Ausbil Investment Management Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Ausbil Investment Management Ltd reported 66 stock positions worth $163.9 million. Its top holding was Silgan (SLGN) at 6.1% of the portfolio, followed by TXNM Energy (TXNM, 5.9%) and Exelon (EXC, 5.3%). Compared with Q4 2024, it opened 7 new positions, sold out of 10, added to 19 and reduced 25. The biggest buy was Silgan (SLGN, shares +57%) and the biggest sale an exit from Sempra (SRE).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0001966036
- Portfolio Value
- $163.9M (Q1 2025)
- SEC Filing
- 0001966036-25-000004 ↗ filed Apr 23, 2025
Holdings Value
Holdings 66 stocks · $163.9M
| SLGN Silgan Holdings Inc. | 6.14% | 19,689 | $10.1M | Add +56.5% |
| TXNM TXNM Energy Inc. | 5.88% | 180,156 | $9.6M | Add +69.6% |
| EXC Exelon Corp. | 5.25% | 186,786 | $8.6M | No change |
| NI Nisource Inc. | 4.49% | 183,456 | $7.4M | Reduce -7.5% |
| PEG Public Service Enterprise GP | 4.33% | 86,256 | $7.1M | Reduce -17.7% |
| ETR Entergy Corp. | 4.28% | 82,042 | $7.0M | Reduce -9.6% |
| LNG Cheniere Energy Inc. | 3.84% | 27,216 | $6.3M | Add +20.8% |
| NEE Nextera Energy Inc. | 3.52% | 81,293 | $5.8M | Add +37.4% |
| WMB Williams Cos Inc. | 3.33% | 91,302 | $5.5M | Reduce -7.7% |
| AEE Ameren Corporation | 3.29% | 53,720 | $5.4M | Reduce -11.9% |
| AMT American Tower Corp. | 3.29% | 24,739 | $5.4M | Add +10.9% |
| ENB Enbridge Inc. | 3.25% | 120,329 | $5.3M | No change |
| FER Ferrovial NV | 3.13% | 115,171 | $5.1M | Reduce -9.2% |
| PCG P G & E Corp. | 3.00% | 285,824 | $4.9M | Add +21.5% |
| NSC Norfolk Southern Corp. | 2.88% | 19,939 | $4.7M | No change |
| TRGP Targa Resources Corp. | 2.83% | 23,148 | $4.6M | No change |
| PPL PPL Corp. | 2.77% | 125,681 | $4.5M | Reduce -6.2% |
| DTM DT Midstream Inc. | 2.70% | 45,930 | $4.4M | New |
| CSX CSX Corp. | 2.70% | 150,240 | $4.4M | No change |
| ATO Atmos Energy Corp. | 2.26% | 23,996 | $3.7M | Reduce -39.6% |
| TRP TC Energy Corp. | 2.15% | 74,582 | $3.5M | Reduce -56.0% |
| SOBO South Bow Corp. | 1.99% | 127,356 | $3.3M | New |
| MLI Mueller Industries Inc. | 1.85% | 39,853 | $3.0M | No change |
| POWL Powell Industries Inc. | 1.68% | 16,185 | $2.8M | Add +55.7% |
| AIT Applied Industrial Tech Inc. | 1.65% | 11,967 | $2.7M | Add +78.5% |
| EGP Eastgroup Properties Inc. | 1.62% | 15,072 | $2.7M | Add +3.6% |
| CCI Crown Castle Inc. | 1.62% | 25,415 | $2.6M | No change |
| EIX Edison International | 1.49% | 41,305 | $2.4M | No change |
| ADMA Adma Biologics Inc. | 1.29% | 106,869 | $2.1M | Add +1215.2% |
| ATKR Atkore Inc. | 1.19% | 32,424 | $1.9M | Add +720.2% |
| PRI Primerica Inc. | 0.93% | 5,329 | $1.5M | Add +75.9% |
| SFM Sprouts Farmers Market Inc. | 0.90% | 9,669 | $1.5M | No change |
| EME Emcor Group Inc. | 0.77% | 3,409 | $1.3M | Reduce -48.4% |
