Ausbil Investment Management Ltd Diversified Active

CIK: 0001966036 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $153,958 (100.0% shares, 0.0% debt)

Holdings (42)

NEE NextEra Energy Inc 9.7%

Value ($000) $14,922 Shares 176,213 Est. Cost $73.82 Unrealized 0.0%

AMT American Tower Corp 8.1%

Value ($000) $12,429 Shares 53,385 Est. Cost $186.71 Unrealized 0.0%

LNG Cheniere Energy Inc 7.0%

Value ($000) $10,738 Shares 68,606 Est. Cost $167.33 Unrealized 0.0%

SRE Sempra Energy 6.8%

Value ($000) $10,473 Shares 65,119 Est. Cost $69.81 Unrealized 0.0%

AEE Ameren Corp 6.5%

Value ($000) $9,999 Shares 110,919 Est. Cost $76.15 Unrealized 0.0%

SBAC SBA Communications Corp 6.3%

Value ($000) $9,624 Shares 31,396 Est. Cost $263.49 Unrealized 0.0%

CNP CenterPoint Energy Inc 5.8%

Value ($000) $8,999 Shares 287,402 Est. Cost $26.78 Unrealized 0.0%

WMB Williams Cos Inc/The 5.2%

Value ($000) $7,938 Shares 241,943 Est. Cost $28.24 Unrealized 0.0%

— Barrick Gold Corp 4.7%

Value ($000) $7,267 Shares 370,000 Est. Cost $19.64 Unrealized —

OXY Occidental Petroleum Corp 4.5%

Value ($000) $6,923 Shares 106,000 Est. Cost $64.70 Unrealized 0.0%

ORA Ormat Technologies Inc 4.0%

Value ($000) $6,177 Shares 68,474 Est. Cost $88.05 Unrealized 0.0%

XEL Xcel Energy Inc 3.9%

Value ($000) $5,947 Shares 83,566 Est. Cost $59.61 Unrealized 0.0%

AWK American WTR WKS Co Inc 3.8%

Value ($000) $5,824 Shares 36,659 Est. Cost $134.83 Unrealized 0.0%

SIGI Selective Ins Group Inc 1.7%

Value ($000) $2,560 Shares 26,830 Est. Cost $86.44 Unrealized 0.0%

EXC Exelon Corp 1.6%

Value ($000) $2,468 Shares 56,886 Est. Cost $35.19 Unrealized 0.0%

ATKR Atkore Inc 1.5%

Value ($000) $2,315 Shares 18,351 Est. Cost $100.95 Unrealized 0.0%

WMK Weis Markets Inc 1.3%

Value ($000) $1,954 Shares 22,106 Est. Cost $79.23 Unrealized 0.0%

IMKTA Ingles Markets Inc 1.2%

Value ($000) $1,832 Shares 18,819 Est. Cost $91.15 Unrealized 0.0%

SLGN Silgan Holdings Inc 1.0%

Value ($000) $1,583 Shares 30,029 Est. Cost $48.98 Unrealized 0.0%

OHI Omega Healthcare Investors Inc 1.0%

Value ($000) $1,511 Shares 53,775 Est. Cost $28.10 Unrealized —

— QIAGEN NV 1.0%

Value ($000) $1,483 Shares 43,150 Est. Cost $34.36 Unrealized —

MTZ MasTec Inc 0.9%

Value ($000) $1,372 Shares 13,997 Est. Cost $82.03 Unrealized 0.0%

VRT Vertiv Holdings Co 0.9%

Value ($000) $1,354 Shares 90,444 Est. Cost $13.28 Unrealized 0.0%

FLO Flowers Foods Inc 0.9%

Value ($000) $1,330 Shares 47,532 Est. Cost $24.12 Unrealized 0.0%

CWT California WTR SRVC GROUP 0.8%

Value ($000) $1,306 Shares 20,925 Est. Cost $55.60 Unrealized 0.0%

NHI National Health Investors Inc 0.8%

Value ($000) $1,257 Shares 22,786 Est. Cost $55.15 Unrealized —

TTEK Tetra Tech Inc 0.8%

Value ($000) $1,249 Shares 8,406 Est. Cost $28.91 Unrealized 0.0%

EME EMCOR Group Inc 0.8%

Value ($000) $1,238 Shares 8,109 Est. Cost $140.69 Unrealized 0.0%

MRTN Marten Transport Ltd 0.8%

Value ($000) $1,237 Shares 61,464 Est. Cost $19.05 Unrealized 0.0%

AIT Applied Industrial Technologies Inc 0.8%

Value ($000) $1,214 Shares 9,627 Est. Cost $119.37 Unrealized 0.0%

AWR AMER STATES WTR CO 0.8%

Value ($000) $1,207 Shares 12,645 Est. Cost $85.05 Unrealized 0.0%

CBU Community BK SYS INC 0.7%

Value ($000) $1,086 Shares 16,909 Est. Cost $56.05 Unrealized 0.0%

— LXP Industrial Trust 0.6%

Value ($000) $995 Shares 88,104 Est. Cost $11.29 Unrealized —

SCL Stepan Co 0.6%

Value ($000) $982 Shares 8,661 Est. Cost $104.83 Unrealized 0.0%

ICFI ICF International Inc 0.6%

Value ($000) $926 Shares 8,982 Est. Cost $108.97 Unrealized 0.0%

