Institutions / Ausbil Investment Management Ltd

Ausbil Investment Management Ltd

CIK 1966036 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$175.93M
Positions
67
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
Nextera Energy Incโ€”$10.42M129,7945.9%
Csx Corpโ€”$9.47M261,1105.4%
Norfolk Southern Corpโ€”$7.60M26,3294.3%
Entergy Corp /Deโ€”$6.51M70,3883.7%
Cheniere Energy, Inc.โ€”$6.46M33,2203.7%
Eversource Energyโ€”$6.39M94,8763.6%
Ferrovial SEโ€”$6.32M97,2743.6%
Williams Cos Inc/Theโ€”$6.26M104,1983.6%
Public Service Enterprise Group Incโ€”$6.05M75,3573.4%
Constellation Energy Corpโ€”$5.40M15,2983.1%
NiSource Incโ€”$5.24M125,5383.0%
Duke Energy Corpโ€”$5.18M44,1902.9%
Exelon Corpโ€”$4.94M113,2692.8%
Enbridge Incโ€”$4.81M100,3232.7%
TC Energy Corpโ€”$4.37M79,2862.5%
Aes Corpโ€”$4.35M303,4762.5%
PG&E Corpโ€”$4.15M258,3902.4%
Mueller Industries Incโ€”$4.05M35,2962.3%
Fortrea Holdings Inc.โ€”$3.88M224,7132.2%
Canadian National Railway Coโ€”$3.63M36,6322.1%
Atmos Energy Corpโ€”$3.61M21,5172.1%
ONE Gas, Inc.โ€”$3.51M45,4512.0%
Applied Industrial Technologies Incโ€”$3.15M12,2621.8%
Medpace Holdings, Inc.โ€”$3.04M5,4131.7%
South Bow Corpโ€”$2.93M106,4831.7%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.