Ausbil Investment Management Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Ausbil Investment Management Ltd reported 74 stock positions worth $289.7 million. Its top holding was Public Service Enterprise GP (PEG) at 7.3% of the portfolio, followed by American Tower (AMT, 5.8%) and Nextera Energy (NEE, 5.1%). Compared with Q2 2024, it opened 21 new positions, sold out of 6, added to 25 and reduced 27. The biggest buy was a new position in National Grid PLC-SP ADR (NGG) and the biggest sale Williams Cos (WMB, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0001966036
- Portfolio Value
- $289.7M (Q3 2024)
- SEC Filing
- 0001966036-24-000005 ↗ filed Oct 23, 2024
Holdings Value
Holdings 74 stocks · $289.7M
| PEG Public Service Enterprise GP | 7.26% | 235,681 | $21.0M | Add +8.7% |
| AMT American Tower Corp. | 5.80% | 72,280 | $16.8M | Add +49.6% |
| NEE Nextera Energy Inc. | 5.05% | 173,224 | $14.6M | Reduce -26.3% |
| TRP TC Energy Corp. | 4.73% | 288,221 | $13.7M | Add +54.2% |
| ETR Entergy Corp. | 4.42% | 97,218 | $12.8M | Add +11.4% |
| NGG National Grid PLC-SP ADR | 4.27% | 895,953 | $12.4M | New |
| CCI Crown Castle Inc. | 3.97% | 96,862 | $11.5M | Add +58.5% |
| ATO Atmos Energy Corp. | 3.53% | 73,691 | $10.2M | Add +2.4% |
| EXC Exelon Corp. | 3.47% | 248,074 | $10.1M | Add +8.0% |
| SRE Sempra | 3.38% | 117,058 | $9.8M | New |
| FER Ferrovial NV | 3.20% | 215,116 | $9.3M | New |
| ENB Enbridge Inc. | 2.90% | 206,884 | $8.4M | Reduce -0.3% |
| AEE Ameren Corporation | 2.81% | 93,124 | $8.1M | Reduce -4.7% |
| WMB Williams Cos Inc. | 2.68% | 170,353 | $7.8M | Reduce -45.4% |
| TXNM TXNM Energy Inc. | 2.43% | 160,614 | $7.0M | New |
| LNG Cheniere Energy Inc. | 2.41% | 38,809 | $7.0M | Add +2.0% |
| EIX Edison International | 2.39% | 79,479 | $6.9M | Reduce -40.9% |
| NI Nisource Inc. | 2.37% | 198,286 | $6.9M | New |
| PCG P G & E Corp. | 2.34% | 342,231 | $6.8M | Add +6.0% |
| OKE Oneok Inc. | 2.07% | 65,759 | $6.0M | Reduce -18.2% |
| TRGP Targa Resources Corp. | 2.04% | 39,842 | $5.9M | Reduce -34.5% |
| CMS CMS Energy Corp. | 1.86% | 76,500 | $5.4M | Add +16.9% |
| POWL Powell Industries Inc. | 1.52% | 19,833 | $4.4M | Reduce -14.4% |
| STRL Sterling Infrastructure Inc. | 1.44% | 28,840 | $4.2M | Reduce -4.7% |
| EME Emcor Group Inc. | 1.44% | 9,669 | $4.2M | Reduce -1.6% |
| PPL PPL Corp. | 1.42% | 123,982 | $4.1M | New |
| MLI Mueller Industries Inc. | 1.36% | 53,257 | $3.9M | Add +3.9% |
| EXP Eagle Materials Inc. | 1.29% | 12,978 | $3.7M | Add +400.3% |
| MOD Modine Manufacturing Co. | 1.23% | 26,796 | $3.6M | Add +42.8% |
| FN Fabrinet | 1.20% | 14,741 | $3.5M | Add +0.5% |
| PRIM Primoris Services Corp. | 1.17% | 58,223 | $3.4M | Add +31.8% |
| CLS Celestica Inc. | 0.84% | 47,806 | $2.4M | Reduce -9.4% |
| COLB Columbia Banking System Inc. | 0.65% | 72,413 | $1.9M | Add +483.2% |
| IBP Installed Building Products | 0.64% | 7,540 | $1.9M | Reduce -39.2% |
