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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 2024-12-31, filed 2025-01-23, with 69 holding rows worth $166,290,221.

Accession
0001966036-25-000001
Filer
CIK 1966036
Filed
2025-01-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 69 entries on the cover page, a total value of $166,290,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,290,221 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 COM744573106Stock104,812$9,040,035dollars as filed
SEMPRA COM816851109Stock98,354$8,622,695dollars as filed
TC ENERGY CORP87807B107COM169,681$8,057,997dollars as filed
NISOURCE INC COM65473P105Stock198,268$7,214,973dollars as filed
EXELON CORP COM30161N101Stock186,786$7,107,207dollars as filed
ENTERGY CORP NEW COM29364G103Stock90,721$6,956,486dollars as filed
WILLIAMS COS INC COM969457100Stock98,916$5,598,646dollars as filed
ATMOS ENERGY CORP COM049560105Stock39,718$5,512,461dollars as filed
AMEREN CORP COM023608102Stock60,973$5,417,451dollars as filed
FERROVIAL NV ORD SHSN3168P101Stock126,822$5,295,169dollars as filed
TXNM ENERGY INC COM69349H107Stock106,232$5,207,493dollars as filed
ENBRIDGE INC COM29250N105Stock120,329$5,188,391dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock22,538$5,014,254dollars as filed
CSX Corporation126408103COM150,240$4,858,762dollars as filed
PG&E CORP COM69331C108Stock235,233$4,798,753dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock19,939$4,703,211dollars as filed
PPL CORP COM69351T106Stock134,020$4,324,825dollars as filed
TARGA RES CORP COM87612G101Stock23,148$4,309,463dollars as filed
NextEra Energy,Inc.65339F101COM59,156$4,258,640dollars as filed
American Tower Corporation03027X100COM22,309$4,072,731dollars as filed
ONEOK INC NEW682680103COM38,025$3,912,773dollars as filed
EDISON INTL COM281020107Stock41,305$3,296,139dollars as filed
MUELLER INDS INC COM624756102Stock39,853$3,217,731dollars as filed
EMCOR GROUP INC COM29084Q100Stock6,601$3,126,564dollars as filed
POWELL INDS INC739128106COM10,396$2,556,377dollars as filed
EASTGROUP PPTYS INC277276101COM14,550$2,341,823dollars as filed
CROWN CASTLE INC COM22822V101REIT25,415$2,287,096dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock28,128$2,238,989dollars as filed
CELESTICA INC COM15101Q207Stock22,296$2,160,928dollars as filed
MODINE MFG CO COM607828100Stock17,455$2,137,190dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock6,703$1,642,436dollars as filed
WILLDAN GROUP INC96924N100COM37,910$1,462,568dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock8,192$1,454,162dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock9,669$1,301,931dollars as filed
EVERCORE INC CLASS A29977A105Stock4,271$1,186,014dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A21,729$1,108,831dollars as filed
CHEMED CORP NEW16359R103COM1,980$1,059,300dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM16,771$1,039,299dollars as filed
COLUMBIA BKG SYS INC197236102COM38,315$1,038,720dollars as filed
CAMECO CORP COM13321L108Stock16,000$850,038dollars as filed
PRIMERICA INC74164M108COM3,030$837,492dollars as filed
PREFORMED LINE PRODS CO740444104COM5,436$700,700dollars as filed
RLI CORP COM749607107Stock4,238$689,268dollars as filed
SELECTIVE INS GROUP INC816300107COM7,446$687,713dollars as filed
FABRINET SHSG3323L100Stock2,924$671,614dollars as filed
SILGAN HLDGS INC827048109COM12,579$641,655dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock16,500$622,215dollars as filed
MASTEC INC COM576323109Stock4,123$604,803dollars as filed
URANIUM ENERGY CORP COM916896103Stock77,000$588,280dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock79,000$587,760dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock4,500$450,045dollars as filed
HUDBAY MINERALS INC COM443628102Stock52,000$440,867dollars as filed
ALCOA CORP COM013872106Stock12,000$428,520dollars as filed
METHANEX CORP COM59151K108Stock7,802$385,858dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM3,035$350,210dollars as filed
LTC PPTYS INC COM502175102REIT9,759$334,441dollars as filed
ATKORE INC047649108COMMON STOCK3,953$329,838dollars as filed
LSB INDS INC502160104COM40,693$312,522dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock9,198$222,776dollars as filed
LEMAITRE VASCULAR INC525558201COM2,193$201,186dollars as filed
LOUISIANA PAC CORP COM546347105Stock1,645$175,834dollars as filed
ADMA BIOLOGICS INC000899104COM8,126$149,843dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock1,367$138,094dollars as filed
NVENT ELEC PLC SHSG6700G107Stock1,936$136,778dollars as filed
UFP INDUSTRIES INC90278Q108COM1,225$136,514dollars as filed
IES HOLDINGS INC44951W106COM578$130,437dollars as filed
EAGLE MATLS INC COM26969P108Stock518$128,174dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A4,777$127,212dollars as filed
OCCIDENTAL PETE CORP674599105COM2,000$101,020dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001966036-25-000001this filing2025-01-23acceptance time not in the bulk data set