Ausbil Investment Management Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Ausbil Investment Management Ltd reported 69 stock positions worth $166.3 million. Its top holding was Public Service Enterprise GP (PEG) at 5.4% of the portfolio, followed by Sempra (SRE, 5.2%) and TC Energy (TRP, 4.8%). Compared with Q3 2024, it opened 9 new positions, sold out of 14, added to 11 and reduced 48. The biggest buy was a new position in CSX (CSX) and the biggest sale an exit from National Grid PLC-SP ADR (NGG).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0001966036
- Portfolio Value
- $166.3M (Q4 2024)
- SEC Filing
- 0001966036-25-000001 ↗ filed Jan 23, 2025
Holdings Value
Holdings 69 stocks · $166.3M
| PEG Public Service Enterprise GP | 5.44% | 104,812 | $9.0M | Reduce -55.5% |
| SRE Sempra | 5.19% | 98,354 | $8.6M | Reduce -16.0% |
| TRP TC Energy Corp. | 4.85% | 169,681 | $8.1M | Reduce -41.1% |
| NI Nisource Inc. | 4.34% | 198,268 | $7.2M | Reduce -0.0% |
| EXC Exelon Corp. | 4.27% | 186,786 | $7.1M | Reduce -24.7% |
| ETR Entergy Corp. | 4.18% | 90,721 | $7.0M | Reduce -53.3% |
| WMB Williams Cos Inc. | 3.37% | 98,916 | $5.6M | Reduce -41.9% |
| ATO Atmos Energy Corp. | 3.31% | 39,718 | $5.5M | Reduce -46.1% |
| AEE Ameren Corporation | 3.26% | 60,973 | $5.4M | Reduce -34.5% |
| FER Ferrovial NV | 3.18% | 126,822 | $5.3M | Reduce -41.0% |
| TXNM TXNM Energy Inc. | 3.13% | 106,232 | $5.2M | Reduce -33.9% |
| ENB Enbridge Inc. | 3.12% | 120,329 | $5.2M | Reduce -41.8% |
| LNG Cheniere Energy Inc. | 3.02% | 22,538 | $5.0M | Reduce -41.9% |
| CSX CSX Corp. | 2.92% | 150,240 | $4.9M | New |
| PCG P G & E Corp. | 2.89% | 235,233 | $4.8M | Reduce -31.3% |
| NSC Norfolk Southern Corp. | 2.83% | 19,939 | $4.7M | New |
| PPL PPL Corp. | 2.60% | 134,020 | $4.3M | Add +8.1% |
| TRGP Targa Resources Corp. | 2.59% | 23,148 | $4.3M | Reduce -41.9% |
| NEE Nextera Energy Inc. | 2.56% | 59,156 | $4.3M | Reduce -65.8% |
| AMT American Tower Corp. | 2.45% | 22,309 | $4.1M | Reduce -69.1% |
| OKE Oneok Inc. | 2.35% | 38,025 | $3.9M | Reduce -42.2% |
| EIX Edison International | 1.98% | 41,305 | $3.3M | Reduce -48.0% |
| MLI Mueller Industries Inc. | 1.94% | 39,853 | $3.2M | Reduce -25.2% |
| EME Emcor Group Inc. | 1.88% | 6,601 | $3.1M | Reduce -31.7% |
| POWL Powell Industries Inc. | 1.54% | 10,396 | $2.6M | Reduce -47.6% |
| EGP Eastgroup Properties Inc. | 1.41% | 14,550 | $2.3M | Add +116.0% |
| CCI Crown Castle Inc. | 1.38% | 25,415 | $2.3M | Reduce -73.8% |
| PRIM Primoris Services Corp. | 1.35% | 28,128 | $2.2M | Reduce -51.7% |
| CLS Celestica Inc. | 1.30% | 22,296 | $2.2M | Reduce -53.4% |
| MOD Modine Manufacturing Co. | 1.29% | 17,455 | $2.1M | Reduce -34.9% |
| AIT Applied Industrial Tech Inc. | 0.99% | 6,703 | $1.6M | Add +34.0% |
| WLDN Willdan Group Inc. | 0.88% | 37,910 | $1.5M | Add +341.2% |
| STRL Sterling Infrastructure Inc. | 0.87% | 8,192 | $1.5M | Reduce -71.6% |
| SFM Sprouts Farmers Market Inc. | 0.78% | 9,669 | $1.3M | Reduce -26.6% |
| EVR Evercore Inc. Class A | 0.71% | 4,271 | $1.2M | Reduce -24.1% |
| SUM Summit Materials Inc. Class A | 0.67% | 21,729 | $1.1M | Reduce -9.3% |
| CHE Chemed Corp. | 0.64% | 1,980 | $1.1M | Add +105.4% |
| CBU Community Financial System I | 0.63% | 16,771 | $1.0M | Reduce -45.1% |