| CBU Community Financial System I | 0.61% | 30,552 | $1.8M | Add +494.7% |
| KNF Knife River Corp. | 0.60% | 19,579 | $1.8M | Add +599.5% |
| BLD Topbuild Corp. | 0.60% | 4,279 | $1.7M | Reduce -50.2% |
| SFM Sprouts Farmers Market Inc. | 0.50% | 13,175 | $1.5M | Reduce -1.1% |
| EVR Evercore Inc. Class A | 0.49% | 5,629 | $1.4M | Add +38.8% |
| NVT Nvent Electric PLC | 0.45% | 18,550 | $1.3M | Reduce -55.7% |
| EGP Eastgroup Properties Inc. | 0.43% | 6,737 | $1.3M | Add +261.6% |
| LMAT Lemaitre Vascular Inc. | 0.42% | 13,246 | $1.2M | Reduce -63.2% |
| HBM Hudbay Minerals Inc. | 0.41% | 130,000 | $1.2M | Add +21.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.41% | 38,000 | $1.2M | New |
| LIF LIFE360 Inc. | 0.39% | 69,869 | $1.1M | New |
| AIT Applied Industrial Tech Inc. | 0.39% | 5,002 | $1.1M | Reduce -20.8% |
| FCX Freeport-McMoran Inc. | 0.37% | 21,500 | $1.1M | No change |
| SUM Summit Materials Inc. Class A | 0.32% | 23,963 | $935K | Add +355.8% |
| CCJ Cameco Corp. | 0.29% | 17,500 | $836K | Add +1066.7% |
| PNFP Pinnacle Financial Partners | 0.27% | 8,072 | $791K | Add +40.1% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.27% | 9,500 | $781K | New |
| MTZ Mastec Inc. | 0.24% | 5,596 | $689K | New |
| PRI Primerica Inc. | 0.23% | 2,507 | $665K | New |
| NXE Nexgen Energy Ltd. | 0.22% | 99,000 | $646K | Reduce -27.7% |
| CCS Century Communities Inc. | 0.21% | 6,006 | $618K | New |
| UEC Uranium Energy Corp. | 0.21% | 97,000 | $602K | Reduce -25.4% |
| CHE Chemed Corp. | 0.20% | 964 | $579K | New |
| CNP Centerpoint Energy Inc. | 0.20% | 19,357 | $569K | Reduce -86.8% |
| ED Consolidated Edison Inc. | 0.18% | 5,080 | $529K | New |
| LPX Louisiana-Pacific Corp. | 0.16% | 4,213 | $453K | Reduce -1.5% |
| SIGI Selective Insurance Group | 0.14% | 4,301 | $401K | New |
| RLI Rli Corp. | 0.13% | 2,503 | $388K | New |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.13% | 1,880 | $375K | New |
| WLDN Willdan Group Inc. | 0.12% | 8,592 | $352K | New |
| SLGN Silgan Holdings Inc. | 0.12% | 6,488 | $341K | Add +81.0% |
| ATKR Atkore Inc. | 0.11% | 3,841 | $325K | Reduce -81.2% |
| ONTO Onto Innovation Inc. | 0.11% | 1,512 | $314K | Reduce -66.2% |
| James Hardie Industries PLC | 0.08% | 6,124 | $244K | New |
| UFPI Ufp Industries Inc. | 0.07% | 1,652 | $217K | New |
| MTH Meritage Homes Corp. | 0.07% | 1,052 | $216K | New |
| PLPC Preformed Line Products Co. | 0.07% | 1,684 | $216K | Reduce -62.5% |
| NSIT Insight Enterprises Inc. | 0.07% | 970 | $209K | Reduce -1.4% |
| FORM Formfactor Inc. | 0.05% | 3,346 | $154K | Reduce -80.7% |
| OXY Occidental Petroleum Corp. | 0.04% | 2,000 | $103K | Reduce -86.7% |
Options reported separately and not counted above: SPDR SERIES TRUST puts ($33K), FREEPORT MCMORAN INC puts ($25K), WOODSIDE ENERGY GROUP LTD puts ($18K), VANECK ETF TRUST puts ($13K).
