Ausbil Investment Management Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Ausbil Investment Management Ltd reported 60 stock positions worth $201.0 million. Its top holding was H2O America (HTO) at 7.1% of the portfolio, followed by Nextera Energy (NEE, 6.5%) and CSX (CSX, 5.4%). Compared with Q4 2025, it opened 8 new positions, sold out of 15, added to 22 and reduced 12. The biggest buy was H2O America (HTO, shares +360%) and the biggest sale an exit from Duke Energy (DUK).

Most Recent 13F
Q3 2026
Location
SYDNEY, C3
CIK
0001966036
Portfolio Value
$201.0M (Q1 2026)
SEC Filing
0001966036-26-000002 ↗ filed Apr 8, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $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 $201.0M Q1 2026 Q2 2026: $221.0M Q2 2026 Q3 2026: $198.9M Q3 2026

Holdings 60 stocks · $201.0M
HTO H2O America 7.10% 244,282 $14.3M Add +359.9%
NEE Nextera Energy Inc. 6.52% 141,054 $13.1M Add +8.7%
CSX CSX Corp. 5.38% 261,110 $10.8M No change
WMB Williams Cos Inc. 5.00% 139,927 $10.1M Add +34.3%
LNG Cheniere Energy Inc. 4.56% 33,220 $9.2M No change
ETR Entergy Corp. 3.98% 70,388 $8.0M No change
NSC Norfolk Southern Corp. 3.76% 26,329 $7.6M No change
AMT American Tower Corp. 3.73% 43,872 $7.5M Add +252.2%
NI Nisource Inc. 3.68% 157,560 $7.4M Add +25.5%
CCI Crown Castle Inc. 3.50% 87,032 $7.0M Add +180.4%
PCG P G & E Corp. 3.30% 373,202 $6.6M Add +44.4%
ES Eversource Energy 3.29% 94,876 $6.6M No change
PEG Public Service Enterprise GP 3.05% 75,357 $6.1M No change
CEG Constellation Energy 2.95% 21,194 $5.9M Add +38.5%
FER Ferrovial NV 2.80% 84,104 $5.6M Reduce -13.5%
ENB Enbridge Inc. 2.68% 100,323 $5.4M No change
CNI Canadian Natl Railway Co. 2.42% 47,069 $4.9M Add +28.5%
OKE Oneok Inc. 2.28% 52,357 $4.6M New
MLI Mueller Industries Inc. 2.02% 35,999 $4.1M Add +2.0%
ATO Atmos Energy Corp. 1.99% 21,517 $4.0M No change
VG Venture Global Inc. Class A 1.94% 265,651 $3.9M Reduce -16.9%
SWX Southwest Gas Holdings Inc. 1.73% 39,709 $3.5M New
SOBO South Bow Corp. 1.72% 106,483 $3.5M No change
AIT Applied Industrial Tech Inc. 1.64% 12,262 $3.3M No change
FTRE Fortrea Holdings Inc. 1.39% 293,141 $2.8M Add +30.4%
DTM DT Midstream Inc. 1.34% 20,152 $2.7M No change
RNR Renaissancere Holdings Ltd. 1.16% 7,856 $2.3M Add +48.8%
POWL Powell Industries Inc. 1.06% 3,856 $2.1M Reduce -14.4%
BLD Topbuild Corp. 1.00% 5,419 $2.0M Add +41.4%
MEDP Medpace Holdings Inc. 0.99% 4,054 $2.0M Reduce -25.1%
ENSG The Ensign Group Inc. 0.88% 8,878 $1.8M Add +34.0%
PLPC Preformed Line Products Co. 0.76% 5,209 $1.5M Reduce -23.2%
EGP Eastgroup Properties Inc. 0.75% 8,066 $1.5M Add +15.8%
CBU Community Financial System I 0.68% 22,973 $1.4M Add +18.1%
SANM Sanmina Corp. 0.67% 10,392 $1.4M Add +31.3%
IBP Installed Building Products 0.63% 4,654 $1.3M No change
COLB Columbia Banking System Inc. 0.61% 44,001 $1.2M No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.60% 14,848 $1.2M Add +15.6%
MRTN Marten Transport Ltd. 0.48% 72,299 $967K New
PNFP Pinnacle Financial Partners 0.47% 10,663 $937K New
RLI Rli Corp. 0.46% 16,136 $919K No change
BCPC Balchem Corp. 0.44% 5,105 $877K Reduce -42.8%
UFPI Ufp Industries Inc. 0.44% 9,627 $877K Add +43.6%
KMT Kennametal Inc. 0.41% 22,623 $826K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.40% 21,289 $799K No change
PRI Primerica Inc. 0.39% 3,099 $787K No change
FN Fabrinet 0.36% 1,352 $723K No change
WLDN Willdan Group Inc. 0.35% 8,943 $706K Add +142.0%
ATKR Atkore Inc. 0.33% 10,998 $663K Reduce -55.2%
MUX McEwen Inc. 0.30% 28,000 $599K No change
FCX Freeport-McMoran Inc. 0.29% 9,500 $581K Reduce -54.8%
MTH Meritage Homes Corp. 0.27% 8,846 $549K Add +201.1%
CCS Century Communities Inc. 0.27% 9,398 $540K Add +178.4%
NXE Nexgen Energy Ltd. 0.20% 35,000 $406K Reduce -46.1%
CIEN Ciena Corp. 0.13% 619 $257K Reduce -56.0%
PRIM Primoris Services Corp. 0.12% 1,652 $249K New
IESC Ies Holdings Inc. 0.12% 494 $239K New
EPC Edgewell Personal Care Co. 0.11% 10,259 $219K New
UEC Uranium Energy Corp. 0.10% 15,000 $201K Reduce -66.7%
CCJ Cameco Corp. 0.04% 700 $78K Reduce -94.2%

Options reported separately and not counted above: FREEPORT MCMORAN INC puts ($22K), BHP BILLITON LIMITED puts ($12K), GDX puts ($8K).

