Ausbil Investment Management Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Ausbil Investment Management Ltd reported 59 stock positions worth $216.8 million. Its top holding was Nextera Energy (NEE) at 7.7% of the portfolio, followed by Public Service Enterprise GP (PEG, 7.4%) and Williams Cos (WMB, 6.1%). Compared with Q1 2024, it opened 15 new positions, sold out of 12, added to 20 and reduced 24. The biggest buy was a new position in Public Service Enterprise GP (PEG) and the biggest sale an exit from SBA Communications (SBAC).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0001966036
- Portfolio Value
- $216.8M (Q2 2024)
- SEC Filing
- 0001966036-24-000004 ↗ filed Jul 30, 2024
Holdings Value
Holdings 59 stocks · $216.8M
| NEE Nextera Energy Inc. | 7.68% | 235,028 | $16.6M | Reduce -20.6% |
| PEG Public Service Enterprise GP | 7.37% | 216,803 | $16.0M | New |
| WMB Williams Cos Inc. | 6.12% | 312,210 | $13.3M | Add +11.6% |
| EIX Edison International | 4.45% | 134,415 | $9.7M | Reduce -5.1% |
| AMT American Tower Corp. | 4.33% | 48,314 | $9.4M | Reduce -10.6% |
| ETR Entergy Corp. | 4.30% | 87,232 | $9.3M | Add +146.0% |
| ATO Atmos Energy Corp. | 3.87% | 71,970 | $8.4M | Add +84.9% |
| EXC Exelon Corp. | 3.67% | 229,797 | $8.0M | Add +89.9% |
| TRGP Targa Resources Corp. | 3.61% | 60,778 | $7.8M | New |
| ENB Enbridge Inc. | 3.41% | 207,611 | $7.4M | Reduce -12.6% |
| TRP TC Energy Corp. | 3.27% | 186,916 | $7.1M | Reduce -0.7% |
| AEE Ameren Corporation | 3.20% | 97,679 | $6.9M | Add +43.5% |
| LNG Cheniere Energy Inc. | 3.07% | 38,029 | $6.6M | Reduce -26.3% |
| OKE Oneok Inc. | 3.02% | 80,361 | $6.6M | Add +130.2% |
| CCI Crown Castle Inc. | 2.75% | 61,113 | $6.0M | Add +18.1% |
| PCG P G & E Corp. | 2.60% | 323,011 | $5.6M | New |
| PBA Pembina Pipeline Corp. | 2.56% | 149,818 | $5.6M | Reduce -6.7% |
| CNP Centerpoint Energy Inc. | 2.10% | 146,674 | $4.5M | Reduce -4.1% |
| CMS CMS Energy Corp. | 1.80% | 65,437 | $3.9M | Reduce -3.4% |
| MEDP Medpace Holdings Inc. | 1.66% | 8,724 | $3.6M | Add +25.1% |
| FN Fabrinet | 1.66% | 14,665 | $3.6M | Add +261.5% |
| EME Emcor Group Inc. | 1.66% | 9,829 | $3.6M | Reduce -10.6% |
| STRL Sterling Infrastructure Inc. | 1.65% | 30,256 | $3.6M | Reduce -3.6% |
| POWL Powell Industries Inc. | 1.53% | 23,169 | $3.3M | Add +401.4% |
| BLD Topbuild Corp. | 1.53% | 8,593 | $3.3M | Add +19.6% |
| NVT Nvent Electric PLC | 1.48% | 41,899 | $3.2M | Add +202.8% |
| CLS Celestica Inc. | 1.40% | 52,789 | $3.0M | Add +51.7% |
| LMAT Lemaitre Vascular Inc. | 1.37% | 35,986 | $3.0M | Add +145.7% |
| MLI Mueller Industries Inc. | 1.35% | 51,268 | $2.9M | Add +99.8% |
| ATKR Atkore Inc. | 1.27% | 20,451 | $2.8M | Reduce -4.6% |
| IBP Installed Building Products | 1.18% | 12,399 | $2.6M | Add +28.1% |
| PRIM Primoris Services Corp. | 1.02% | 44,190 | $2.2M | New |
| MOD Modine Manufacturing Co. | 0.87% | 18,765 | $1.9M | New |
| AIT Applied Industrial Tech Inc. | 0.56% | 6,312 | $1.2M | Reduce -58.3% |
| SFM Sprouts Farmers Market Inc. | 0.51% | 13,317 | $1.1M | Reduce -46.2% |
| FORM Formfactor Inc. | 0.48% | 17,293 | $1.0M | Add +93.5% |
