Ausbil Investment Management Ltd Diversified Active

CIK: 0001966036 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value ($000): $142,914 (100.0% shares, 0.0% debt)

Holdings (46)

NEE NextEra Energy Inc 10.4%

Value ($000) $14,900 Shares 193,306 Est. Cost $73.54 Unrealized -3.9%

AMT American Tower Corp 9.0%

Value ($000) $12,909 Shares 63,175 Est. Cost $187.16 Unrealized +1.3%

SRE Sempra Energy 8.2%

Value ($000) $11,770 Shares 77,866 Est. Cost $69.80 Unrealized -0.1%

SBAC SBA Communications Corp 7.8%

Value ($000) $11,133 Shares 42,642 Est. Cost $262.85 Unrealized -0.7%

CNP CenterPoint Energy Inc 7.3%

Value ($000) $10,475 Shares 355,570 Est. Cost $26.83 Unrealized +0.9%

AEE Ameren Corp 6.5%

Value ($000) $9,350 Shares 108,235 Est. Cost $76.15 Unrealized +2.5%

WMB Williams Cos Inc/The 6.4%

Value ($000) $9,110 Shares 305,087 Est. Cost $28.01 Unrealized -3.1%

LNG Cheniere Energy Inc 5.4%

Value ($000) $7,721 Shares 48,992 Est. Cost $167.33 Unrealized -9.8%

ORA Ormat Technologies Inc 5.0%

Value ($000) $7,081 Shares 83,530 Est. Cost $87.71 Unrealized -1.8%

XEL Xcel Energy Inc 4.2%

Value ($000) $6,042 Shares 89,589 Est. Cost $59.70 Unrealized +2.1%

OXY Occidental Petroleum Corp 3.3%

Value ($000) $4,745 Shares 76,000 Est. Cost $64.70 Unrealized -8.6%

EXC Exelon Corp 2.5%

Value ($000) $3,583 Shares 85,531 Est. Cost $35.93 Unrealized +4.1%

ATKR Atkore Inc 2.1%

Value ($000) $2,960 Shares 21,071 Est. Cost $104.79 Unrealized +24.7%

SLB Schlumberger NV 2.1%

Value ($000) $2,946 Shares 60,000 Est. Cost $49.39 Unrealized 0.0%

INMD Inmode Ltd 1.4%

Value ($000) $2,070 Shares 64,767 Est. Cost $34.25 Unrealized 0.0%

LXU LSB Industries Inc 1.3%

Value ($000) $1,831 Shares 177,269 Est. Cost $12.18 Unrealized 0.0%

EME EMCOR Group Inc 1.2%

Value ($000) $1,749 Shares 10,759 Est. Cost $143.62 Unrealized +6.2%

EGP EastGroup Properties Inc 1.1%

Value ($000) $1,537 Shares 9,298 Est. Cost $163.40 Unrealized —

AIT Applied Industrial Technologie 1.0%

Value ($000) $1,485 Shares 10,450 Est. Cost $120.39 Unrealized +9.9%

SLGN Silgan Holdings Inc 1.0%

Value ($000) $1,416 Shares 26,380 Est. Cost $48.98 Unrealized +7.6%

STRL Sterling Infrastructure Inc 1.0%

Value ($000) $1,408 Shares 37,171 Est. Cost $31.35 Unrealized +16.4%

EVR Evercore Inc 1.0%

Value ($000) $1,364 Shares 11,818 Est. Cost $118.51 Unrealized 0.0%

SIGI Selective Insurance Group Inc 0.9%

Value ($000) $1,339 Shares 14,048 Est. Cost $86.44 Unrealized +5.3%

MRTN Marten Transport Ltd 0.9%

Value ($000) $1,278 Shares 61,019 Est. Cost $19.05 Unrealized +6.9%

