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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 2024-09-30, filed 2024-10-23, with 78 holding rows worth $289,802,675.

Accession
0001966036-24-000005
Filer
CIK 1966036
Filed
2024-10-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 81 entries on the cover page, a total value of $289,802,675 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,802,675 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
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock235,681$21,025,102dollars as filed
American Tower Corporation03027X100COM72,280$16,809,437dollars as filed
NextEra Energy,Inc.65339F101COM173,224$14,642,625dollars as filed
TC ENERGY CORP87807B107COM288,221$13,716,073dollars as filed
ENTERGY CORP NEW COM29364G103Stock97,218$12,794,861dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK895,953$12,378,402dollars as filed
CROWN CASTLE INC COM22822V101REIT96,862$11,490,739dollars as filed
ATMOS ENERGY CORP COM049560105Stock73,691$10,221,679dollars as filed
EXELON CORP COM30161N101Stock248,074$10,059,401dollars as filed
SEMPRA COM816851109Stock117,058$9,789,561dollars as filed
FERROVIAL NV ORD SHSN3168P101Stock215,116$9,262,295dollars as filed
ENBRIDGE INC COM29250N105Stock206,884$8,413,492dollars as filed
AMEREN CORP COM023608102Stock93,124$8,144,625dollars as filed
WILLIAMS COS INC COM969457100Stock170,353$7,776,614dollars as filed
TXNM ENERGY INC COM69349H107Stock160,614$7,030,075dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock38,809$6,979,411dollars as filed
EDISON INTL COM281020107Stock79,479$6,921,826dollars as filed
NISOURCE INC COM65473P105Stock198,286$6,870,610dollars as filed
PG&E CORP COM69331C108Stock342,231$6,765,907dollars as filed
ONEOK INC NEW682680103COM65,759$5,992,618dollars as filed
TARGA RES CORP COM87612G101Stock39,842$5,897,014dollars as filed
CMS ENERGY CORP COM125896100Stock76,500$5,403,195dollars as filed
POWELL INDS INC739128106COM19,833$4,402,728dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock28,840$4,182,377dollars as filed
EMCOR GROUP INC COM29084Q100Stock9,669$4,162,795dollars as filed
PPL CORP COM69351T106Stock123,982$4,101,325dollars as filed
MUELLER INDS INC COM624756102Stock53,257$3,946,344dollars as filed
EAGLE MATLS INC COM26969P108Stock12,978$3,733,122dollars as filed
MODINE MFG CO COM607828100Stock26,796$3,558,241dollars as filed
FABRINET SHSG3323L100Stock14,741$3,485,362dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock58,223$3,381,592dollars as filed
CELESTICA INC COM15101Q207Stock47,806$2,443,843dollars as filed
COLUMBIA BKG SYS INC197236102COM72,413$1,890,703dollars as filed
INSTALLED BLDG PRODS INC45780R101COM7,540$1,856,876dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM30,552$1,774,155dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock19,579$1,750,167dollars as filed
TOPBUILD COR COM89055F103Stock4,279$1,740,740dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock13,175$1,454,652dollars as filed
EVERCORE INC CLASS A29977A105Stock5,629$1,426,051dollars as filed
NVENT ELEC PLC SHSG6700G107Stock18,550$1,303,323dollars as filed
EASTGROUP PPTYS INC277276101COM6,737$1,258,606dollars as filed
LEMAITRE VASCULAR INC525558201COM13,246$1,230,421dollars as filed
HUDBAY MINERALS INC COM443628102Stock130,000$1,197,084dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR38,000$1,179,195dollars as filed
LIFE360 INC532206109COM69,869$1,131,631dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock5,002$1,116,096dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock21,500$1,073,280dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A23,963$935,276dollars as filed
CAMECO CORP COM13321L108Stock17,500$836,041dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM8,072$790,814dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock9,500$781,375dollars as filed
MASTEC INC COM576323109Stock5,596$688,868dollars as filed
PRIMERICA INC74164M108COM2,507$664,731dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock99,000$646,470dollars as filed
CENTURY COMMUNITIES INC.156504300COM6,006$618,498dollars as filed
URANIUM ENERGY CORP COM916896103Stock97,000$602,370dollars as filed
CHEMED CORP NEW16359R103COM964$579,335dollars as filed
CENTERPOINT ENERGY INC15189T107COM19,357$569,483dollars as filed
CONSOLIDATED EDISON INC209115104COM5,080$528,980dollars as filed
LOUISIANA PAC CORP COM546347105Stock4,213$452,729dollars as filed
SELECTIVE INS GROUP INC816300107COM4,301$401,283dollars as filed
RLI CORP COM749607107Stock2,503$387,915dollars as filed
IES HOLDINGS INC44951W106COM1,880$375,286dollars as filed
WILLDAN GROUP INC96924N100COM8,592$351,842dollars as filed
SILGAN HLDGS INC827048109COM6,488$340,620dollars as filed
ATKORE INC047649108COMMON STOCK3,841$325,486dollars as filed
ONTO INNOVATION INC COM683344105Stock1,512$313,831dollars as filed
James Hardie Industries PLC04703M106SPONSORED ADS6,124$243,653dollars as filed
UFP INDUSTRIES INC90278Q108COM1,652$216,759dollars as filed
MERITAGE HOMES CORP COM59001A102Stock1,052$215,734dollars as filed
PREFORMED LINE PRODS CO740444104COM1,684$215,687dollars as filed
INSIGHT ENTERPRISES INC45765U103COM970$208,928dollars as filed
FORMFACTOR INC COM346375108Stock3,346$153,916dollars as filed
OCCIDENTAL PETE CORP674599105COM2,000$103,080dollars as filed
SPDR SERIES TRUST78464A955PUT50,000$32,533dollars as filedput
FREEPORT MCMORAN INC35671D957PUT75,000$24,775dollars as filedput
WOODSIDE ENERGY GROUP LTD980228958SPONSORED ADR124,500$17,593dollars as filedput
VANECK ETF TRUST92189F956PUT50,000$12,513dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001966036-24-000005this filing2024-10-23acceptance time not in the bulk data set