Ausbil Investment Management Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001966036 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (46)

NEE NextEra Energy Inc 10.4%

Value $14.9M Shares 193,306 Est. Cost $73.54 Unrealized -3.9%

AMT American Tower Corp 9.0%

Value $12.91M Shares 63,175 Est. Cost $187.16 Unrealized +1.3%

SRE Sempra Energy 8.2%

Value $11.77M Shares 77,866 Est. Cost $69.80 Unrealized -0.1%

SBAC SBA Communications Corp 7.8%

Value $11.13M Shares 42,642 Est. Cost $262.85 Unrealized -0.7%

CNP CenterPoint Energy Inc 7.3%

Value $10.48M Shares 355,570 Est. Cost $26.83 Unrealized +0.9%

AEE Ameren Corp 6.5%

Value $9.35M Shares 108,235 Est. Cost $76.15 Unrealized +2.5%

WMB Williams Cos Inc/The 6.4%

Value $9.11M Shares 305,087 Est. Cost $28.01 Unrealized -3.1%

LNG Cheniere Energy Inc 5.4%

Value $7.721M Shares 48,992 Est. Cost $167.33 Unrealized -9.8%

ORA Ormat Technologies Inc 5.0%

Value $7.081M Shares 83,530 Est. Cost $87.71 Unrealized -1.8%

XEL Xcel Energy Inc 4.2%

Value $6.042M Shares 89,589 Est. Cost $59.70 Unrealized +2.1%

OXY Occidental Petroleum Corp 3.3%

Value $4.745M Shares 76,000 Est. Cost $64.70 Unrealized -8.6%

EXC Exelon Corp 2.5%

Value $3.583M Shares 85,531 Est. Cost $35.93 Unrealized +4.1%

ATKR Atkore Inc 2.1%

Value $2.96M Shares 21,071 Est. Cost $104.79 Unrealized +24.7%

SLB Schlumberger NV 2.1%

Value $2.946M Shares 60,000 Est. Cost $49.39 Unrealized 0.0%

INMD Inmode Ltd 1.4%

Value $2.07M Shares 64,767 Est. Cost $34.25 Unrealized 0.0%

LXU LSB Industries Inc 1.3%

Value $1.831M Shares 177,269 Est. Cost $12.18 Unrealized 0.0%

EME EMCOR Group Inc 1.2%

Value $1.749M Shares 10,759 Est. Cost $143.62 Unrealized +6.2%

EGP EastGroup Properties Inc 1.1%

Value $1.537M Shares 9,298 Est. Cost $163.40 Unrealized —

AIT Applied Industrial Technologie 1.0%

Value $1.485M Shares 10,450 Est. Cost $120.39 Unrealized +9.9%

SLGN Silgan Holdings Inc 1.0%

Value $1.416M Shares 26,380 Est. Cost $48.98 Unrealized +7.6%

STRL Sterling Infrastructure Inc 1.0%

Value $1.408M Shares 37,171 Est. Cost $31.35 Unrealized +16.4%

EVR Evercore Inc 1.0%

Value $1.364M Shares 11,818 Est. Cost $118.51 Unrealized 0.0%

SIGI Selective Insurance Group Inc 0.9%

Value $1.339M Shares 14,048 Est. Cost $86.44 Unrealized +5.3%

MRTN Marten Transport Ltd 0.9%

Value $1.278M Shares 61,019 Est. Cost $19.05 Unrealized +6.9%

MEDP Medpace Holdings Inc 0.8%

Value $1.2M Shares 6,382 Est. Cost $206.82 Unrealized 0.0%

VRT Vertiv Holdings Co 0.8%

Value $1.149M Shares 80,267 Est. Cost $13.28 Unrealized +10.2%

TTEK Tetra Tech Inc 0.8%

Value $1.086M Shares 7,391 Est. Cost $28.91 Unrealized -0.1%

MLI Mueller Industries Inc 0.7%

Value $939K Shares 12,784 Est. Cost $33.57 Unrealized 0.0%

MTZ MasTec Inc 0.7%

Value $935K Shares 9,902 Est. Cost $82.03 Unrealized +15.9%

CRUS Cirrus Logic Inc 0.6%

Value $879K Shares 8,039 Est. Cost $97.34 Unrealized 0.0%

IMKTA Ingles Markets Inc 0.6%

Value $878K Shares 9,904 Est. Cost $91.15 Unrealized -1.0%

AEHR Aehr Test Systems 0.6%

Value $838K Shares 27,011 Est. Cost $32.21 Unrealized 0.0%

TREX Trex Co Inc 0.6%

Value $830K Shares 17,054 Est. Cost $50.58 Unrealized 0.0%

AWK American Water Works Co Inc 0.5%

Value $697K Shares 47,593 Est. Cost $135.77 Unrealized +2.3%

— QIAGEN NV 0.4%

Value $524K Shares 11,415 Est. Cost $45.93 Unrealized —

LGIH LGI Homes Inc 0.3%

Value $497K Shares 4,360 Est. Cost $108.52 Unrealized 0.0%

STAA STAAR Surgical Co 0.3%

Value $473K Shares 7,404 Est. Cost $65.26 Unrealized 0.0%

XYZ Block Inc 0.2%

Value $280K Shares 4,084 Est. Cost $74.85 Unrealized 0.0%

— SPDR S&P Metals & Mining ETF 0.2%

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

