$154 Million is the total value of Ausbil Investment Management Ltd's 45 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | New | NextEra Energy Inc | $14,921,717 | – | 176,213 | +100.0% | 9.69% | – |
| AMT | New | American Tower Corp | $12,428,562 | – | 53,385 | +100.0% | 8.07% | – |
| LNG | New | Cheniere Energy Inc | $10,737,525 | – | 68,606 | +100.0% | 6.97% | – |
| SRE | New | Sempra Energy | $10,473,089 | – | 65,119 | +100.0% | 6.80% | – |
| AEE | New | Ameren Corp | $9,999,348 | – | 110,919 | +100.0% | 6.50% | – |
| SBAC | New | SBA Communications Corpcl a | $9,624,444 | – | 31,396 | +100.0% | 6.25% | – |
| CNP | New | CenterPoint Energy Inc | $8,998,557 | – | 287,402 | +100.0% | 5.84% | – |
| WMB | New | Williams Cos Inc/The | $7,938,150 | – | 241,943 | +100.0% | 5.16% | – |
| GOLD | New | Barrick Gold Corp | $7,266,800 | – | 370,000 | +100.0% | 4.72% | – |
| OXY | New | Occidental Petroleum Corp | $6,922,860 | – | 106,000 | +100.0% | 4.50% | – |
| ORA | New | Ormat Technologies Inc | $6,177,040 | – | 68,474 | +100.0% | 4.01% | – |
| XEL | New | Xcel Energy Inc | $5,947,392 | – | 83,566 | +100.0% | 3.86% | – |
| AWK | New | American WTR WKS Co Inc | $5,824,015 | – | 36,659 | +100.0% | 3.78% | – |
| SIGI | New | Selective Ins Group Inc | $2,560,387 | – | 26,830 | +100.0% | 1.66% | – |
| EXC | New | Exelon Corp | $2,467,715 | – | 56,886 | +100.0% | 1.60% | – |
| ATKR | New | Atkore Inc | $2,315,162 | – | 18,351 | +100.0% | 1.50% | – |
| WMK | New | Weis Markets Inc | $1,953,728 | – | 22,106 | +100.0% | 1.27% | – |
| IMKTA | New | Ingles Markets Inc | $1,832,406 | – | 18,819 | +100.0% | 1.19% | – |
| SLGN | New | Silgan Holdings Inc | $1,583,429 | – | 30,029 | +100.0% | 1.03% | – |
| OHI | New | Omega Healthcare Investors Inc | $1,511,078 | – | 53,775 | +100.0% | 0.98% | – |
| New | QIAGEN NV | $1,482,762 | – | 43,150 | +100.0% | 0.96% | – | |
| MTZ | New | MasTec Inc | $1,372,266 | – | 13,997 | +100.0% | 0.89% | – |
| VRT | New | Vertiv Holdings Co | $1,353,947 | – | 90,444 | +100.0% | 0.88% | – |
| FLO | New | Flowers Foods Inc | $1,330,421 | – | 47,532 | +100.0% | 0.86% | – |
| CWT | New | California WTR SRVC GROUP | $1,305,511 | – | 20,925 | +100.0% | 0.85% | – |
| NHI | New | National Health Investors Inc | $1,256,648 | – | 22,786 | +100.0% | 0.82% | – |
| TTEK | New | Tetra Tech Inc | $1,248,795 | – | 8,406 | +100.0% | 0.81% | – |
| EME | New | EMCOR Group Inc | $1,238,163 | – | 8,109 | +100.0% | 0.80% | – |
| MRTN | New | Marten Transport Ltd | $1,236,656 | – | 61,464 | +100.0% | 0.80% | – |
| AIT | New | Applied Industrial Technologies Inc | $1,213,772 | – | 9,627 | +100.0% | 0.79% | – |
| AWR | New | AMER STATES WTR CO | $1,207,345 | – | 12,645 | +100.0% | 0.78% | – |
| CBU | New | Community BK SYS INC | $1,086,403 | – | 16,909 | +100.0% | 0.71% | – |
| LXP | New | LXP Industrial Trust | $994,694 | – | 88,104 | +100.0% | 0.65% | – |
| SCL | New | Stepan Co | $982,331 | – | 8,661 | +100.0% | 0.64% | – |
| ICFI | New | ICF International Inc | $925,595 | – | 8,982 | +100.0% | 0.60% | – |
| STRL | New | Sterling Infrastructure Inc | $913,474 | – | 26,970 | +100.0% | 0.59% | – |
| HTLF | New | Heartland Financial USA Inc | $911,720 | – | 19,353 | +100.0% | 0.59% | – |
| EGP | New | EastGroup Properties Inc | $659,977 | – | 4,100 | +100.0% | 0.43% | – |
| LTC | New | LTC PPTYS Inc | $626,581 | – | 16,830 | +100.0% | 0.41% | – |
| ALB | New | Albemarle Corp | $605,575 | – | 2,500 | +100.0% | 0.39% | – |
| GDX | New | VANECK ETF TRUSTcall | $315,000 | – | 500,000 | +100.0% | 0.20% | – |
| FCX | New | Freeport-McMoran Inccall | $207,000 | – | 550,000 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NextEra Energy Inc | 4 | Q3 2023 | 10.4% |
| American Tower Corp | 4 | Q3 2023 | 9.0% |
| Sempra Energy | 4 | Q3 2023 | 8.2% |
| SBA Communications Corp | 4 | Q3 2023 | 7.8% |
| CenterPoint Energy Inc | 4 | Q3 2023 | 7.3% |
| Cheniere Energy Inc | 4 | Q3 2023 | 7.0% |
| Williams Cos Inc/The | 4 | Q3 2023 | 6.4% |
| Ameren Corp | 4 | Q3 2023 | 6.5% |
| Ormat Technologies Inc | 4 | Q3 2023 | 5.0% |
| Xcel Energy Inc | 4 | Q3 2023 | 4.2% |
View Ausbil Investment Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-15 |
View Ausbil Investment Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.