| FCX Freeport-McMoran Inc. | 0.48% | 21,500 | $1.0M | Reduce -21.8% |
| ONTO Onto Innovation Inc. | 0.45% | 4,467 | $981K | Add +101.8% |
| HBM Hudbay Minerals Inc. | 0.45% | 107,000 | $968K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.45% | 20,500 | $967K | Reduce -8.9% |
| NXE Nexgen Energy Ltd. | 0.44% | 137,000 | $956K | Add +19.1% |
| OXY Occidental Petroleum Corp. | 0.44% | 15,000 | $945K | Reduce -25.0% |
| APA Apa Corp. | 0.43% | 32,000 | $942K | Reduce -15.8% |
| EVR Evercore Inc. Class A | 0.39% | 4,056 | $845K | Reduce -72.0% |
| UEC Uranium Energy Corp. | 0.36% | 130,000 | $781K | Reduce -7.1% |
| EXP Eagle Materials Inc. | 0.26% | 2,594 | $564K | Reduce -77.4% |
| PLPC Preformed Line Products Co. | 0.26% | 4,490 | $559K | Add +190.8% |
| PNFP Pinnacle Financial Partners | 0.21% | 5,762 | $461K | New |
| LPX Louisiana-Pacific Corp. | 0.16% | 4,279 | $352K | New |
| EGP Eastgroup Properties Inc. | 0.15% | 1,863 | $317K | Reduce -78.7% |
| COLB Columbia Banking System Inc. | 0.11% | 12,417 | $247K | New |
| CBU Community Financial System I | 0.11% | 5,137 | $243K | New |
| VECO Veeco Instruments Inc. | 0.09% | 4,290 | $200K | New |
| KNF Knife River Corp. | 0.09% | 2,799 | $196K | Reduce -63.5% |
| NSIT Insight Enterprises Inc. | 0.09% | 984 | $195K | New |
| SUM Summit Materials Inc. Class A | 0.09% | 5,257 | $192K | New |
| SLGN Silgan Holdings Inc. | 0.07% | 3,585 | $152K | New |
| HCC Warrior Met Coal Inc. | 0.04% | 1,300 | $82K | New |
| CCJ Cameco Corp. | 0.03% | 1,500 | $74K | Reduce -94.9% |
Portfolio Sells Q1 2024 → Q2 2024
| SBAC SBA Communications Corp. | Sold out | 0.00% | −5.38 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −2.53 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −2.33 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −2.09 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −1.93 |
| NEE Nextera Energy Inc. | Reduce -20.6% | 7.68% | −1.73 |
| EXP Eagle Materials Inc. | Reduce -77.4% | 0.26% | −1.29 |
| SIGI Selective Insurance Group | Sold out | 0.00% | −1.13 |
| LNG Cheniere Energy Inc. | Reduce -26.3% | 3.07% | −1.05 |
| EVR Evercore Inc. Class A | Reduce -72.0% | 0.39% | −0.98 |
| AIT Applied Industrial Tech Inc. | Reduce -58.3% | 0.56% | −0.92 |
| AMT American Tower Corp. | Reduce -10.6% | 4.33% | −0.90 |
| ENB Enbridge Inc. | Reduce -12.6% | 3.41% | −0.86 |
| CCS Century Communities Inc. | Sold out | 0.00% | −0.84 |
| ATKR Atkore Inc. | Reduce -4.6% | 1.27% | −0.81 |
| RLI Rli Corp. | Sold out | 0.00% | −0.78 |
| CCJ Cameco Corp. | Reduce -94.9% | 0.03% | −0.66 |
| EGP Eastgroup Properties Inc. | Reduce -78.7% | 0.15% | −0.63 |
| EIX Edison International | Reduce -5.1% | 4.45% | −0.55 |
| TRP TC Energy Corp. | Reduce -0.7% | 3.27% | −0.53 |
| PRI Primerica Inc. | Sold out | 0.00% | −0.40 |
| TNET Trinet Group Inc. | Sold out | 0.00% | −0.39 |
| MC Moelis & Co. Class A | Sold out | 0.00% | −0.32 |
| EME Emcor Group Inc. | Reduce -10.6% | 1.66% | −0.30 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.29 |
| PBA Pembina Pipeline Corp. | Reduce -6.7% | 2.56% | −0.29 |
| SFM Sprouts Farmers Market Inc. | Reduce -46.2% | 0.51% | −0.28 |
| APA Apa Corp. | Reduce -15.8% | 0.43% | −0.24 |