| PLPC Preformed Line Products Co. | 0.56% | 6,608 | $926K | Add +21.6% |
| RLI Rli Corp. | 0.53% | 10,842 | $871K | Add +27.9% |
| FN Fabrinet | 0.50% | 4,169 | $823K | Add +42.6% |
| CLS Celestica Inc. | 0.43% | 9,028 | $711K | Reduce -59.5% |
| SIGI Selective Insurance Group | 0.42% | 7,446 | $682K | No change |
| FCX Freeport-McMoran Inc. | 0.40% | 17,300 | $655K | Add +4.8% |
| EXP Eagle Materials Inc. | 0.40% | 2,951 | $655K | Add +469.7% |
| X United States Steel Corp. | 0.39% | 15,000 | $634K | New |
| MTZ Mastec Inc. | 0.37% | 5,246 | $612K | Add +27.2% |
| MEDP Medpace Holdings Inc. | 0.37% | 1,972 | $601K | New |
| CIEN Ciena Corp. | 0.36% | 9,679 | $585K | New |
| CHE Chemed Corp. | 0.23% | 618 | $380K | Reduce -68.8% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.21% | 9,759 | $346K | No change |
| CCJ Cameco Corp. | 0.20% | 8,000 | $329K | Reduce -50.0% |
| CBU Community Financial System I | 0.20% | 5,710 | $325K | Reduce -66.0% |
| STRL Sterling Infrastructure Inc. | 0.19% | 2,811 | $318K | Reduce -65.7% |
| KNF Knife River Corp. | 0.19% | 3,510 | $317K | Add +156.8% |
| NXE Nexgen Energy Ltd. | 0.17% | 62,000 | $278K | Reduce -21.5% |
| BLD Topbuild Corp. | 0.16% | 883 | $269K | New |
| LXU LSB Industries Inc. | 0.16% | 40,693 | $268K | No change |
| HBM Hudbay Minerals Inc. | 0.16% | 35,000 | $265K | Reduce -32.7% |
| UEC Uranium Energy Corp. | 0.16% | 55,000 | $263K | Reduce -28.6% |
| LMAT Lemaitre Vascular Inc. | 0.11% | 2,193 | $184K | No change |
| PNFP Pinnacle Financial Partners | 0.10% | 1,587 | $168K | Reduce -47.7% |
| COLB Columbia Banking System Inc. | 0.10% | 6,704 | $167K | Reduce -82.5% |
| EXE Expand Energy Corp. | 0.10% | 1,500 | $167K | Reduce -66.7% |
| EVR Evercore Inc. Class A | 0.10% | 824 | $165K | Reduce -80.7% |
| PRIM Primoris Services Corp. | 0.09% | 2,607 | $150K | Reduce -90.7% |
| RGEN Repligen Corp. | 0.08% | 1,061 | $135K | New |
| UFPI Ufp Industries Inc. | 0.08% | 1,225 | $131K | No change |
| MEOH Methanex Corp. | 0.07% | 3,075 | $108K | Reduce -60.6% |
| OXY Occidental Petroleum Corp. | 0.06% | 2,000 | $99K | No change |
| AA Alcoa Corp. | 0.04% | 2,000 | $61K | Reduce -83.3% |
Portfolio Sells Q4 2024 → Q1 2025
| SRE Sempra | Sold out | 0.00% | −5.19 |
| TRP TC Energy Corp. | Reduce -56.0% | 2.15% | −2.70 |
| OKE Oneok Inc. | Sold out | 0.00% | −2.35 |
| MOD Modine Manufacturing Co. | Sold out | 0.00% | −1.29 |
| PRIM Primoris Services Corp. | Reduce -90.7% | 0.09% | −1.26 |
| EME Emcor Group Inc. | Reduce -48.4% | 0.77% | −1.11 |
| PEG Public Service Enterprise GP | Reduce -17.7% | 4.33% | −1.10 |
| ATO Atmos Energy Corp. | Reduce -39.6% | 2.26% | −1.05 |
| WLDN Willdan Group Inc. | Sold out | 0.00% | −0.88 |
| CLS Celestica Inc. | Reduce -59.5% | 0.43% | −0.87 |
| STRL Sterling Infrastructure Inc. | Reduce -65.7% | 0.19% | −0.68 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.67 |
