Ausbil Investment Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| H2O America(HTO) | 53,119 | 244,282 | +191,163 | 2,602,300 | 14,275,840 | 7.10% | +11,673,540 |
| American Tower Corp(AMT) | 12,458 | 43,872 | +31,414 | 2,187,251 | 7,502,989 | 3.73% | +5,315,738 |
| ONEOK Inc(OKE) | 0 | 52,357 | +52,357 | 0 | 4,573,908 | 2.28% | +4,573,908 |
| Crown Castle Inc(CCI) | 31,042 | 87,032 | +55,990 | 2,758,703 | 7,034,797 | 3.50% | +4,276,094 |
| Williams Cos Inc/The(WMB) | 104,198 | 139,927 | +35,729 | 6,263,342 | 10,050,956 | 5.00% | +3,787,614 |
| Southwest Gas Holdings Inc(SWX) | 0 | 39,709 | +39,709 | 0 | 3,474,935 | 1.73% | +3,474,935 |
| Cheniere Energy Inc(LNG) | 33,220 | 33,220 | 0 | 6,457,636 | 9,163,404 | 4.56% | +2,705,768 |
| NextEra Energy Inc(NEE) | 129,794 | 141,054 | +11,260 | 10,419,862 | 13,096,864 | 6.52% | +2,677,002 |
| PG&E Corp(PCG) | 258,390 | 373,202 | +114,812 | 4,152,327 | 6,624,336 | 3.30% | +2,472,009 |
| NiSource Inc(NI) | 125,538 | 157,560 | +32,022 | 5,242,467 | 7,389,564 | 3.68% | +2,147,097 |
| Venture Global Inc(VG) | 319,718 | 265,651 | -54,067 | 2,180,477 | 3,899,757 | 1.94% | +1,719,280 |
| Entergy Corp(ETR) | 70,388 | 70,388 | 0 | 6,505,963 | 7,994,669 | 3.98% | +1,488,706 |
| CSX Corp(CSX) | 261,110 | 261,110 | 0 | 9,465,238 | 10,820,398 | 5.38% | +1,355,160 |
| Canadian National Railway Co(CNI) | 36,632 | 47,069 | +10,437 | 3,627,791 | 4,860,277 | 2.42% | +1,232,486 |
| Marten Transport Ltd(MRTN) | 0 | 72,299 | +72,299 | 0 | 966,638 | 0.48% | +966,638 |
| Pinnacle Financial Partners In(PNFP) | 0 | 10,663 | +10,663 | 0 | 936,745 | 0.47% | +936,745 |
| RenaissanceRe Holdings Ltd(RNR) | 5,281 | 7,856 | +2,575 | 1,484,806 | 2,322,705 | 1.16% | +837,899 |
| Kennametal Inc(KMT) | 0 | 22,623 | +22,623 | 0 | 825,966 | 0.41% | +825,966 |
| Powell Industries Inc(POWL) | 4,505 | 3,856 | -649 | 1,436,104 | 2,136,417 | 1.06% | +700,313 |
| Ensign Group Inc/The(ENSG) | 6,626 | 8,878 | +2,252 | 1,154,249 | 1,776,488 | 0.88% | +622,239 |
| Enbridge Inc(ENB) | 100,323 | 100,323 | 0 | 4,807,014 | 5,385,141 | 2.68% | +578,127 |
| South Bow Corp(SOBO) | 106,483 | 106,483 | 0 | 2,932,507 | 3,454,477 | 1.72% | +521,970 |
| Constellation Energy Corp(CEG) | 15,298 | 21,194 | +5,896 | 5,404,324 | 5,922,875 | 2.95% | +518,551 |
| TopBuild Corp | 3,832 | 5,419 | +1,587 | 1,598,672 | 2,000,478 | 1.00% | +401,806 |