| COLB Columbia Banking System Inc. | 0.62% | 38,315 | $1.0M | Reduce -47.1% |
| CCJ Cameco Corp. | 0.51% | 16,000 | $850K | Reduce -8.6% |
| PRI Primerica Inc. | 0.50% | 3,030 | $837K | Add +20.9% |
| PLPC Preformed Line Products Co. | 0.42% | 5,436 | $701K | Add +222.8% |
| RLI Rli Corp. | 0.41% | 4,238 | $689K | Add +69.3% |
| SIGI Selective Insurance Group | 0.41% | 7,446 | $688K | Add +73.1% |
| FN Fabrinet | 0.40% | 2,924 | $672K | Reduce -80.2% |
| SLGN Silgan Holdings Inc. | 0.39% | 12,579 | $642K | Add +93.9% |
| FCX Freeport-McMoran Inc. | 0.37% | 16,500 | $622K | Reduce -23.3% |
| MTZ Mastec Inc. | 0.36% | 4,123 | $605K | Reduce -26.3% |
| UEC Uranium Energy Corp. | 0.35% | 77,000 | $588K | Reduce -20.6% |
| NXE Nexgen Energy Ltd. | 0.35% | 79,000 | $588K | Reduce -20.2% |
| EXE Expand Energy Corp. | 0.27% | 4,500 | $450K | Reduce -52.6% |
| HBM Hudbay Minerals Inc. | 0.27% | 52,000 | $441K | Reduce -60.0% |
| AA Alcoa Corp. | 0.26% | 12,000 | $429K | New |
| MEOH Methanex Corp. | 0.23% | 7,802 | $386K | New |
| PNFP Pinnacle Financial Partners | 0.21% | 3,035 | $350K | Reduce -62.4% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.20% | 9,759 | $334K | New |
| ATKR Atkore Inc. | 0.20% | 3,953 | $330K | Add +2.9% |
| LXU LSB Industries Inc. | 0.19% | 40,693 | $313K | New |
| VRRM Verra Mobility Corp. | 0.13% | 9,198 | $223K | New |
| LMAT Lemaitre Vascular Inc. | 0.12% | 2,193 | $201K | Reduce -83.4% |
| LPX Louisiana-Pacific Corp. | 0.11% | 1,645 | $176K | Reduce -61.0% |
| ADMA Adma Biologics Inc. | 0.09% | 8,126 | $150K | New |
| KNF Knife River Corp. | 0.08% | 1,367 | $138K | Reduce -93.0% |
| NVT Nvent Electric PLC | 0.08% | 1,936 | $137K | Reduce -89.6% |
| UFPI Ufp Industries Inc. | 0.08% | 1,225 | $137K | Reduce -25.9% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.08% | 578 | $130K | Reduce -69.3% |
| EXP Eagle Materials Inc. | 0.08% | 518 | $128K | Reduce -96.0% |
| HIMS Hims & Hers Health Inc. | 0.08% | 4,777 | $127K | New |
| OXY Occidental Petroleum Corp. | 0.06% | 2,000 | $101K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −4.27 |
| AMT American Tower Corp. | Reduce -69.1% | 2.45% | −3.35 |
| CCI Crown Castle Inc. | Reduce -73.8% | 1.38% | −2.59 |
| NEE Nextera Energy Inc. | Reduce -65.8% | 2.56% | −2.49 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −1.86 |
| PEG Public Service Enterprise GP | Reduce -55.5% | 5.44% | −1.82 |
| EXP Eagle Materials Inc. | Reduce -96.0% | 0.08% | −1.21 |
| FN Fabrinet | Reduce -80.2% | 0.40% | −0.80 |
| IBP Installed Building Products | Sold out | 0.00% | −0.64 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.60 |
| STRL Sterling Infrastructure Inc. | Reduce -71.6% | 0.87% | −0.57 |
| KNF Knife River Corp. | Reduce -93.0% | 0.08% | −0.52 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.41 |
| EIX Edison International | Reduce -48.0% | 1.98% | −0.41 |
| LIF LIFE360 Inc. | Sold out | 0.00% | −0.39 |
| NVT Nvent Electric PLC | Reduce -89.6% | 0.08% | −0.37 |
| LMAT Lemaitre Vascular Inc. | Reduce -83.4% | 0.12% | −0.30 |
| ETR Entergy Corp. | Reduce -53.3% | 4.18% | −0.23 |
| CCS Century Communities Inc. | Sold out | 0.00% | −0.21 |
