13F-HR filed by Ausbil Investment Management Ltd
Ausbil Investment Management Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-12, with 53 holding rows worth $161,327,008.
- Accession
- 0001966036-23-000003
- Filer
- CIK 1966036
- Filed
- 2023-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 53 entries on the cover page, a total value of $161,327,008 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,327,008 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 | 196,506 | $14,580,745 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 71,348 | $13,837,231 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 80,928 | $11,782,308 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 49,128 | $11,385,905 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 370,557 | $10,801,737 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 307,623 | $10,037,738 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 94,186 | $7,578,206 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 48,992 | $7,464,421 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 85,648 | $6,994,872 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 47,760 | $6,817,740 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 92,827 | $6,446,835 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 84,990 | $5,283,828 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 100,638 | $4,099,992 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,500 | $3,381,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 19,346 | $3,016,815 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 60,000 | $2,947,200 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,957 | $2,116,721 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,557 | $2,006,295 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 50,500 | $1,886,175 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 89,558 | $1,814,441 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,034 | $1,484,523 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 14,709 | $1,411,329 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11,652 | $1,374,586 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,174 | $1,337,377 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,125 | $1,321,574 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 51,691 | $1,280,386 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 22,403 | $1,250,087 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 26,368 | $1,236,396 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,549 | $1,182,557 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 54,717 | $1,176,416 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,762 | $1,087,922 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,203 | $1,013,809 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,726 | $947,528 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 14,433 | $946,227 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,855 | $831,710 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,576 | $793,298 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,619 | $772,605 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 29,870 | $763,477 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,469 | $746,354 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,351 | $731,796 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,032 | $728,195 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,062 | $682,813 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 19,379 | $671,482 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 150,000 | $510,000 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,315 | $492,153 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,669 | $453,283 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,261 | $450,347 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,728 | $429,485 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 700,000 | $315,000 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 31,510 | $307,223 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 17,702 | $174,365 | dollars as filed | |
| SPDR SERIES TRUST | 78464A905 | CALL | 150,000 | $100,500 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A955 | PUT | 300,000 | $42,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966036-23-000003 | this filing | 2023-07-12 | acceptance time not in the bulk data set |