| Atmos Energy Corp(ATO) | 21,517 | 21,517 | 0 | 3,606,895 | 3,991,188 | 1.99% | +384,293 |
| Meritage Homes Corp(MTH) | 2,938 | 8,846 | +5,908 | 193,320 | 549,425 | 0.27% | +356,105 |
| Century Communities Inc(CCS) | 3,376 | 9,398 | +6,022 | 200,366 | 539,539 | 0.27% | +339,173 |
| Willdan Group Inc(WLDN) | 3,695 | 8,943 | +5,248 | 383,024 | 706,497 | 0.35% | +323,473 |
| DT Midstream Inc(DTM) | 20,152 | 20,152 | 0 | 2,411,791 | 2,697,748 | 1.34% | +285,957 |
| EastGroup Properties Inc(EGP) | 6,966 | 8,066 | +1,100 | 1,240,923 | 1,511,246 | 0.75% | +270,323 |
| UFP Industries Inc(UFPI) | 6,703 | 9,627 | +2,924 | 610,308 | 877,405 | 0.44% | +267,097 |
| Primoris Services Corp(PRIM) | 0 | 1,652 | +1,652 | 0 | 248,907 | 0.12% | +248,907 |
| Community Financial System Inc(CBU) | 19,446 | 22,973 | +3,527 | 1,116,978 | 1,364,366 | 0.68% | +247,388 |
| IES Holdings Inc(IESC) | 0 | 494 | +494 | 0 | 239,022 | 0.12% | +239,022 |
| National Health Investors Inc(NHI) | 12,850 | 14,848 | +1,998 | 981,355 | 1,213,824 | 0.60% | +232,469 |
| Eversource Energy(ES) | 94,876 | 94,876 | 0 | 6,388,001 | 6,608,113 | 3.29% | +220,112 |
| Edgewell Personal Care Co(EPC) | 0 | 10,259 | +10,259 | 0 | 218,619 | 0.11% | +218,619 |
| Sanmina Corp(SANM) | 7,914 | 10,392 | +2,478 | 1,187,654 | 1,352,831 | 0.67% | +165,177 |
| Applied Industrial Technologie(AIT) | 12,262 | 12,262 | 0 | 3,148,514 | 3,302,892 | 1.64% | +154,378 |
| Preformed Line Products Co(PLPC) | 6,784 | 5,209 | -1,575 | 1,402,321 | 1,518,007 | 0.76% | +115,686 |
| Fabrinet(FN) | 1,352 | 1,352 | 0 | 615,539 | 723,293 | 0.36% | +107,754 |
| McEwen Inc(MUX) | 28,000 | 28,000 | 0 | 518,280 | 599,200 | 0.30% | +80,920 |
| Public Service Enterprise Grou(PEG) | 75,357 | 75,357 | 0 | 6,051,167 | 6,121,249 | 3.05% | +70,082 |
| LTC Properties Inc(LTC) | 21,289 | 21,289 | 0 | 731,916 | 799,402 | 0.40% | +67,486 |
| Installed Building Products In(IBP) | 4,654 | 4,654 | 0 | 1,207,201 | 1,271,426 | 0.63% | +64,225 |
| Freeport-McMoRan Inc(Put) PUT | 0 | 50,000 | +50,000 | 0 | 22,000 | — | +22,000 |
| BHP Group Ltd(Put) | 0 | 40,000 | +40,000 | 0 | 12,000 | — | +12,000 |
| VanEck Gold Miners ETF/USA(Put) GOLD MINERS ETF | 0 | 20,000 | +20,000 | 0 | 8,000 | — | +8,000 |
| Mueller Industries Inc(MLI) | 35,296 | 35,999 | +703 | 4,051,981 | 4,050,967 | 2.02% | -1,014 |
| Columbia Banking System Inc(COLB) | 44,001 | 44,001 | 0 | 1,229,828 | 1,228,508 | 0.61% | -1,320 |
