13F-HR filed by Ausbil Investment Management Ltd
Ausbil Investment Management Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 46 holding rows worth $142,914,309.
- Accession
- 0001966036-23-000002
- Filer
- CIK 1966036
- Filed
- 2023-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 53 entries on the cover page, a total value of $142,914,309 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,914,309 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 | 193,306 | $14,900,026 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 63,175 | $12,909,180 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 77,866 | $11,770,225 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 42,642 | $11,132,547 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 355,570 | $10,475,092 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 108,235 | $9,350,421 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 305,087 | $9,109,898 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 48,992 | $7,721,139 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 83,530 | $7,080,838 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 89,589 | $6,041,882 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 76,000 | $4,744,680 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 85,531 | $3,582,894 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 21,071 | $2,960,054 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 60,000 | $2,946,000 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 64,767 | $2,069,953 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 177,269 | $1,831,189 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,759 | $1,749,306 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,298 | $1,537,145 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,450 | $1,485,259 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 26,380 | $1,415,815 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 37,171 | $1,408,037 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,818 | $1,363,561 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 14,048 | $1,339,196 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 61,019 | $1,278,348 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,382 | $1,200,135 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 80,267 | $1,148,621 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,391 | $1,085,812 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,784 | $939,368 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,902 | $935,145 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,039 | $879,305 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,904 | $878,485 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 27,011 | $837,881 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 17,054 | $830,018 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 47,593 | $697,189 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 11,415 | $524,291 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,360 | $497,171 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,404 | $473,486 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,084 | $280,367 | dollars as filed | |
| SPDR SERIES TRUST | 78464A955 | PUT | 800,000 | $280,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 700,000 | $269,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 800,000 | $236,000 | dollars as filed | put |
| DOW HLDGS INC | 260557953 | PUT | 500,000 | $227,000 | dollars as filed | put |
| Albemarle Corp | 012653951 | PUT | 100,000 | $215,000 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 350,000 | $109,500 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 5,000 | $92,850 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 450,000 | $75,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966036-23-000002 | this filing | 2023-05-02 | acceptance time not in the bulk data set |