Portfolio Sells Q2 2024 → Q3 2024
| WMB Williams Cos Inc. | Reduce -45.4% | 2.68% | −3.44 |
| NEE Nextera Energy Inc. | Reduce -26.3% | 5.05% | −2.62 |
| PBA Pembina Pipeline Corp. | Sold out | 0.00% | −2.56 |
| EIX Edison International | Reduce -40.9% | 2.39% | −2.06 |
| CNP Centerpoint Energy Inc. | Reduce -86.8% | 0.20% | −1.90 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −1.66 |
| TRGP Targa Resources Corp. | Reduce -34.5% | 2.04% | −1.57 |
| ATKR Atkore Inc. | Reduce -81.2% | 0.11% | −1.16 |
| NVT Nvent Electric PLC | Reduce -55.7% | 0.45% | −1.03 |
| OKE Oneok Inc. | Reduce -18.2% | 2.07% | −0.95 |
| LMAT Lemaitre Vascular Inc. | Reduce -63.2% | 0.42% | −0.94 |
| BLD Topbuild Corp. | Reduce -50.2% | 0.60% | −0.93 |
| CLS Celestica Inc. | Reduce -9.4% | 0.84% | −0.55 |
| IBP Installed Building Products | Reduce -39.2% | 0.64% | −0.54 |
| ENB Enbridge Inc. | Reduce -0.3% | 2.90% | −0.50 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.45 |
| APA Apa Corp. | Sold out | 0.00% | −0.43 |
| FORM Formfactor Inc. | Reduce -80.7% | 0.05% | −0.43 |
| OXY Occidental Petroleum Corp. | Reduce -86.7% | 0.04% | −0.40 |
| AEE Ameren Corporation | Reduce -4.7% | 2.81% | −0.39 |
| ONTO Onto Innovation Inc. | Reduce -66.2% | 0.11% | −0.34 |
| EME Emcor Group Inc. | Reduce -1.6% | 1.44% | −0.22 |
| NXE Nexgen Energy Ltd. | Reduce -27.7% | 0.22% | −0.22 |
| STRL Sterling Infrastructure Inc. | Reduce -4.7% | 1.44% | −0.21 |
| PLPC Preformed Line Products Co. | Reduce -62.5% | 0.07% | −0.18 |
| AIT Applied Industrial Tech Inc. | Reduce -20.8% | 0.39% | −0.18 |
| UEC Uranium Energy Corp. | Reduce -25.4% | 0.21% | −0.15 |
| VECO Veeco Instruments Inc. | Sold out | 0.00% | −0.09 |
| HCC Warrior Met Coal Inc. | Sold out | 0.00% | −0.04 |
| NSIT Insight Enterprises Inc. | Reduce -1.4% | 0.07% | −0.02 |
| POWL Powell Industries Inc. | Reduce -14.4% | 1.52% | −0.01 |
| SFM Sprouts Farmers Market Inc. | Reduce -1.1% | 0.50% | −0.01 |
| LPX Louisiana-Pacific Corp. | Reduce -1.5% | 0.16% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| NGG National Grid PLC-SP ADR | New | 4.27% | +4.27 |
| SRE Sempra | New | 3.38% | +3.38 |
| FER Ferrovial NV | New | 3.20% | +3.20 |
| TXNM TXNM Energy Inc. | New | 2.43% | +2.43 |
| NI Nisource Inc. | New | 2.37% | +2.37 |
| AMT American Tower Corp. | Add +49.6% | 5.80% | +1.47 |
| TRP TC Energy Corp. | Add +54.2% | 4.73% | +1.47 |
