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Disclosery

13F-HR filed by Ausbil Investment Management Ltd

Ausbil Investment Management Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 59 holding rows worth $216,813,694.

Accession
0001966036-24-000004
Filer
CIK 1966036
Filed
2024-07-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 59 entries on the cover page, a total value of $216,813,694 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,813,694 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 filedCUSIPClassAmountValueValue read asType
NextEra Energy,Inc.65339F101COM235,028$16,642,333dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock216,803$15,978,381dollars as filed
WILLIAMS COS INC COM969457100Stock312,210$13,268,925dollars as filed
EDISON INTL COM281020107Stock134,415$9,652,341dollars as filed
American Tower Corporation03027X100COM48,314$9,391,275dollars as filed
ENTERGY CORP NEW COM29364G103Stock87,232$9,333,824dollars as filed
ATMOS ENERGY CORP COM049560105Stock71,970$8,395,301dollars as filed
EXELON CORP COM30161N101Stock229,797$7,953,274dollars as filed
TARGA RES CORP COM87612G101Stock60,778$7,826,991dollars as filed
ENBRIDGE INC COM29250N105Stock207,611$7,384,388dollars as filed
TC ENERGY CORP87807B107COM186,916$7,084,053dollars as filed
AMEREN CORP COM023608102Stock97,679$6,945,954dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock38,029$6,648,610dollars as filed
ONEOK INC NEW682680103COM80,361$6,553,440dollars as filed
CROWN CASTLE INC COM22822V101REIT61,113$5,970,740dollars as filed
PG&E CORP COM69331C108Stock323,011$5,639,772dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock149,818$5,557,614dollars as filed
CENTERPOINT ENERGY INC15189T107COM146,674$4,543,961dollars as filed
CMS ENERGY CORP COM125896100Stock65,437$3,895,465dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock8,724$3,592,979dollars as filed
FABRINET SHSG3323L100Stock14,665$3,589,845dollars as filed
EMCOR GROUP INC COM29084Q100Stock9,829$3,588,371dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock30,256$3,580,495dollars as filed
POWELL INDS INC739128106COM23,169$3,322,435dollars as filed
TOPBUILD COR COM89055F103Stock8,593$3,310,625dollars as filed
NVENT ELEC PLC SHSG6700G107Stock41,899$3,209,882dollars as filed
CELESTICA INC COM15101Q207Stock52,789$3,026,393dollars as filed
LEMAITRE VASCULAR INC525558201COM35,986$2,960,928dollars as filed
MUELLER INDS INC COM624756102Stock51,268$2,919,200dollars as filed
ATKORE INC047649108COMMON STOCK20,451$2,759,453dollars as filed
INSTALLED BLDG PRODS INC45780R101COM12,399$2,550,226dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock44,190$2,204,639dollars as filed
MODINE MFG CO COM607828100Stock18,765$1,880,065dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock6,312$1,224,528dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock13,317$1,114,100dollars as filed
FORMFACTOR INC COM346375108Stock17,293$1,046,745dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock21,500$1,044,900dollars as filed
ONTO INNOVATION INC COM683344105Stock4,467$980,775dollars as filed
HUDBAY MINERALS INC COM443628102Stock107,000$968,071dollars as filed
Schlumberger Limited806857108COM20,500$967,190dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock137,000$956,260dollars as filed
OCCIDENTAL PETE CORP674599105COM15,000$945,450dollars as filed
APA CORPORATION COM03743Q108Stock32,000$942,080dollars as filed
EVERCORE INC CLASS A29977A105Stock4,056$845,392dollars as filed
URANIUM ENERGY CORP COM916896103Stock130,000$781,300dollars as filed
EAGLE MATLS INC COM26969P108Stock2,594$564,091dollars as filed
PREFORMED LINE PRODS CO740444104COM4,490$559,185dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM5,762$461,190dollars as filed
LOUISIANA PAC CORP COM546347105Stock4,279$352,290dollars as filed
EASTGROUP PPTYS INC277276101COM1,863$316,896dollars as filed
COLUMBIA BKG SYS INC197236102COM12,417$246,974dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM5,137$242,518dollars as filed
VEECO INSTRS INC DEL COM922417100Stock4,290$200,386dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock2,799$196,322dollars as filed
INSIGHT ENTERPRISES INC45765U103COM984$195,186dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A5,257$192,459dollars as filed
SILGAN HLDGS INC827048109COM3,585$151,753dollars as filed
WARRIOR MET COAL INC93627C101COM1,300$81,601dollars as filed
CAMECO CORP COM13321L108Stock1,500$73,874dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001966036-24-000004this filing2024-07-30acceptance time not in the bulk data set