Ausbil Investment Management Ltd
66 holdingsFiling period: 2026-06-30Current AUM: $213.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ETR | Entergy Corp | 129.6K | $14.6M | $13.1M | 6.12% | +59.2K | 2026-06-30 |
| 2 | CSX | CSX Corp | 261.1K | $12.6M | $12.9M | 6.04% | -- | 2026-06-30 |
| 3 | HTO | H2O America | 203.0K | $12.3M | $12.7M | 5.92% | -41,254 | 2026-06-30 |
| 4 | LNG | Cheniere Energy Inc | 48.4K | $11.8M | $13.4M | 6.26% | +15.2K | 2026-06-30 |
| 5 | NEE | NextEra Energy Inc | 134.5K | $11.6M | $10.7M | 5.01% | -6,564 | 2026-06-30 |
| 6 | WMB | Williams Cos Inc/The | 131.1K | $9.5M | $9.2M | 4.30% | -8,837 | 2026-06-30 |
| 7 | NSC | Norfolk Southern Corp | 28.0K | $8.9M | $9.1M | 4.25% | +1.7K | 2026-06-30 |
| 8 | XEL | Xcel Energy Inc | 94.3K | $7.5M | $6.8M | 3.17% | -- | 2026-06-30 |
| 9 | NI | NiSource Inc | 157.6K | $7.4M | $6.3M | 2.95% | -- | 2026-06-30 |
| 10 | AMT | American Tower Corp | 42.7K | $7.1M | $7.7M | 3.60% | -1,180 | 2026-06-30 |
| 11 | ES | Eversource Energy | 94.9K | $6.8M | $6.4M | 2.98% | -- | 2026-06-30 |
| 12 | CNI | Canadian National Railway Co | 56.8K | $6.8M | $6.9M | 3.23% | +9.7K | 2026-06-30 |
| 13 | CCI | Crown Castle Inc | 85.6K | $6.6M | $6.3M | 2.96% | -1,399 | 2026-06-30 |
| 14 | — | Ferrovial NV | 91.7K | $6.2M | $6.2M | 2.88% | +7.6K | 2026-06-30 |
| 15 | ENB | Enbridge Inc | 90.4K | $4.9M | $4.4M | 2.04% | -9,888 | 2026-06-30 |
| 16 | PCG | PG&E Corp | 288.3K | $4.8M | $3.7M | 1.75% | -84,860 | 2026-06-30 |
| 17 | D | Dominion Energy Inc | 67.9K | $4.6M | $4.3M | 2.01% | -- | 2026-06-30 |
| 18 | AIT | Applied Industrial Technologie | 12.7K | $4.2M | $3.9M | 1.84% | +400 | 2026-06-30 |
| 19 | OKE | ONEOK Inc | 48.6K | $4.2M | $4.5M | 2.12% | -3,785 | 2026-06-30 |
| 20 | FTRE | Fortrea Holdings Inc | 229.8K | $4.0M | $4.6M | 2.14% | -63,315 | 2026-06-30 |
| 21 | MLI | Mueller Industries Inc | 66.4K | $3.8M | $3.8M | 1.75% | +30.4K | 2026-06-30 |
| 22 | — | RenaissanceRe Holdings Ltd | 11.4K | $3.6M | $3.6M | 1.69% | +3.6K | 2026-06-30 |
| 23 | SWX | Southwest Gas Holdings Inc | 39.7K | $3.5M | $3.4M | 1.61% | -- | 2026-06-30 |
| 24 | ATO | Atmos Energy Corp | 18.9K | $3.3M | $3.1M | 1.43% | -2,657 | 2026-06-30 |
| 25 | SOBO | South Bow Corp | 92.8K | $3.3M | $3.3M | 1.54% | -13,712 | 2026-06-30 |
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