| ATO Atmos Energy Corp. | Reduce -46.1% | 3.31% | −0.21 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.20 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.18 |
| HBM Hudbay Minerals Inc. | Reduce -60.0% | 0.27% | −0.15 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.11 |
| James Hardie Industries PLC | Sold out | 0.00% | −0.08 |
| MTH Meritage Homes Corp. | Sold out | 0.00% | −0.07 |
| NSIT Insight Enterprises Inc. | Sold out | 0.00% | −0.07 |
| PNFP Pinnacle Financial Partners | Reduce -62.4% | 0.21% | −0.06 |
| FORM Formfactor Inc. | Sold out | 0.00% | −0.05 |
| IESC Ies Holdings Inc. | Reduce -69.3% | 0.08% | −0.05 |
| LPX Louisiana-Pacific Corp. | Reduce -61.0% | 0.11% | −0.05 |
| COLB Columbia Banking System Inc. | Reduce -47.1% | 0.62% | −0.03 |
| FER Ferrovial NV | Reduce -41.0% | 3.18% | −0.01 |
| EXE Expand Energy Corp. | Reduce -52.6% | 0.27% | +0.00 |
| FCX Freeport-McMoran Inc. | Reduce -23.3% | 0.37% | +0.00 |
| UFPI Ufp Industries Inc. | Reduce -25.9% | 0.08% | +0.01 |
| CBU Community Financial System I | Reduce -45.1% | 0.63% | +0.01 |
| POWL Powell Industries Inc. | Reduce -47.6% | 1.54% | +0.02 |
| MOD Modine Manufacturing Co. | Reduce -34.9% | 1.29% | +0.06 |
| TRP TC Energy Corp. | Reduce -41.1% | 4.85% | +0.11 |
| MTZ Mastec Inc. | Reduce -26.3% | 0.36% | +0.13 |
| NXE Nexgen Energy Ltd. | Reduce -20.2% | 0.35% | +0.13 |
| UEC Uranium Energy Corp. | Reduce -20.6% | 0.35% | +0.15 |
| PRIM Primoris Services Corp. | Reduce -51.7% | 1.35% | +0.18 |
| ENB Enbridge Inc. | Reduce -41.8% | 3.12% | +0.22 |
| EVR Evercore Inc. Class A | Reduce -24.1% | 0.71% | +0.22 |
| CCJ Cameco Corp. | Reduce -8.6% | 0.51% | +0.22 |
| SFM Sprouts Farmers Market Inc. | Reduce -26.6% | 0.78% | +0.28 |
| OKE Oneok Inc. | Reduce -42.2% | 2.35% | +0.28 |
| SUM Summit Materials Inc. Class A | Reduce -9.3% | 0.67% | +0.34 |
Portfolio Buys Q3 2024 → Q4 2024
| CSX CSX Corp. | New | 2.92% | +2.92 |
| NSC Norfolk Southern Corp. | New | 2.83% | +2.83 |
| PPL PPL Corp. | Add +8.1% | 2.60% | +1.19 |
| EGP Eastgroup Properties Inc. | Add +116.0% | 1.41% | +0.97 |
| WLDN Willdan Group Inc. | Add +341.2% | 0.88% | +0.76 |
| AIT Applied Industrial Tech Inc. | Add +34.0% | 0.99% | +0.60 |
| CHE Chemed Corp. | Add +105.4% | 0.64% | +0.44 |
| PLPC Preformed Line Products Co. | Add +222.8% | 0.42% | +0.35 |
| RLI Rli Corp. | Add +69.3% | 0.41% | +0.28 |
| SIGI Selective Insurance Group | Add +73.1% | 0.41% | +0.28 |
| PRI Primerica Inc. | Add +20.9% | 0.50% | +0.27 |
| SLGN Silgan Holdings Inc. | Add +93.9% | 0.39% | +0.27 |
| AA Alcoa Corp. | New | 0.26% | +0.26 |
| MEOH Methanex Corp. | New | 0.23% | +0.23 |
| LTC LTC Properties Inc. | New | 0.20% | +0.20 |
| LXU LSB Industries Inc. | New | 0.19% | +0.19 |
| VRRM Verra Mobility Corp. | New | 0.13% | +0.13 |
| ADMA Adma Biologics Inc. | New | 0.09% | +0.09 |
| ATKR Atkore Inc. | Add +2.9% | 0.20% | +0.09 |
| HIMS Hims & Hers Health Inc. | New | 0.08% | +0.08 |
Options Activity Q3 2024 → Q4 2024
| SPDR SERIES TRUST | put | Sold out | 50,000 | $33Kbefore exit |
| FREEPORT MCMORAN INC | put | Sold out | 75,000 | $25Kbefore exit |
| WOODSIDE ENERGY GROUP LTD | put | Sold out | 124,500 | $18Kbefore exit |
| VANECK ETF TRUST | put | Sold out | 50,000 | $13Kbefore 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 |