STRL Sterling Infrastructure Inc 0.6%

Value ($000) $913 Shares 26,970 Est. Cost $29.40 Unrealized 0.0%

— Heartland Financial USA Inc 0.6%

Value ($000) $912 Shares 19,353 Est. Cost $47.11 Unrealized —

EGP EastGroup Properties Inc 0.4%

Value ($000) $660 Shares 4,100 Est. Cost $160.97 Unrealized —

LTC LTC PPTYS Inc 0.4%

Value ($000) $627 Shares 16,830 Est. Cost $37.23 Unrealized —

ALB Albemarle Corp 0.4%

Value ($000) $606 Shares 2,500 Est. Cost $254.58 Unrealized 0.0%

GDX VANECK ETF TRUST 0.2%

Value ($000) $315 Shares 500,000 Est. Cost — Unrealized —

FCX Freeport-McMoran Inc 0.1%

Value ($000) $207 Shares 550,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEE	NextEra Energy Inc	176,213	$14,922	9.7%	$73.82	0.0%	COM	65339F101
AMT	American Tower Corp	53,385	$12,429	8.1%	$186.71	0.0%	COM	03027X100
LNG	Cheniere Energy Inc	68,606	$10,738	7.0%	$167.33	0.0%	COM NEW	16411R208
SRE	Sempra Energy	65,119	$10,473	6.8%	$69.81	0.0%	COM	816851109
AEE	Ameren Corp	110,919	$9,999	6.5%	$76.15	0.0%	COM	023608102
SBAC	SBA Communications Corp	31,396	$9,624	6.3%	$263.49	0.0%	CL A	78410G104
CNP	CenterPoint Energy Inc	287,402	$8,999	5.8%	$26.78	0.0%	COM	15189T107
WMB	Williams Cos Inc/The	241,943	$7,938	5.2%	$28.24	0.0%	COM	969457100
—	Barrick Gold Corp	370,000	$7,267	4.7%	$19.64	—	COM	067901108
OXY	Occidental Petroleum Corp	106,000	$6,923	4.5%	$64.70	0.0%	COM	674599105
ORA	Ormat Technologies Inc	68,474	$6,177	4.0%	$88.05	0.0%	COM	686688102
XEL	Xcel Energy Inc	83,566	$5,947	3.9%	$59.61	0.0%	COM	98389B100
AWK	American WTR WKS Co Inc	36,659	$5,824	3.8%	$134.83	0.0%	COM	030420103
SIGI	Selective Ins Group Inc	26,830	$2,560	1.7%	$86.44	0.0%	COM	816300107
EXC	Exelon Corp	56,886	$2,468	1.6%	$35.19	0.0%	COM	30161N101
ATKR	Atkore Inc	18,351	$2,315	1.5%	$100.95	0.0%	COM	047649108
WMK	Weis Markets Inc	22,106	$1,954	1.3%	$79.23	0.0%	COM	948849104
IMKTA	Ingles Markets Inc	18,819	$1,832	1.2%	$91.15	0.0%	COM	457030104
SLGN	Silgan Holdings Inc	30,029	$1,583	1.0%	$48.98	0.0%	COM	827048109
OHI	Omega Healthcare Investors Inc	53,775	$1,511	1.0%	$28.10	—	COM	681936100
—	QIAGEN NV	43,150	$1,483	1.0%	$34.36	—	SHS NEW	000000000
MTZ	MasTec Inc	13,997	$1,372	0.9%	$82.03	0.0%	COM	576323109
VRT	Vertiv Holdings Co	90,444	$1,354	0.9%	$13.28	0.0%	COM CL A	92537N108
FLO	Flowers Foods Inc	47,532	$1,330	0.9%	$24.12	0.0%	COM	343498101
CWT	California WTR SRVC GROUP	20,925	$1,306	0.8%	$55.60	0.0%	COM	130788102
NHI	National Health Investors Inc	22,786	$1,257	0.8%	$55.15	—	COM	63633D104
TTEK	Tetra Tech Inc	8,406	$1,249	0.8%	$28.91	0.0%	COM	88162G103
EME	EMCOR Group Inc	8,109	$1,238	0.8%	$140.69	0.0%	COM	29084Q100
MRTN	Marten Transport Ltd	61,464	$1,237	0.8%	$19.05	0.0%	COM	573075108
AIT	Applied Industrial Technologies Inc	9,627	$1,214	0.8%	$119.37	0.0%	COM	03820C105
AWR	AMER STATES WTR CO	12,645	$1,207	0.8%	$85.05	0.0%	COM	029899101
CBU	Community BK SYS INC	16,909	$1,086	0.7%	$56.05	0.0%	COM	203607106
—	LXP Industrial Trust	88,104	$995	0.6%	$11.29	—	COM	529043101
SCL	Stepan Co	8,661	$982	0.6%	$104.83	0.0%	COM	858586100
ICFI	ICF International Inc	8,982	$926	0.6%	$108.97	0.0%	COM	44925C103
STRL	Sterling Infrastructure Inc	26,970	$913	0.6%	$29.40	0.0%	COM	859241101
—	Heartland Financial USA Inc	19,353	$912	0.6%	$47.11	—	COM	42234Q102
EGP	EastGroup Properties Inc	4,100	$660	0.4%	$160.97	—	COM	277276101
LTC	LTC PPTYS Inc	16,830	$627	0.4%	$37.23	—	COM	502175102
ALB	Albemarle Corp	2,500	$606	0.4%	$254.58	0.0%	COM	012653101
GDX	VANECK ETF TRUST	500,000	$315	0.2%	—	—	Call	92189F106
FCX	Freeport-McMoran Inc	550,000	$207	0.1%	—	—	Call	35671D857