| Primerica Inc(PRI) | 3,099 | 3,099 | 0 | 800,658 | 786,743 | 0.39% | -13,915 |
| Norfolk Southern Corp(NSC) | 26,329 | 26,329 | 0 | 7,601,709 | 7,556,423 | 3.76% | -45,286 |
| Ciena Corp(CIEN) | 1,408 | 619 | -789 | 329,289 | 257,126 | 0.13% | -72,163 |
| RLI Corp(RLI) | 16,136 | 16,136 | 0 | 1,032,381 | 918,784 | 0.46% | -113,597 |
| Rexford Industrial Realty Inc(REXR) | 4,791 | 0 | -4,791 | 185,508 | 0 | — | -185,508 |
| NexGen Energy Ltd(NXE) | 65,000 | 35,000 | -30,000 | 598,000 | 406,000 | 0.20% | -192,000 |
| CareTrust REIT Inc(CTRE) | 5,584 | 0 | -5,584 | 201,917 | 0 | — | -201,917 |
| Celestica Inc(CLS) | 940 | 0 | -940 | 277,873 | 0 | — | -277,873 |
| Xeris Biopharma Holdings Inc | 37,000 | 0 | -37,000 | 290,450 | 0 | — | -290,450 |
| Uranium Energy Corp(UEC) | 45,000 | 15,000 | -30,000 | 525,600 | 201,450 | 0.10% | -324,150 |
| Corcept Therapeutics Inc(CORT) | 10,235 | 0 | -10,235 | 356,178 | 0 | — | -356,178 |
| Freeport-McMoRan Inc(FCX) | 21,000 | 9,500 | -11,500 | 1,066,590 | 581,400 | 0.29% | -485,190 |
| Balchem Corp | 8,931 | 5,105 | -3,826 | 1,369,658 | 877,447 | 0.44% | -492,211 |
| Expand Energy Corp(EXE) | 5,200 | 0 | -5,200 | 573,872 | 0 | — | -573,872 |
| Ferrovial SE ORD SHS | 97,274 | 84,104 | -13,170 | 6,322,232 | 5,636,743 | 2.80% | -685,489 |
| Hudbay Minerals Inc(HBM) | 37,000 | 0 | -37,000 | 735,546 | 0 | — | -735,546 |
| Atkore Inc | 24,545 | 10,998 | -13,547 | 1,552,471 | 662,520 | 0.33% | -889,951 |
| New Gold Inc | 113,000 | 0 | -113,000 | 984,230 | 0 | — | -984,230 |
| Pinnacle Financial Partners In | 10,663 | 0 | -10,663 | 1,017,357 | 0 | — | -1,017,357 |
| Cameco Corp(CCJ) | 12,000 | 700 | -11,300 | 1,100,244 | 77,841 | 0.04% | -1,022,403 |
| Medpace Holdings Inc(MEDP) | 5,413 | 4,054 | -1,359 | 3,040,211 | 1,984,352 | 0.99% | -1,055,859 |
| Fortrea Holdings Inc(FTRE) | 224,713 | 293,141 | +68,428 | 3,876,299 | 2,787,771 | 1.39% | -1,088,528 |
| ADMA Biologics Inc | 97,591 | 0 | -97,591 | 1,780,060 | 0 | — | -1,780,060 |
| ONE Gas Inc(OGS) | 45,451 | 0 | -45,451 | 3,511,090 | 0 | — | -3,511,090 |
| AES Corp/The(AES) | 303,476 | 0 | -303,476 | 4,351,846 | 0 | — | -4,351,846 |
| TC Energy Corp(TRP) | 79,286 | 0 | -79,286 | 4,371,648 | 0 | — | -4,371,648 |
| Exelon Corp(EXC) | 113,269 | 0 | -113,269 | 4,937,396 | 0 | — | -4,937,396 |
| Duke Energy Corp(DUK) | 44,190 | 0 | -44,190 | 5,179,510 | 0 | — | -5,179,510 |