| EVR Evercore Inc. Class A | Reduce -80.7% | 0.10% | −0.61 |
| COLB Columbia Banking System Inc. | Reduce -82.5% | 0.10% | −0.52 |
| CBU Community Financial System I | Reduce -66.0% | 0.20% | −0.43 |
| CHE Chemed Corp. | Reduce -68.8% | 0.23% | −0.40 |
| CCJ Cameco Corp. | Reduce -50.0% | 0.20% | −0.31 |
| AA Alcoa Corp. | Reduce -83.3% | 0.04% | −0.22 |
| UEC Uranium Energy Corp. | Reduce -28.6% | 0.16% | −0.19 |
| NXE Nexgen Energy Ltd. | Reduce -21.5% | 0.17% | −0.18 |
| EXE Expand Energy Corp. | Reduce -66.7% | 0.10% | −0.17 |
| MEOH Methanex Corp. | Reduce -60.6% | 0.07% | −0.17 |
| VRRM Verra Mobility Corp. | Sold out | 0.00% | −0.13 |
| PNFP Pinnacle Financial Partners | Reduce -47.7% | 0.10% | −0.11 |
| LPX Louisiana-Pacific Corp. | Sold out | 0.00% | −0.11 |
| HBM Hudbay Minerals Inc. | Reduce -32.7% | 0.16% | −0.10 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.08 |
| IESC Ies Holdings Inc. | Sold out | 0.00% | −0.08 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.08 |
| FER Ferrovial NV | Reduce -9.2% | 3.13% | −0.06 |
| WMB Williams Cos Inc. | Reduce -7.7% | 3.33% | −0.04 |
| AEE Ameren Corporation | Reduce -11.9% | 3.29% | +0.03 |
| ETR Entergy Corp. | Reduce -9.6% | 4.28% | +0.10 |
| NI Nisource Inc. | Reduce -7.5% | 4.49% | +0.15 |
| PPL PPL Corp. | Reduce -6.2% | 2.77% | +0.17 |
Portfolio Buys Q4 2024 → Q1 2025
| SLGN Silgan Holdings Inc. | Add +56.5% | 6.14% | +5.76 |
| TXNM TXNM Energy Inc. | Add +69.6% | 5.88% | +2.75 |
| DTM DT Midstream Inc. | New | 2.70% | +2.70 |
| SOBO South Bow Corp. | New | 1.99% | +1.99 |
| ADMA Adma Biologics Inc. | Add +1215.2% | 1.29% | +1.20 |
| ATKR Atkore Inc. | Add +720.2% | 1.19% | +0.99 |
| NEE Nextera Energy Inc. | Add +37.4% | 3.52% | +0.96 |
| AMT American Tower Corp. | Add +10.9% | 3.29% | +0.84 |
| LNG Cheniere Energy Inc. | Add +20.8% | 3.84% | +0.83 |
| AIT Applied Industrial Tech Inc. | Add +78.5% | 1.65% | +0.66 |
| PRI Primerica Inc. | Add +75.9% | 0.93% | +0.42 |
| X United States Steel Corp. | New | 0.39% | +0.39 |
| MEDP Medpace Holdings Inc. | New | 0.37% | +0.37 |
| CIEN Ciena Corp. | New | 0.36% | +0.36 |
| EXP Eagle Materials Inc. | Add +469.7% | 0.40% | +0.32 |
| EGP Eastgroup Properties Inc. | Add +3.6% | 1.62% | +0.21 |
| BLD Topbuild Corp. | New | 0.16% | +0.16 |
| POWL Powell Industries Inc. | Add +55.7% | 1.68% | +0.15 |
| PLPC Preformed Line Products Co. | Add +21.6% | 0.56% | +0.14 |
| RLI Rli Corp. | Add +27.9% | 0.53% | +0.12 |
| PCG P G & E Corp. | Add +21.5% | 3.00% | +0.11 |
| KNF Knife River Corp. | Add +156.8% | 0.19% | +0.11 |
| FN Fabrinet | Add +42.6% | 0.50% | +0.10 |
| RGEN Repligen Corp. | New | 0.08% | +0.08 |
| FCX Freeport-McMoran Inc. | Add +4.8% | 0.40% | +0.03 |
| MTZ Mastec Inc. | Add +27.2% | 0.37% | +0.01 |
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 |