— Materials Select Sector SPDR F 0.2%

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

GDX VanEck Gold Miners ETF/USA 0.2%

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

— Dow Inc 0.2%

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

— Albemarle Corp 0.2%

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

— Exxon Mobil Corp 0.1%

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

— Barrick Gold Corp 0.1%

Value $92,850 Shares 5,000 Est. Cost $19.64 Unrealized —

— Freeport-McMoRan Inc 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEE	NextEra Energy Inc	193,306	$14.9M	10.4%	$73.54	-3.9%	COM	65339F101
AMT	American Tower Corp	63,175	$12.91M	9.0%	$187.16	+1.3%	COM	03027X100
SRE	Sempra Energy	77,866	$11.77M	8.2%	$69.80	-0.1%	COM	816851109
SBAC	SBA Communications Corp	42,642	$11.13M	7.8%	$262.85	-0.7%	CL A	78410G104
CNP	CenterPoint Energy Inc	355,570	$10.48M	7.3%	$26.83	+0.9%	COM	15189T107
AEE	Ameren Corp	108,235	$9.35M	6.5%	$76.15	+2.5%	COM	023608102
WMB	Williams Cos Inc/The	305,087	$9.11M	6.4%	$28.01	-3.1%	COM	969457100
LNG	Cheniere Energy Inc	48,992	$7.721M	5.4%	$167.33	-9.8%	COM NEW	16411R208
ORA	Ormat Technologies Inc	83,530	$7.081M	5.0%	$87.71	-1.8%	COM	686688102
XEL	Xcel Energy Inc	89,589	$6.042M	4.2%	$59.70	+2.1%	SPDR	98389B100
OXY	Occidental Petroleum Corp	76,000	$4.745M	3.3%	$64.70	-8.6%	COM	674599105
EXC	Exelon Corp	85,531	$3.583M	2.5%	$35.93	+4.1%	COM	30161N101
ATKR	Atkore Inc	21,071	$2.96M	2.1%	$104.79	+24.7%	COM	047649108
SLB	Schlumberger NV	60,000	$2.946M	2.1%	$49.39	0.0%	COM STK	806857108
INMD	Inmode Ltd	64,767	$2.07M	1.4%	$34.25	0.0%	SHS	M5425M103
LXU	LSB Industries Inc	177,269	$1.831M	1.3%	$12.18	0.0%	COM	502160104
EME	EMCOR Group Inc	10,759	$1.749M	1.2%	$143.62	+6.2%	COM	29084Q100
EGP	EastGroup Properties Inc	9,298	$1.537M	1.1%	$163.40	—	COM	277276101
AIT	Applied Industrial Technologie	10,450	$1.485M	1.0%	$120.39	+9.9%	COM	03820C105
SLGN	Silgan Holdings Inc	26,380	$1.416M	1.0%	$48.98	+7.6%	COM	827048109
STRL	Sterling Infrastructure Inc	37,171	$1.408M	1.0%	$31.35	+16.4%	COM	859241101
EVR	Evercore Inc	11,818	$1.364M	1.0%	$118.51	0.0%	CLASS A	29977A105
SIGI	Selective Insurance Group Inc	14,048	$1.339M	0.9%	$86.44	+5.3%	COM	816300107
MRTN	Marten Transport Ltd	61,019	$1.278M	0.9%	$19.05	+6.9%	COM	573075108
MEDP	Medpace Holdings Inc	6,382	$1.2M	0.8%	$206.82	0.0%	COM	58506Q109
VRT	Vertiv Holdings Co	80,267	$1.149M	0.8%	$13.28	+10.2%	COM CL A	92537N108
TTEK	Tetra Tech Inc	7,391	$1.086M	0.8%	$28.91	-0.1%	COM	88162G103
MLI	Mueller Industries Inc	12,784	$939K	0.7%	$33.57	0.0%	COM	624756102
MTZ	MasTec Inc	9,902	$935K	0.7%	$82.03	+15.9%	COM	576323109
CRUS	Cirrus Logic Inc	8,039	$879K	0.6%	$97.34	0.0%	COM	172755100
IMKTA	Ingles Markets Inc	9,904	$878K	0.6%	$91.15	-1.0%	CL A	457030104
AEHR	Aehr Test Systems	27,011	$838K	0.6%	$32.21	0.0%	COM	00760J108
TREX	Trex Co Inc	17,054	$830K	0.6%	$50.58	0.0%	COM	89531P105
AWK	American Water Works Co Inc	47,593	$697K	0.5%	$135.77	+2.3%	COM	030420103
—	QIAGEN NV	11,415	$524K	0.4%	$45.93	—	SHS NEW	N72482123
LGIH	LGI Homes Inc	4,360	$497K	0.3%	$108.52	0.0%	COM	50187T106
STAA	STAAR Surgical Co	7,404	$473K	0.3%	$65.26	0.0%	COM	852312305
XYZ	Block Inc	4,084	$280K	0.2%	$74.85	0.0%	CL A	852234103
—	SPDR S&P Metals & Mining ETF	800,000	$280K	0.2%	—	—	Put	78464A955
—	Materials Select Sector SPDR F	700,000	$269K	0.2%	—	—	Put	81369Y950
GDX	VanEck Gold Miners ETF/USA	800,000	$236K	0.2%	—	—	Put	92189F106
—	Dow Inc	500,000	$227K	0.2%	—	—	Put	260557953
—	Albemarle Corp	100,000	$215K	0.2%	—	—	Put	012653951
—	Exxon Mobil Corp	350,000	$110K	0.1%	—	—	Put	30231G952
—	Barrick Gold Corp	5,000	$92,850	0.1%	$19.64	—	COM	067901108
—	Freeport-McMoRan Inc	450,000	$75,000	0.1%	—	—	Put	35671D957