13F-HR filed by Ausbil Investment Management Ltd
Ausbil Investment Management Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 42 holding rows worth $153,958,040.
- Accession
- 0001966036-23-000001
- Filer
- CIK 1966036
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 45 entries on the cover page, a total value of $153,958,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,958,040 with VALUE read as dollars as filed, 13F file number 028-23112. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NextEra Energy,Inc. | 65339F101 | COM | 176,213 | $14,921,717 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 53,385 | $12,428,562 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 68,606 | $10,737,525 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 65,119 | $10,473,089 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 110,919 | $9,999,348 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 31,396 | $9,624,444 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 287,402 | $8,998,557 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 241,943 | $7,938,150 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 370,000 | $7,266,800 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 106,000 | $6,922,860 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 68,474 | $6,177,040 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 83,566 | $5,947,392 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36,659 | $5,824,015 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 26,830 | $2,560,387 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 56,886 | $2,467,715 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 18,351 | $2,315,162 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 22,106 | $1,953,728 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 18,819 | $1,832,406 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 30,029 | $1,583,429 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 53,775 | $1,511,078 | dollars as filed | |
| 0 | 000000000 | 0 | 43,150 | $1,482,762 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13,997 | $1,372,266 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 90,444 | $1,353,947 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47,532 | $1,330,421 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,925 | $1,305,511 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,786 | $1,256,648 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,406 | $1,248,795 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,109 | $1,238,163 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 61,464 | $1,236,656 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,627 | $1,213,772 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,645 | $1,207,345 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,909 | $1,086,403 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 88,104 | $994,694 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,661 | $982,331 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,982 | $925,595 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 26,970 | $913,474 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 19,353 | $911,720 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,100 | $659,977 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,830 | $626,581 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,500 | $605,575 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500,000 | $315,000 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 550,000 | $207,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966036-23-000001 | this filing | 2023-02-15 | acceptance time not in the bulk data set |