MEDP Medpace Holdings Inc 0.8%

Value ($000) $1,200 Shares 6,382 Est. Cost $206.82 Unrealized 0.0%

VRT Vertiv Holdings Co 0.8%

Value ($000) $1,149 Shares 80,267 Est. Cost $13.28 Unrealized +10.2%

TTEK Tetra Tech Inc 0.8%

Value ($000) $1,086 Shares 7,391 Est. Cost $28.91 Unrealized -0.1%

MLI Mueller Industries Inc 0.7%

Value ($000) $939 Shares 12,784 Est. Cost $33.57 Unrealized 0.0%

MTZ MasTec Inc 0.7%

Value ($000) $935 Shares 9,902 Est. Cost $82.03 Unrealized +15.9%

CRUS Cirrus Logic Inc 0.6%

Value ($000) $879 Shares 8,039 Est. Cost $97.34 Unrealized 0.0%

IMKTA Ingles Markets Inc 0.6%

Value ($000) $878 Shares 9,904 Est. Cost $91.15 Unrealized -1.0%

AEHR Aehr Test Systems 0.6%

Value ($000) $838 Shares 27,011 Est. Cost $32.21 Unrealized 0.0%

TREX Trex Co Inc 0.6%

Value ($000) $830 Shares 17,054 Est. Cost $50.58 Unrealized 0.0%

AWK American Water Works Co Inc 0.5%

Value ($000) $697 Shares 47,593 Est. Cost $135.77 Unrealized +2.3%

— QIAGEN NV 0.4%

Value ($000) $524 Shares 11,415 Est. Cost $45.93 Unrealized —

LGIH LGI Homes Inc 0.3%

Value ($000) $497 Shares 4,360 Est. Cost $108.52 Unrealized 0.0%

STAA STAAR Surgical Co 0.3%

Value ($000) $473 Shares 7,404 Est. Cost $65.26 Unrealized 0.0%

XYZ Block Inc 0.2%

Value ($000) $280 Shares 4,084 Est. Cost $74.85 Unrealized 0.0%

— SPDR S&P Metals & Mining ETF 0.2%

Value ($000) $280 Shares 800,000 Est. Cost — Unrealized —

— Materials Select Sector SPDR F 0.2%

Value ($000) $269 Shares 700,000 Est. Cost — Unrealized —

GDX VanEck Gold Miners ETF/USA 0.2%

Value ($000) $236 Shares 800,000 Est. Cost — Unrealized —

— Dow Inc 0.2%

Value ($000) $227 Shares 500,000 Est. Cost — Unrealized —

— Albemarle Corp 0.2%

Value ($000) $215 Shares 100,000 Est. Cost — Unrealized —

— Exxon Mobil Corp 0.1%

Value ($000) $110 Shares 350,000 Est. Cost — Unrealized —

— Barrick Gold Corp 0.1%

Value ($000) $93 Shares 5,000 Est. Cost $19.64 Unrealized —

— Freeport-McMoRan Inc 0.1%

Value ($000) $75 Shares 450,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEE	NextEra Energy Inc	193,306	$14,900	10.4%	$73.54	-3.9%	COM	65339F101
AMT	American Tower Corp	63,175	$12,909	9.0%	$187.16	+1.3%	COM	03027X100
SRE	Sempra Energy	77,866	$11,770	8.2%	$69.80	-0.1%	COM	816851109
SBAC	SBA Communications Corp	42,642	$11,133	7.8%	$262.85	-0.7%	CL A	78410G104
CNP	CenterPoint Energy Inc	355,570	$10,475	7.3%	$26.83	+0.9%	COM	15189T107
AEE	Ameren Corp	108,235	$9,350	6.5%	$76.15	+2.5%	COM	023608102
WMB	Williams Cos Inc/The	305,087	$9,110	6.4%	$28.01	-3.1%	COM	969457100
