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The Analysis of Ausbil Investment Management Ltd's Holdings & P&L

Currently, Ausbil Investment Management Ltd holds 60 types of securities in its portfolio with a total value $201.0M. In the most recent quarter, they have increased their positions in HTO (+191.2K shares, valued at $11.2M), AMT (+31.4K shares, valued at $5.4M), OKE (+52.4K shares, valued at $4.6M); decreased their positions in CCJ (-11.3K shares, valued at $1.3M), FER (-13.2K shares, valued at $882.7K), ATKR (-13.5K shares, valued at $816.1K); initiated new positions in OKE (+52.4K shares, valued at $4.6M), SWX (+39.7K shares, valued at $3.5M), MRTN (+72.3K shares, valued at $966.6K).

1M P&L

+851.2K+0.43%

3M P&L

+4.9M+2.52%

HY P&L

+25.8M+15.01%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Utilities - Regulated Electric40.4M

21.4%

2Oil & Gas Midstream35.3M

18.7%

3Railroads23.2M

12.3%

Top Industries by Stock Count

1Oil & Gas Midstream6 stocks

10.5%

2Utilities - Regulated Electric5 stocks

8.8%

3Engineering & Construction5 stocks

8.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HTO H2O America244.3K shares359.88%2026-03-312026-04-08

