$162 Million is the total value of Ausbil Investment Management Ltd's 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | New | TC Energy Corp | $5,418,825 | – | 161,860 | +100.0% | 3.35% | – |
| KMI | New | Kinder Morgan Inc | $4,069,492 | – | 251,825 | +100.0% | 2.52% | – |
| FCX | New | Freeport-McMoRan Inccl b | $3,114,400 | – | 85,000 | +100.0% | 1.93% | – |
| APA | New | APA Corp | $2,450,860 | – | 62,000 | +100.0% | 1.52% | – |
| CCI | New | Crown Castle Inc | $1,907,620 | – | 20,979 | +100.0% | 1.18% | – |
| NXE | New | NexGen Energy Ltd | $1,615,600 | – | 280,000 | +100.0% | 1.00% | – |
| OZK | New | Bank OZK | $894,321 | – | 24,988 | +100.0% | 0.55% | – |
| PATK | New | Patrick Industries Inc | $877,743 | – | 11,697 | +100.0% | 0.54% | – |
| HES | New | Hess Corp | $745,600 | – | 5,000 | +100.0% | 0.46% | – |
| AGCO | New | AGCO Corp | $637,257 | – | 5,423 | +100.0% | 0.39% | – |
| PRI | New | Primerica Inc | $438,597 | – | 2,295 | +100.0% | 0.27% | – |
| New | Freeport-McMoRan Incput | $343,500 | – | 150,000 | +100.0% | 0.21% | – | |
| TNET | New | TriNet Group Inc | $334,922 | – | 2,889 | +100.0% | 0.21% | – |
| CAMT | New | Camtek Ltd/Israelord | $196,739 | – | 3,221 | +100.0% | 0.12% | – |
| ONTO | New | Onto Innovation Inc | $180,577 | – | 1,424 | +100.0% | 0.11% | – |
| New | Materials Select Sector SPDR Fput | $180,000 | – | 100,000 | +100.0% | 0.11% | – | |
| NVMI | New | Nova Ltd | $167,549 | – | 1,524 | +100.0% | 0.10% | – |
| ACLS | New | Axcelis Technologies Inc | $164,094 | – | 1,009 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.