LNG	Cheniere Energy Inc	48,992	$7,721	5.4%	$167.33	-9.8%	COM NEW	16411R208
ORA	Ormat Technologies Inc	83,530	$7,081	5.0%	$87.71	-1.8%	COM	686688102
XEL	Xcel Energy Inc	89,589	$6,042	4.2%	$59.70	+2.1%	SPDR	98389B100
OXY	Occidental Petroleum Corp	76,000	$4,745	3.3%	$64.70	-8.6%	COM	674599105
EXC	Exelon Corp	85,531	$3,583	2.5%	$35.93	+4.1%	COM	30161N101
ATKR	Atkore Inc	21,071	$2,960	2.1%	$104.79	+24.7%	COM	047649108
SLB	Schlumberger NV	60,000	$2,946	2.1%	$49.39	0.0%	COM STK	806857108
INMD	Inmode Ltd	64,767	$2,070	1.4%	$34.25	0.0%	SHS	M5425M103
LXU	LSB Industries Inc	177,269	$1,831	1.3%	$12.18	0.0%	COM	502160104
EME	EMCOR Group Inc	10,759	$1,749	1.2%	$143.62	+6.2%	COM	29084Q100
EGP	EastGroup Properties Inc	9,298	$1,537	1.1%	$163.40	—	COM	277276101
AIT	Applied Industrial Technologie	10,450	$1,485	1.0%	$120.39	+9.9%	COM	03820C105
SLGN	Silgan Holdings Inc	26,380	$1,416	1.0%	$48.98	+7.6%	COM	827048109
STRL	Sterling Infrastructure Inc	37,171	$1,408	1.0%	$31.35	+16.4%	COM	859241101
EVR	Evercore Inc	11,818	$1,364	1.0%	$118.51	0.0%	CLASS A	29977A105
SIGI	Selective Insurance Group Inc	14,048	$1,339	0.9%	$86.44	+5.3%	COM	816300107
MRTN	Marten Transport Ltd	61,019	$1,278	0.9%	$19.05	+6.9%	COM	573075108
MEDP	Medpace Holdings Inc	6,382	$1,200	0.8%	$206.82	0.0%	COM	58506Q109
VRT	Vertiv Holdings Co	80,267	$1,149	0.8%	$13.28	+10.2%	COM CL A	92537N108
TTEK	Tetra Tech Inc	7,391	$1,086	0.8%	$28.91	-0.1%	COM	88162G103
MLI	Mueller Industries Inc	12,784	$939	0.7%	$33.57	0.0%	COM	624756102
MTZ	MasTec Inc	9,902	$935	0.7%	$82.03	+15.9%	COM	576323109
CRUS	Cirrus Logic Inc	8,039	$879	0.6%	$97.34	0.0%	COM	172755100
IMKTA	Ingles Markets Inc	9,904	$878	0.6%	$91.15	-1.0%	CL A	457030104
AEHR	Aehr Test Systems	27,011	$838	0.6%	$32.21	0.0%	COM	00760J108
TREX	Trex Co Inc	17,054	$830	0.6%	$50.58	0.0%	COM	89531P105
AWK	American Water Works Co Inc	47,593	$697	0.5%	$135.77	+2.3%	COM	030420103
—	QIAGEN NV	11,415	$524	0.4%	$45.93	—	SHS NEW	N72482123
LGIH	LGI Homes Inc	4,360	$497	0.3%	$108.52	0.0%	COM	50187T106
STAA	STAAR Surgical Co	7,404	$473	0.3%	$65.26	0.0%	COM	852312305
XYZ	Block Inc	4,084	$280	0.2%	$74.85	0.0%	CL A	852234103
—	SPDR S&P Metals & Mining ETF	800,000	$280	0.2%	—	—	Put	78464A955
—	Materials Select Sector SPDR F	700,000	$269	0.2%	—	—	Put	81369Y950
GDX	VanEck Gold Miners ETF/USA	800,000	$236	0.2%	—	—	Put	92189F106
—	Dow Inc	500,000	$227	0.2%	—	—	Put	260557953
—	Albemarle Corp	100,000	$215	0.2%	—	—	Put	012653951
—	Exxon Mobil Corp	350,000	$110	0.1%	—	—	Put	30231G952
—	Barrick Gold Corp	5,000	$93	0.1%	$19.64	—	COM	067901108
—	Freeport-McMoRan Inc	450,000	$75	0.1%	—	—	Put	35671D957