Portfolio Sells Q4 2025 → Q1 2026
DUK Duke Energy Corp. Sold out 0.00% −2.94
EXC Exelon Corp. Sold out 0.00% −2.81
TRP TC Energy Corp. Sold out 0.00% −2.48
AES AES Corp. Sold out 0.00% −2.47
OGS One Gas Inc. Sold out 0.00% −2.00
ADMA Adma Biologics Inc. Sold out 0.00% −1.01
FER Ferrovial NV Reduce -13.5% 2.80% −0.79
MEDP Medpace Holdings Inc. Reduce -25.1% 0.99% −0.74
CCJ Cameco Corp. Reduce -94.2% 0.04% −0.59
PNFP Pinnacle Financial Partners Sold out 0.00% −0.58
NGD New Gold Inc. Sold out 0.00% −0.56
ATKR Atkore Inc. Reduce -55.2% 0.33% −0.55
HBM Hudbay Minerals Inc. Sold out 0.00% −0.42
BCPC Balchem Corp. Reduce -42.8% 0.44% −0.34
EXE Expand Energy Corp. Sold out 0.00% −0.33
FCX Freeport-McMoran Inc. Reduce -54.8% 0.29% −0.32
CORT Corcept Therapeutics Inc. Sold out 0.00% −0.20
UEC Uranium Energy Corp. Reduce -66.7% 0.10% −0.20
XERS Xeris Biopharma Holdings Inc. Sold out 0.00% −0.17
CLS Celestica Inc. Sold out 0.00% −0.16
NXE Nexgen Energy Ltd. Reduce -46.1% 0.20% −0.14
CTRE Caretrust REIT Inc. Sold out 0.00% −0.11
REXR Rexford Industrial Realty Inc. Sold out 0.00% −0.11
CIEN Ciena Corp. Reduce -56.0% 0.13% −0.06
PLPC Preformed Line Products Co. Reduce -23.2% 0.76% −0.04
POWL Powell Industries Inc. Reduce -14.4% 1.06% +0.25
VG Venture Global Inc. Class A Reduce -16.9% 1.94% +0.70

Portfolio Buys Q4 2025 → Q1 2026
HTO H2O America Add +359.9% 7.10% +5.62
AMT American Tower Corp. Add +252.2% 3.73% +2.49
OKE Oneok Inc. New 2.28% +2.28
CCI Crown Castle Inc. Add +180.4% 3.50% +1.93
SWX Southwest Gas Holdings Inc. New 1.73% +1.73
WMB Williams Cos Inc. Add +34.3% 5.00% +1.44
PCG P G & E Corp. Add +44.4% 3.30% +0.94
NI Nisource Inc. Add +25.5% 3.68% +0.70
NEE Nextera Energy Inc. Add +8.7% 6.52% +0.59
MRTN Marten Transport Ltd. New 0.48% +0.48
PNFP Pinnacle Financial Partners New 0.47% +0.47
KMT Kennametal Inc. New 0.41% +0.41
CNI Canadian Natl Railway Co. Add +28.5% 2.42% +0.36
RNR Renaissancere Holdings Ltd. Add +48.8% 1.16% +0.31
ENSG The Ensign Group Inc. Add +34.0% 0.88% +0.23
MTH Meritage Homes Corp. Add +201.1% 0.27% +0.16
CCS Century Communities Inc. Add +178.4% 0.27% +0.15
WLDN Willdan Group Inc. Add +142.0% 0.35% +0.13
PRIM Primoris Services Corp. New 0.12% +0.12
IESC Ies Holdings Inc. New 0.12% +0.12
EPC Edgewell Personal Care Co. New 0.11% +0.11
UFPI Ufp Industries Inc. Add +43.6% 0.44% +0.09
BLD Topbuild Corp. Add +41.4% 1.00% +0.09
EGP Eastgroup Properties Inc. Add +15.8% 0.75% +0.05
NHI Natl Health Investors Inc. Add +15.6% 0.60% +0.05
CBU Community Financial System I Add +18.1% 0.68% +0.04
SANM Sanmina Corp. Add +31.3% 0.67% −0.00
CEG Constellation Energy Add +38.5% 2.95% −0.12
MLI Mueller Industries Inc. Add +2.0% 2.02% −0.29
FTRE Fortrea Holdings Inc. Add +30.4% 1.39% −0.82

Options Activity Q4 2025 → Q1 2026
FREEPORT MCMORAN INC put New 50,000 $22K
BHP BILLITON LIMITED put New 40,000 $12K
GDX Vaneck Gold Miners ETF put New 20,000 $8K

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
Q3 2026 66$198.9MCSX, ETR, NSC, HTO, NEE
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