HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NextEra Energy Inc |
296,067 | +15,379 | $18,765 |
| NEE | 296,067 | +15,379 | $18,765 |
| Williams Cos Inc The |
279,781 | +34,071 | $10,875 |
| WMB | 279,781 | +34,071 | $10,875 |
| SBA Communications Corp |
50,168 | -2,007 | $10,732 |
| SBAC | 50,168 | -2,007 | $10,732 |
| American Tower Corp |
54,058 | -20,125 | $10,434 |
| AMT | 54,058 | -20,125 | $10,434 |
| Edison International |
141,644 | +6,545 | $9,977 |
| EIX | 141,644 | +6,545 | $9,977 |
| Enbridge Inc |
237,525 | +237,525 | $8,507 |
| ENB | 237,525 | +237,525 | $8,507 |
| Cheniere Energy Inc |
51,624 | -19,507 | $8,225 |
| LNG | 51,624 | -19,507 | $8,225 |
| TC Energy Corp |
188,275 | +3,917 | $7,581 |
| TRP | 188,275 | +3,917 | $7,581 |
| Pembina Pipeline Corp |
160,595 | +160,595 | $5,693 |
| PBA | 160,595 | +160,595 | $5,693 |
| Crown Castle Inc |
51,765 | +2,079 | $5,397 |
| CCI | 51,765 | +2,079 | $5,397 |
| Kinder Morgan Inc |
273,937 | +22,112 | $5,043 |
| KMI | 273,937 | +22,112 | $5,043 |
| Ameren Corp |
68,072 | -41,797 | $4,986 |
| AEE | 68,072 | -41,797 | $4,986 |
| Consolidated Edison Inc |
51,399 | +51,399 | $4,643 |
| ED | 51,399 | +51,399 | $4,643 |
| Atmos Energy Corp |
38,915 | +38,915 | $4,586 |
| ATO | 38,915 | +38,915 | $4,586 |
| Exelon Corp |
121,012 | -57,295 | $4,505 |
| EXC | 121,012 | -57,295 | $4,505 |
| CenterPoint Energy Inc |
152,927 | -31,365 | $4,346 |
| CNP | 152,927 | -31,365 | $4,346 |
| American Water Works Co Inc |
34,625 | +5,030 | $4,165 |
| AWK | 34,625 | +5,030 | $4,165 |
| Atkore Inc |
21,440 | +1,077 | $4,150 |
| ATKR | 21,440 | +1,077 | $4,150 |
| CMS Energy Corp |
67,725 | +67,725 | $4,062 |
| CMS | 67,725 | +67,725 | $4,062 |
| EMCOR Group Inc |
10,994 | +1,655 | $3,901 |
| EME | 10,994 | +1,655 | $3,901 |
| Vertiv Holdings Co |
48,003 | -17,226 | $3,859 |
| VRT | 48,003 | -17,226 | $3,859 |
| Entergy Corp |
35,455 | +35,455 | $3,714 |
| ETR | 35,455 | +35,455 | $3,714 |
| Sterling Infrastructure Inc |
31,398 | +4,617 | $3,448 |
| STRL | 31,398 | +4,617 | $3,448 |
| TopBuild Corp |
7,184 | +1,700 | $3,149 |
| BLD | 7,184 | +1,700 | $3,149 |
| Eagle Materials Inc |
11,485 | +2,214 | $3,099 |
| EXP | 11,485 | +2,214 | $3,099 |
| Applied Industrial Technologie |
15,135 | +1,997 | $2,957 |
| AIT | 15,135 | +1,997 | $2,957 |
| ONEOK Inc |
34,906 | +34,906 | $2,782 |
| OKE | 34,906 | +34,906 | $2,782 |
| Medpace Holdings Inc |
6,974 | +1,504 | $2,776 |
| MEDP | 6,974 | +1,504 | $2,776 |
| Evercore Inc |
14,490 | +3,601 | $2,742 |
| EVR | 14,490 | +3,601 | $2,742 |
| Installed Building Products In |
9,676 | +3,862 | $2,489 |
| IBP | 9,676 | +3,862 | $2,489 |
| Selective Insurance Group Inc |
21,097 | +2,693 | $2,255 |
| SIGI | 21,097 | +2,693 | $2,255 |
| Century Communities Inc |
17,640 | +17,640 | $1,684 |
| CCS | 17,640 | +17,640 | $1,684 |
| Celestica Inc |
34,789 | +34,789 | $1,597 |
| CLS | 34,789 | +34,789 | $1,597 |
| Sprouts Farmers Market Inc |
24,770 | +6,902 | $1,576 |
| SFM | 24,770 | +6,902 | $1,576 |
| RLI Corp |
10,605 | +1,895 | $1,564 |
| RLI | 10,605 | +1,895 | $1,564 |
| EastGroup Properties Inc |
8,737 | -1,865 | $1,541 |
| EGP | 8,737 | -1,865 | $1,541 |
 Freeport McMoRan Inc |
$1,433 | ||
| FCX | 27,500 | -11,500 | $1,302 |
| Call | 90,000 | +90,000 | $131 |
| Cameco Corp |
29,500 | +29,500 | $1,378 |
| CCJ | 29,500 | +29,500 | $1,378 |
| Mueller Industries Inc |
25,661 | -8,873 | $1,374 |
| MLI | 25,661 | -8,873 | $1,374 |
| APA Corp |
38,000 | -4,000 | $1,346 |
| APA | 38,000 | -4,000 | $1,346 |
| Occidental Petroleum Corp |
20,000 | -5,500 | $1,328 |
| OXY | 20,000 | -5,500 | $1,328 |
| Schlumberger NV |
22,500 | -6,500 | $1,242 |
| SLB | 22,500 | -6,500 | $1,242 |
| nVent Electric PLC |
13,838 | +13,838 | $1,040 |
| NVT | 13,838 | +13,838 | $1,040 |
| Uranium Energy Corp |
140,000 | -80,000 | $990 |
| UEC | 140,000 | -80,000 | $990 |
| NexGen Energy Ltd |
115,000 | -95,000 | $969 |
| NXE | 115,000 | -95,000 | $969 |
| LeMaitre Vascular Inc |
14,645 | -2,380 | $966 |
| LMAT | 14,645 | -2,380 | $966 |
| Primerica Inc |
3,149 | +139 | $794 |
| PRI | 3,149 | +139 | $794 |
| TriNet Group Inc |
5,946 | +602 | $787 |
| TNET | 5,946 | +602 | $787 |
| Fabrinet |
4,057 | +3,008 | $766 |
| FN | 4,057 | +3,008 | $766 |
| Moelis & Co |
11,526 | -2,726 | $647 |
| MC | 11,526 | -2,726 | $647 |
See Full List: All Stocks Held By Ausbil Investment Management Ltd
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ausbil Investment Management Ltd
|
Size ($ in 1000's)
At 03/31/2024: $199,703 At 12/31/2023: $184,590 Ausbil Investment Management Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ausbil Investment Management Ltd 13F filings. Link to 13F filings: SEC filings |