| PPL PPL Corp. | New | 1.42% | +1.42 |
| CCI Crown Castle Inc. | Add +58.5% | 3.97% | +1.21 |
| EXP Eagle Materials Inc. | Add +400.3% | 1.29% | +1.03 |
| COLB Columbia Banking System Inc. | Add +483.2% | 0.65% | +0.54 |
| KNF Knife River Corp. | Add +599.5% | 0.60% | +0.51 |
| CBU Community Financial System I | Add +494.7% | 0.61% | +0.50 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.41% | +0.41 |
| LIF LIFE360 Inc. | New | 0.39% | +0.39 |
| MOD Modine Manufacturing Co. | Add +42.8% | 1.23% | +0.36 |
| EGP Eastgroup Properties Inc. | Add +261.6% | 0.43% | +0.29 |
| EXE Expand Energy Corp. | New | 0.27% | +0.27 |
| CCJ Cameco Corp. | Add +1066.7% | 0.29% | +0.25 |
| MTZ Mastec Inc. | New | 0.24% | +0.24 |
| SUM Summit Materials Inc. Class A | Add +355.8% | 0.32% | +0.23 |
| PRI Primerica Inc. | New | 0.23% | +0.23 |
| CCS Century Communities Inc. | New | 0.21% | +0.21 |
| CHE Chemed Corp. | New | 0.20% | +0.20 |
| ED Consolidated Edison Inc. | New | 0.18% | +0.18 |
| PRIM Primoris Services Corp. | Add +31.8% | 1.17% | +0.15 |
| SIGI Selective Insurance Group | New | 0.14% | +0.14 |
| RLI Rli Corp. | New | 0.13% | +0.13 |
| IESC Ies Holdings Inc. | New | 0.13% | +0.13 |
| WLDN Willdan Group Inc. | New | 0.12% | +0.12 |
| ETR Entergy Corp. | Add +11.4% | 4.42% | +0.11 |
| EVR Evercore Inc. Class A | Add +38.8% | 0.49% | +0.10 |
| James Hardie Industries PLC | New | 0.08% | +0.08 |
| UFPI Ufp Industries Inc. | New | 0.07% | +0.07 |
| MTH Meritage Homes Corp. | New | 0.07% | +0.07 |
| CMS CMS Energy Corp. | Add +16.9% | 1.86% | +0.07 |
| PNFP Pinnacle Financial Partners | Add +40.1% | 0.27% | +0.06 |
| SLGN Silgan Holdings Inc. | Add +81.0% | 0.12% | +0.05 |
| MLI Mueller Industries Inc. | Add +3.9% | 1.36% | +0.02 |
| HBM Hudbay Minerals Inc. | Add +21.5% | 0.41% | −0.03 |
| PEG Public Service Enterprise GP | Add +8.7% | 7.26% | −0.11 |
| EXC Exelon Corp. | Add +8.0% | 3.47% | −0.20 |
| PCG P G & E Corp. | Add +6.0% | 2.34% | −0.27 |
| ATO Atmos Energy Corp. | Add +2.4% | 3.53% | −0.34 |
| FN Fabrinet | Add +0.5% | 1.20% | −0.45 |
| LNG Cheniere Energy Inc. | Add +2.0% | 2.41% | −0.66 |
Options Activity Q2 2024 → Q3 2024
| SPDR SERIES TRUST | put | New | 50,000 | $33K |
| FREEPORT MCMORAN INC | put | New | 75,000 | $25K |
| WOODSIDE ENERGY GROUP LTD | put | New | 124,500 | $18K |
| VANECK ETF TRUST | put | New | 50,000 | $13K |
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 |