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Ausbil Investment Management Ltd

All holdings · as of Dec 31, 2025

67 positions

CompanyClassValueShares% of portfolio
NEXTERA ENERGY INC—$10.42M129,7945.9%
CSX CORP—$9.47M261,1105.4%
NORFOLK SOUTHERN CORP—$7.60M26,3294.3%
ENTERGY CORP /DE—$6.51M70,3883.7%
Cheniere Energy, Inc.—$6.46M33,2203.7%
EVERSOURCE ENERGY—$6.39M94,8763.6%
Ferrovial SE—$6.32M97,2743.6%
Williams Cos Inc/The—$6.26M104,1983.6%
PUBLIC SERVICE ENTERPRISE GROUP INC—$6.05M75,3573.4%
Constellation Energy Corp—$5.40M15,2983.1%
NiSource Inc—$5.24M125,5383.0%
Duke Energy Corp—$5.18M44,1902.9%
Exelon Corp—$4.94M113,2692.8%
Enbridge Inc—$4.81M100,3232.7%
TC Energy Corp—$4.37M79,2862.5%
AES CORP—$4.35M303,4762.5%
PG&E Corp—$4.15M258,3902.4%
MUELLER INDUSTRIES INC—$4.05M35,2962.3%
Fortrea Holdings Inc.—$3.88M224,7132.2%
Canadian National Railway Co—$3.63M36,6322.1%
ATMOS ENERGY CORP—$3.61M21,5172.1%
ONE Gas, Inc.—$3.51M45,4512.0%
Applied Industrial Technologies Inc—$3.15M12,2621.8%
Medpace Holdings, Inc.—$3.04M5,4131.7%
South Bow Corp—$2.93M106,4831.7%
Crown Castle Inc—$2.76M31,0421.6%
H2O AMERICA—$2.60M53,1191.5%
DT Midstream, Inc.—$2.41M20,1521.4%
American Tower Corp—$2.19M12,4581.2%
Venture Global, Inc.—$2.18M319,7181.2%
ADMA Biologics Inc—$1.78M97,5911.0%
TopBuild Corp—$1.60M3,8320.9%
Atkore Inc.—$1.55M24,5450.9%
RENAISSANCERE HOLDINGS LTD—$1.48M5,2810.8%
POWELL INDUSTRIES INC—$1.44M4,5050.8%
Preformed Line Products CoPLPCCommon Stock$1.40M6,7840.8%
BALCHEM CORP—$1.37M8,9310.8%
EASTGROUP PROPERTIES INC—$1.24M6,9660.7%
COLUMBIA BANKING SYSTEM, INC.—$1.23M44,0010.7%
Installed Building Products, Inc.—$1.21M4,6540.7%
SANMINA CORP—$1.19M7,9140.7%
Ensign Group Inc/The—$1.15M6,6260.7%
COMMUNITY FINANCIAL SYSTEM, INC.—$1.12M19,4460.6%
Cameco Corp—$1.10M12,0000.6%
FREEPORT-MCMORAN INC—$1.07M21,0000.6%
RLI CORP—$1.03M16,1360.6%
Pinnacle Financial Partners, Inc.—$1.02M10,6630.6%
New Gold Inc—$984.2K113,0000.6%
NATIONAL HEALTH INVESTORS INC—$981.4K12,8500.6%
Primerica, Inc.—$800.7K3,0990.5%
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