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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 2025-12-31, filed 2026-01-13, with 67 holding rows worth $175,928,218.

Accession
0001966036-26-000001
Filer
CIK 1966036
Filed
2026-01-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 68 entries on the cover page, a total value of $175,928,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,928,218 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.65339F101COM129,794$10,419,862dollars as filed
CSX Corporation126408103COM261,110$9,465,238dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock26,329$7,601,709dollars as filed
ENTERGY CORP NEW COM29364G103Stock70,388$6,505,963dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock33,220$6,457,636dollars as filed
EVERSOURCE ENERGY COM30040W108Stock94,876$6,388,001dollars as filed
FERROVIAL NV ORD SHSN3168P101Stock97,274$6,322,232dollars as filed
WILLIAMS COS INC COM969457100Stock104,198$6,263,342dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock75,357$6,051,167dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock15,298$5,404,324dollars as filed
NISOURCE INC COM65473P105Stock125,538$5,242,467dollars as filed
Duke Energy Corporation26441C204COM44,190$5,179,510dollars as filed
EXELON CORP COM30161N101Stock113,269$4,937,396dollars as filed
ENBRIDGE INC COM29250N105Stock100,323$4,807,014dollars as filed
TC ENERGY CORP87807B107COM79,286$4,371,648dollars as filed
AES CORP COM00130H105Stock303,476$4,351,846dollars as filed
PG&E CORP COM69331C108Stock258,390$4,152,327dollars as filed
MUELLER INDS INC COM624756102Stock35,296$4,051,981dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock224,713$3,876,299dollars as filed
CANADIANNATLRYCOF136375102STOK36,632$3,627,791dollars as filed
ATMOS ENERGY CORP COM049560105Stock21,517$3,606,895dollars as filed
ONE GAS INC COM68235P108Stock45,451$3,511,090dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock12,262$3,148,514dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock5,413$3,040,211dollars as filed
SOUTH BOW CORP COM83671M105Stock106,483$2,932,507dollars as filed
CROWN CASTLE INC COM22822V101REIT31,042$2,758,703dollars as filed
H2O AMERICA784305104COM53,119$2,602,300dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock20,152$2,411,791dollars as filed
American Tower Corporation03027X100COM12,458$2,187,251dollars as filed
VENTURE GLOBAL INC92333F101COM CL A319,718$2,180,477dollars as filed
ADMA BIOLOGICS INC000899104COM97,591$1,780,060dollars as filed
TOPBUILD COR COM89055F103Stock3,832$1,598,672dollars as filed
ATKORE INC047649108COMMON STOCK24,545$1,552,471dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock5,281$1,484,806dollars as filed
POWELL INDS INC739128106COM4,505$1,436,104dollars as filed
PREFORMED LINE PRODS CO740444104COM6,784$1,402,321dollars as filed
BALCHEM CORP057665200COM8,931$1,369,658dollars as filed
EASTGROUP PPTYS INC277276101COM6,966$1,240,923dollars as filed
COLUMBIA BKG SYS INC197236102COM44,001$1,229,828dollars as filed
INSTALLED BLDG PRODS INC45780R101COM4,654$1,207,201dollars as filed
SANMINA CORP COM801056102Stock7,914$1,187,654dollars as filed
ENSIGN GROUP INC29358P101COM6,626$1,154,249dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM19,446$1,116,978dollars as filed
CAMECO CORP COM13321L108Stock12,000$1,100,244dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock21,000$1,066,590dollars as filed
RLI CORP COM749607107Stock16,136$1,032,381dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM10,663$1,017,357dollars as filed
NEW GOLD INC CDA644535106COM113,000$984,230dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT12,850$981,355dollars as filed
PRIMERICA INC74164M108COM3,099$800,658dollars as filed
HUDBAY MINERALS INC COM443628102Stock37,000$735,546dollars as filed
LTC PPTYS INC COM502175102REIT21,289$731,916dollars as filed
FABRINET SHSG3323L100Stock1,352$615,539dollars as filed
UFP INDUSTRIES INC90278Q108COM6,703$610,308dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock65,000$598,000dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock5,200$573,872dollars as filed
URANIUM ENERGY CORP COM916896103Stock45,000$525,600dollars as filed
MCEWEN INC.58039P305COM NEW28,000$518,280dollars as filed
WILLDAN GROUP INC96924N100COM3,695$383,024dollars as filed
CORCEPT THERAPEUTICS INC218352102COM10,235$356,178dollars as filed
CIENA CORP COM NEW171779309Stock1,408$329,289dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM37,000$290,450dollars as filed
CELESTICA INC COM15101Q207Stock940$277,873dollars as filed
CARETRUST REIT INC COM14174T107REIT5,584$201,917dollars as filed
CENTURY COMMUNITIES INC.156504300COM3,376$200,366dollars as filed
MERITAGE HOMES CORP COM59001A102Stock2,938$193,320dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT4,791$185,508dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001966036-26-000001this filing2026-01-13acceptance time not in the bulk data set