Ausbil Investment Management Ltd
64 holdingsFiling period: 2026-03-31Current AUM: $211.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HTO | H2O America | 244.3K | $14.3M | $14.9M | 7.06% | +191.2K | 2026-03-31 |
| 2 | NEE | NextEra Energy Inc | 141.1K | $13.1M | $12.3M | 5.80% | +11.3K | 2026-03-31 |
| 3 | CSX | CSX Corp | 261.1K | $10.8M | $13.3M | 6.29% | -- | 2026-03-31 |
| 4 | WMB | Williams Cos Inc/The | 139.9K | $10.1M | $9.9M | 4.67% | +35.7K | 2026-03-31 |
| 5 | LNG | Cheniere Energy Inc | 33.2K | $9.2M | $8.5M | 4.03% | -- | 2026-03-31 |
| 6 | ETR | Entergy Corp | 70.4K | $8.0M | $7.7M | 3.62% | -- | 2026-03-31 |
| 7 | NSC | Norfolk Southern Corp | 26.3K | $7.6M | $8.8M | 4.18% | -- | 2026-03-31 |
| 8 | AMT | American Tower Corp | 43.9K | $7.5M | $7.5M | 3.57% | +31.4K | 2026-03-31 |
| 9 | NI | NiSource Inc | 157.6K | $7.4M | $7.0M | 3.33% | +32.0K | 2026-03-31 |
| 10 | CCI | Crown Castle Inc | 87.0K | $7.0M | $6.6M | 3.12% | +56.0K | 2026-03-31 |
| 11 | PCG | PG&E Corp | 373.2K | $6.6M | $6.6M | 3.10% | +114.8K | 2026-03-31 |
| 12 | ES | Eversource Energy | 94.9K | $6.6M | $6.8M | 3.23% | -- | 2026-03-31 |
| 13 | PEG | Public Service Enterprise Grou | 75.4K | $6.1M | $5.8M | 2.74% | -- | 2026-03-31 |
| 14 | CEG | Constellation Energy Corp | 21.2K | $5.9M | $5.6M | 2.64% | +5.9K | 2026-03-31 |
| 15 | — | Ferrovial SE | 84.1K | $5.6M | $5.6M | 2.67% | -13,170 | 2026-03-31 |
| 16 | ENB | Enbridge Inc | 100.3K | $5.4M | $5.4M | 2.56% | -- | 2026-03-31 |
| 17 | CNI | Canadian National Railway Co | 47.1K | $4.9M | $6.0M | 2.85% | +10.4K | 2026-03-31 |
| 18 | OKE | ONEOK Inc | 52.4K | $4.6M | $4.6M | 2.17% | -- | 2026-03-31 |
| 19 | MLI | Mueller Industries Inc | 36.0K | $4.0M | $4.9M | 2.30% | +703 | 2026-03-31 |
| 20 | ATO | Atmos Energy Corp | 21.5K | $4.0M | $3.7M | 1.77% | -- | 2026-03-31 |
| 21 | VG | Venture Global Inc | 265.7K | $3.9M | $3.3M | 1.57% | -54,067 | 2026-03-31 |
| 22 | SWX | Southwest Gas Holdings Inc | 39.7K | $3.5M | $3.6M | 1.69% | -- | 2026-03-31 |
| 23 | SOBO | South Bow Corp | 106.5K | $3.5M | $3.8M | 1.82% | -- | 2026-03-31 |
| 24 | AIT | Applied Industrial Technologie | 12.3K | $3.3M | $4.3M | 2.03% | -- | 2026-03-31 |
| 25 | FTRE | Fortrea Holdings Inc | 293.1K | $2.8M | $5.7M | 2.68% | +68.4K | 2026-03-31 |
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