Fund HoldingsAusbil Investment Management Ltd

Total Portfolio Value
$170.56M
Total Bought
$60.13M
Total Sold
$34.64M
Net Transaction
+$25.49M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Eversource Energy(ES)095,243+95,24306,0593.55%+6,059
Duke Energy Corp(DUK)044,190+44,19005,2143.06%+5,214
Constellation Energy Corp(CEG)016,088+16,08805,1933.04%+5,193
Norfolk Southern Corp(NSC)19,93933,764+13,8254,7238,6435.07%+3,920
Canadian National Railway Co(CNI)036,632+36,63203,8092.23%+3,809
SBA Communications Corp(SBAC)015,483+15,48303,6362.13%+3,636
ONE Gas Inc(OGS)050,305+50,30503,6152.12%+3,615
CSX Corp(CSX)150,240222,532+72,2924,4227,2614.26%+2,840
AES Corp/The(AES)0184,565+184,56501,9421.14%+1,942
Cheniere Energy Inc(LNG)27,21631,397+4,1816,2987,6464.48%+1,348
Ferrovial SE
ORD SHS
115,171115,791+6205,1236,1523.61%+1,029
Chemed Corp(CHE)6182,753+2,1353801,3410.79%+960
Powell Industries Inc(POWL)16,18517,250+1,0652,7573,6302.13%+873
IES Holdings Inc(IESC)02,386+2,38607070.41%+707
RLI Corp(RLI)10,84221,283+10,4418711,5370.90%+666
Mueller Industries Inc(MLI)39,85346,369+6,5163,0343,6852.16%+651
Generac Holdings Inc(GNRC)03,961+3,96105670.33%+567
Selective Insurance Group Inc(SIGI)7,44614,064+6,6186821,2190.71%+537
MasTec Inc(MTZ)5,2466,496+1,2506121,1070.65%+495
Meritage Homes Corp(MTH)07,270+7,27004870.29%+487
Cameco Corp(CCJ)8,00011,000+3,0003298150.48%+486
NexGen Energy Ltd(NXE)62,000107,000+45,0002787430.44%+464
Celestica Inc(CLS)9,0287,447-1,5817111,1630.68%+451
LTC Properties Inc(LTC)9,75922,625+12,8663467830.46%+437
Alcoa Corp(AA)2,00015,000+13,000614430.26%+382
Axcelis Technologies Inc05,385+5,38503750.22%+375
Hudbay Minerals Inc(HBM)35,00060,000+25,0002656350.37%+370
Atkore Inc32,42432,769+3451,9452,3121.36%+367
Expand Energy Corp(EXE)1,5004,500+3,0001675260.31%+359
National Health Investors Inc(NHI)05,081+5,08103560.21%+356
Sprouts Farmers Market Inc(SFM)9,66910,769+1,1001,4761,7731.04%+297
TopBuild Corp8831,703+8202695510.32%+282
Williams Cos Inc/The(WMB)91,30291,30205,4565,7353.36%+278
Medpace Holdings Inc(MEDP)1,9722,636+6646018270.49%+226
Freeport-McMoRan Inc(FCX)17,30020,000+2,7006558670.51%+212
FormFactor Inc(FORM)05,343+5,34301840.11%+184
Prestige Consumer Healthcare I(PBH)02,163+2,16301730.10%+173
Modine Manufacturing Co(MOD)01,713+1,71301690.10%+169
TC Energy Corp(TRP)74,58275,493+9113,5223,6782.16%+156
Preformed Line Products Co(PLPC)6,6086,716+1089261,0730.63%+148
UFP Industries Inc(UFPI)1,2252,725+1,5001312710.16%+140
Enbridge Inc(ENB)120,329120,32905,3255,4453.19%+121
Applied Industrial Technologie(AIT)11,96712,067+1002,6972,8051.64%+108
Knife River Corp(KNF)3,5104,794+1,2843173910.23%+75
Evercore Inc(EVR)82482401652220.13%+58
Primoris Services Corp(PRIM)2,6072,60701502030.12%+54
Eagle Materials Inc(EXP)2,9513,498+5476557070.41%+52
South Bow Corp(SOBO)127,356127,35603,2533,2991.93%+47
Pinnacle Financial Partners In1,5871,58701681750.10%+7
Community Financial System Inc(CBU)5,7105,71003253250.19%0
LeMaitre Vascular Inc(LMAT)2,1932,19301841820.11%-2
Repligen Corp(RGEN)1,0611,06101351320.08%-3
Columbia Banking System Inc(COLB)6,7046,70401671570.09%-10
Atmos Energy Corp(ATO)23,99623,99603,7093,6982.17%-11
Primerica Inc(PRI)5,3295,32901,5161,4580.86%-58
Occidental Petroleum Corp(OXY)2,0000-2,000990-99
Methanex Corp(MEOH)3,0750-3,0751080-108
NextEra Energy Inc(NEE)81,29381,29305,7635,6433.31%-120
Sterling Infrastructure Inc(STRL)2,811818-1,9933181890.11%-129
Crown Castle Inc(CCI)25,41524,500-9152,6492,5171.48%-132
Ameren Corp(AEE)53,72053,72005,3935,1593.02%-234
Uranium Energy Corp(UEC)55,0000-55,0002630-263
LSB Industries Inc(LXU)40,6930-40,6932680-268
Ciena Corp(CIEN)9,6793,861-5,8185853140.18%-271
PPL Corp(PPL)125,681125,68104,5384,2592.50%-279
Fabrinet(FN)4,169848-3,3218232500.15%-574
United States Steel Corp15,0000-15,0006340-634
ADMA Biologics Inc106,86980,493-26,3762,1201,4660.86%-655
EastGroup Properties Inc(EGP)15,07211,538-3,5342,6551,9281.13%-727
American Tower Corp(AMT)24,73920,696-4,0435,3834,5742.68%-809
PG&E Corp(PCG)285,824286,000+1764,9103,9872.34%-924
EMCOR Group Inc(EME)3,4090-3,4091,2600-1,260
Exelon Corp(EXC)186,786160,105-26,6818,6076,9524.08%-1,655
Public Service Enterprise Grou(PEG)86,25664,569-21,6877,0995,4353.19%-1,663
Entergy Corp(ETR)82,04262,467-19,5757,0145,1923.04%-1,822
NiSource Inc(NI)183,456133,126-50,3307,3555,3703.15%-1,984
Edison International(EIX)41,3050-41,3052,4340-2,434
DT Midstream Inc(DTM)45,9300-45,9304,4310-4,431
Targa Resources Corp(TRGP)23,1480-23,1484,6400-4,640
Silgan Holdings Inc(SLGN)19,68922,596+2,90710,0651,2240.72%-8,841
TXNM Energy Inc(TXNM)180,1560-180,1569,6350-9,635
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