Institutional Fund
Ausbil Investment Management Ltd
Sydney, AustraliaCIK 19660365 filings on record
Portfolio Value
$200.96M
Q1 2026
Holdings
60
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+14.2%
from $175.93M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- H2o America7.1%
- Nextera Energy Inc6.5%
- Csx Corp5.4%
- Williams Cos Inc5.0%
- Cheniere Energy Inc4.6%
- Entergy Corp New4.0%
- Other67.5%
Portfolio Holdings
60 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | H2o America | 244.3K | $14.28M | 7.1% | +191.2K | Added |
| 2 | Nextera Energy Inc | 141.1K | $13.10M | 6.5% | +11.3K | Added |
| 3 | Csx Corp | 261.1K | $10.82M | 5.4% | 0 | Held |
| 4 | Williams Cos Inc | 139.9K | $10.05M | 5.0% | +35.7K | Added |
| 5 | Cheniere Energy Inc | 33.2K | $9.16M | 4.6% | 0 | Held |
| 6 | Entergy Corp New | 70.4K | $7.99M | 4.0% | 0 | Held |
| 7 | Norfolk Southn Corp | 26.3K | $7.56M | 3.8% | 0 | Held |
| 8 | American Tower Corp New | 43.9K | $7.50M | 3.7% | +31.4K | Added |
| 9 | Nisource Inc | 157.6K | $7.39M | 3.7% | +32.0K | Added |
| 10 | Crown Castle Inc | 87.0K | $7.03M | 3.5% | +56.0K | Added |
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