| CMS CMS Energy Corp. | Reduce -3.4% | 1.80% | −0.24 |
| OXY Occidental Petroleum Corp. | Reduce -25.0% | 0.44% | −0.23 |
| KNF Knife River Corp. | Reduce -63.5% | 0.09% | −0.21 |
| SLB SLB Ltd. | Reduce -8.9% | 0.45% | −0.18 |
| FCX Freeport-McMoran Inc. | Reduce -21.8% | 0.48% | −0.17 |
| UEC Uranium Energy Corp. | Reduce -7.1% | 0.36% | −0.14 |
| CNP Centerpoint Energy Inc. | Reduce -4.1% | 2.10% | −0.08 |
| STRL Sterling Infrastructure Inc. | Reduce -3.6% | 1.65% | −0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| PEG Public Service Enterprise GP | New | 7.37% | +7.37 |
| TRGP Targa Resources Corp. | New | 3.61% | +3.61 |
| PCG P G & E Corp. | New | 2.60% | +2.60 |
| ETR Entergy Corp. | Add +146.0% | 4.30% | +2.44 |
| OKE Oneok Inc. | Add +130.2% | 3.02% | +1.63 |
| ATO Atmos Energy Corp. | Add +84.9% | 3.87% | +1.57 |
| EXC Exelon Corp. | Add +89.9% | 3.67% | +1.41 |
| FN Fabrinet | Add +261.5% | 1.66% | +1.27 |
| POWL Powell Industries Inc. | Add +401.4% | 1.53% | +1.22 |
| PRIM Primoris Services Corp. | New | 1.02% | +1.02 |
| NVT Nvent Electric PLC | Add +202.8% | 1.48% | +0.96 |
| LMAT Lemaitre Vascular Inc. | Add +145.7% | 1.37% | +0.88 |
| MOD Modine Manufacturing Co. | New | 0.87% | +0.87 |
| AEE Ameren Corporation | Add +43.5% | 3.20% | +0.71 |
| WMB Williams Cos Inc. | Add +11.6% | 6.12% | +0.67 |
| MLI Mueller Industries Inc. | Add +99.8% | 1.35% | +0.66 |
| CLS Celestica Inc. | Add +51.7% | 1.40% | +0.60 |
| HBM Hudbay Minerals Inc. | New | 0.45% | +0.45 |
| FORM Formfactor Inc. | Add +93.5% | 0.48% | +0.28 |
| MEDP Medpace Holdings Inc. | Add +25.1% | 1.66% | +0.27 |
| ONTO Onto Innovation Inc. | Add +101.8% | 0.45% | +0.25 |
| PNFP Pinnacle Financial Partners | New | 0.21% | +0.21 |
| LPX Louisiana-Pacific Corp. | New | 0.16% | +0.16 |
| PLPC Preformed Line Products Co. | Add +190.8% | 0.26% | +0.16 |
| COLB Columbia Banking System Inc. | New | 0.11% | +0.11 |
| CBU Community Financial System I | New | 0.11% | +0.11 |
| VECO Veeco Instruments Inc. | New | 0.09% | +0.09 |
| NSIT Insight Enterprises Inc. | New | 0.09% | +0.09 |
| SUM Summit Materials Inc. Class A | New | 0.09% | +0.09 |
| SLGN Silgan Holdings Inc. | New | 0.07% | +0.07 |
| CCI Crown Castle Inc. | Add +18.1% | 2.75% | +0.05 |
| HCC Warrior Met Coal Inc. | New | 0.04% | +0.04 |
| NXE Nexgen Energy Ltd. | Add +19.1% | 0.44% | −0.04 |
| BLD Topbuild Corp. | Add +19.6% | 1.53% | −0.05 |
| IBP Installed Building Products | Add +28.1% | 1.18% | −0.07 |
Options Activity Q1 2024 → Q2 2024
| FREEPORT MCMORAN INC | call | Sold out | 90,000 | $131Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $221.0M | ETR, CSX, HTO, LNG, NEE |
| Q1 2026 | 60 | $201.0M | HTO, NEE, CSX, WMB, LNG |
| Q4 2025 | 67 | $175.9M | NEE, CSX, NSC, ETR, LNG |
| Q3 2025 | 71 | $187.5M | NEE, NSC, CSX, LNG, ES |
| Q2 2025 | 71 | $170.6M | NSC, LNG, CSX, EXC, FER |
| Q1 2025 | 66 | $163.9M | SLGN, TXNM, EXC, NI, PEG |
| Q4 2024 | 69 | $166.3M | PEG, SRE, TRP, NI, EXC |
| Q3 2024 | 74 | $289.7M | PEG, AMT, NEE, TRP, ETR |
| Q2 2024 | 59 | $216.8M | NEE, PEG, WMB, EIX, AMT |
| Q1 2024 | 56 | $199.6M | NEE, WMB, SBAC, AMT, EIX |