Ausbil Investment Management Ltd
Top Portfolio Positions
60 positions ·
$200,820,035 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| HTO |
H2o America
Utilities
|
244,282 | $14,332,024 | 7.14% |
| NEE |
Nextera Energy Inc
Utilities
|
141,054 | $13,101,095 | 6.52% |
| CSX |
Csx Corp
Industrials
|
261,110 | $10,718,565 | 5.34% |
| WMB |
Williams Companies, Inc.
Energy
|
139,927 | $10,183,887 | 5.07% |
| LNG |
Cheniere Energy, Inc.
Energy
|
33,220 | $9,426,507 | 4.69% |
| ETR |
Entergy Corp /De/
Utilities
|
70,388 | $7,908,795 | 3.94% |
| AMT |
American Tower Corp /Ma/
Real Estate
|
43,872 | $7,571,429 | 3.77% |
| NSC |
Norfolk Southern Corp
Industrials
|
26,329 | $7,556,423 | 3.76% |
| NI |
Nisource Inc.
Utilities
|
157,560 | $7,351,749 | 3.66% |
| CCI |
Crown Castle Inc.
Real Estate
|
87,032 | $7,076,571 | 3.52% |
Portfolio Trend
Holdings in ES
Shares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,573,009 | 94,876 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $6,388,001 | 94,876 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $7,276,768 | 102,288 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $6,059,359 | 95,243 | Shares | Sole | 2025-07-17 | |
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