
XEL Xcel Energy Inc. Sold out 0.00% −2.99
LNG Cheniere Energy Inc. Reduce -27.4% 4.12% −2.46
AEE Ameren Corporation Reduce -38.0% 2.50% −1.81
SBAC SBA Communications Corp. Reduce -3.9% 5.38% −1.79
EXC Exelon Corp. Reduce -32.1% 2.26% −1.21
PNFP Pinnacle Financial Partners Sold out 0.00% −1.11
OZK Bank Ozk Sold out 0.00% −0.82
CNP Centerpoint Energy Inc. Reduce -17.0% 2.18% −0.67
HES Hess Corp. Sold out 0.00% −0.35
AGCO Agco Corp. Sold out 0.00% −0.35
NXE Nexgen Energy Ltd. Reduce -45.2% 0.49% −0.31
EGP Eastgroup Properties Inc. Reduce -17.6% 0.77% −0.28
MRTN Marten Transport Ltd. Sold out 0.00% −0.27
UEC Uranium Energy Corp. Reduce -36.4% 0.50% −0.27
FCX Freeport-McMoran Inc. Reduce -29.5% 0.65% −0.25
SLB SLB Ltd. Reduce -22.4% 0.62% −0.20
MLI Mueller Industries Inc. Reduce -25.7% 0.69% −0.19
LXP LXP Industrial Trust Sold out 0.00% −0.16
OXY Occidental Petroleum Corp. Reduce -21.6% 0.67% −0.16
APA Apa Corp. Reduce -9.5% 0.67% −0.14
MC Moelis & Co. Class A Reduce -19.1% 0.32% −0.11
MEOH Methanex Corp. Sold out 0.00% −0.11
CCC CCC Intelligent Solutions Ho Sold out 0.00% −0.10
ONTO Onto Innovation Inc. Reduce -38.1% 0.21% −0.09
LMAT Lemaitre Vascular Inc. Reduce -14.0% 0.48% −0.04
CHE Chemed Corp. Reduce -4.9% 0.29% −0.01
VRT Vertiv Holdings Co. Class A Reduce -26.4% 1.93% +0.24

Portfolio Buys Q4 2023 → Q1 2024
ENB Enbridge Inc. New 4.26% +4.26
PBA Pembina Pipeline Corp. New 2.85% +2.85
ED Consolidated Edison Inc. New 2.33% +2.33
ATO Atmos Energy Corp. New 2.30% +2.30
CMS CMS Energy Corp. New 2.04% +2.04
ETR Entergy Corp. New 1.86% +1.86
OKE Oneok Inc. New 1.39% +1.39
EME Emcor Group Inc. Add +17.7% 1.95% +0.86
CCS Century Communities Inc. New 0.84% +0.84
WMB Williams Cos Inc. Add +13.9% 5.45% +0.81
CLS Celestica Inc. New 0.80% +0.80
CCJ Cameco Corp. New 0.69% +0.69
IBP Installed Building Products Add +66.4% 1.25% +0.67
EXP Eagle Materials Inc. Add +23.9% 1.55% +0.53
NVT Nvent Electric PLC New 0.52% +0.52
MEDP Medpace Holdings Inc. Add +27.5% 1.39% +0.48
BLD Topbuild Corp. Add +31.0% 1.58% +0.47
STRL Sterling Infrastructure Inc. Add +17.2% 1.73% +0.45
EVR Evercore Inc. Class A Add +33.1% 1.37% +0.36
SFM Sprouts Farmers Market Inc. Add +38.6% 0.79% +0.32
POWL Powell Industries Inc. New 0.32% +0.32
ATKR Atkore Inc. Add +5.3% 2.08% +0.31
KNF Knife River Corp. New 0.30% +0.30
FN Fabrinet Add +286.8% 0.38% +0.28
AIT Applied Industrial Tech Inc. Add +15.2% 1.48% +0.25
NEE Nextera Energy Inc. Add +5.5% 9.40% +0.17
RLI Rli Corp. Add +21.8% 0.78% +0.16
SIGI Selective Insurance Group Add +14.6% 1.13% +0.14
KMI Kinder Morgan Inc. Add +8.8% 2.53% +0.12
PLPC Preformed Line Products Co. New 0.10% +0.10
FORM Formfactor Inc. Add +79.6% 0.21% +0.09
PRI Primerica Inc. Add +4.6% 0.40% +0.06
TNET Trinet Group Inc. Add +11.3% 0.39% +0.05
AWK American Water Works Co. Inc. Add +17.0% 2.09% −0.03
TRP TC Energy Corp. Add +2.1% 3.80% −0.12
EIX Edison International Add +4.8% 5.00% −0.23
CCI Crown Castle Inc. Add +4.2% 2.70% −0.40

Options Activity Q4 2023 → Q1 2024
FREEPORT MCMORAN INC call New 90,000 $131K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 65$221.0METR, CSX, HTO, LNG, NEE
Q1 2026 60$201.0MHTO, NEE, CSX, WMB, LNG
Q4 2025 67$175.9MNEE, CSX, NSC, ETR, LNG
Q3 2025 71$187.5MNEE, NSC, CSX, LNG, ES
Q2 2025 71$170.6MNSC, LNG, CSX, EXC, FER
Q1 2025 66$163.9MSLGN, TXNM, EXC, NI, PEG
Q4 2024 69$166.3MPEG, SRE, TRP, NI, EXC
Q3 2024 74$289.7MPEG, AMT, NEE, TRP, ETR
Q2 2024 59$216.8MNEE, PEG, WMB, EIX, AMT
Q1 2024 56$199.6MNEE, WMB, SBAC, AMT, EIX