NEE NextEra Energy Inc141.1K shares8.68%2026-03-312026-04-08

CSX CSX Corp261.1K shares0.00%2026-03-312026-04-08

WMB Williams Cos Inc/The139.9K shares34.29%2026-03-312026-04-08

LNG Cheniere Energy Inc33.2K shares0.00%2026-03-312026-04-08

ETR Entergy Corp70.4K shares0.00%2026-03-312026-04-08

NSC Norfolk Southern Corp26.3K shares0.00%2026-03-312026-04-08

AMT American Tower Corp43.9K shares252.16%2026-03-312026-04-08

Sponsored

NI NiSource Inc157.6K shares25.51%2026-03-312026-04-08

Crown Castle Inc Crown Castle Inc87.0K shares180.37%2026-03-312026-04-08

PCG PG&E Corp373.2K shares44.43%2026-03-312026-04-08

ES Eversource Energy94.9K shares0.00%2026-03-312026-04-08

PEG Public Service Enterprise Grou75.4K shares0.00%2026-03-312026-04-08

CEG Constellation Energy Corp21.2K shares38.54%2026-03-312026-04-08

FER Ferrovial SE84.1K shares-13.54%2026-03-312026-04-08

ENB Enbridge Inc100.3K shares0.00%2026-03-312026-04-08

Sponsored

CNI Canadian National Railway Co47.1K shares28.49%2026-03-312026-04-08

OKE ONEOK Inc52.4K sharesnew addition2026-03-312026-04-08

MLI Mueller Industries Inc36.0K shares1.99%2026-03-312026-04-08

ATO Atmos Energy Corp21.5K shares0.00%2026-03-312026-04-08

Venture Global Inc Venture Global Inc265.7K shares-16.91%2026-03-312026-04-08

SWX Southwest Gas Holdings Inc39.7K sharesnew addition2026-03-312026-04-08

SOBO South Bow Corp106.5K shares0.00%2026-03-312026-04-08

AIT Applied Industrial Technologie12.3K shares0.00%2026-03-312026-04-08

Sponsored

FTRE Fortrea Holdings Inc293.1K shares30.45%2026-03-312026-04-08

DTM DT Midstream Inc20.2K shares0.00%2026-03-312026-04-08

RNR RenaissanceRe Holdings Ltd7.9K shares48.76%2026-03-312026-04-08

POWL Powell Industries Inc3.9K shares-14.41%2026-03-312026-04-08

BLD TopBuild Corp5.4K shares41.41%2026-03-312026-04-08

MEDP Medpace Holdings Inc4.1K shares-25.11%2026-03-312026-04-08

ENSG Ensign Group Inc/The8.9K shares33.99%2026-03-312026-04-08

PLPC Preformed Line Products Co5.2K shares-23.22%2026-03-312026-04-08

Sponsored

EGP EastGroup Properties Inc8.1K shares15.79%2026-03-312026-04-08

CBU Community Financial System Inc23.0K shares18.14%2026-03-312026-04-08

SANM Sanmina Corp10.4K shares31.31%2026-03-312026-04-08

IBP Installed Building Products In4.7K shares0.00%2026-03-312026-04-08

COLB Columbia Banking System Inc44.0K shares0.00%2026-03-312026-04-08

NHI National Health Investors Inc14.8K shares15.55%2026-03-312026-04-08

MRTN Marten Transport Ltd72.3K sharesnew addition2026-03-312026-04-08

Pinnacle Financial Partners In Pinnacle Financial Partners In10.7K sharesnew addition2026-03-312026-04-08

Sponsored

RLI RLI Corp16.1K shares0.00%2026-03-312026-04-08

BCPC Balchem Corp5.1K shares-42.84%2026-03-312026-04-08

UFPI UFP Industries Inc9.6K shares43.62%2026-03-312026-04-08

KMT Kennametal Inc22.6K sharesnew addition2026-03-312026-04-08

LTC LTC Properties Inc21.3K shares0.00%2026-03-312026-04-08

PRI Primerica Inc3.1K shares0.00%2026-03-312026-04-08

FN Fabrinet1.4K shares0.00%2026-03-312026-04-08

WLDN Willdan Group Inc8.9K shares142.03%2026-03-312026-04-08

Sponsored

ATKR Atkore Inc11.0K shares-55.19%2026-03-312026-04-08

MUX McEwen Inc28.0K shares0.00%2026-03-312026-04-08

FCX Freeport-McMoRan Inc9.5K shares-54.76%2026-03-312026-04-08

MTH Meritage Homes Corp8.8K shares201.09%2026-03-312026-04-08

CCS Century Communities Inc9.4K shares178.38%2026-03-312026-04-08

NXE NexGen Energy Ltd35.0K shares-46.15%2026-03-312026-04-08

CIEN Ciena Corp619 shares-56.04%2026-03-312026-04-08

PRIM Primoris Services Corp1.7K sharesnew addition2026-03-312026-04-08

Sponsored

IESC IES Holdings Inc494 sharesnew addition2026-03-312026-04-08

EPC Edgewell Personal Care Co10.3K sharesnew addition2026-03-312026-04-08

UEC Uranium Energy Corp15.0K shares-66.67%2026-03-312026-04-08

CCJ Cameco Corp700 shares-94.17%2026-03-312026-04-08

HTO

H2O America

359.88%

Shares244.3K

Event2026-03-31

Filed2026-04-08

NEE

NextEra Energy Inc

8.68%

Shares141.1K

Event2026-03-31

Filed2026-04-08

CSX

CSX Corp

0.00%

Shares261.1K

Event2026-03-31

Filed2026-04-08

WMB

Williams Cos Inc/The

34.29%

Shares139.9K

Event2026-03-31

Filed2026-04-08

LNG

Cheniere Energy Inc

0.00%

Shares33.2K

Event2026-03-31

Filed2026-04-08

ETR

Entergy Corp

0.00%

Shares70.4K

Event2026-03-31

Filed2026-04-08

NSC

Norfolk Southern Corp

0.00%

Shares26.3K

Event2026-03-31

Filed2026-04-08

AMT

American Tower Corp

252.16%

Shares43.9K

Event2026-03-31

Filed2026-04-08

NiSource Inc

25.51%

Shares157.6K

Event2026-03-31

Filed2026-04-08

Crown Castle Inc

180.37%

Shares87.0K

Event2026-03-31

Filed2026-04-08

PCG

PG&E Corp

44.43%

Shares373.2K

Event2026-03-31

Filed2026-04-08

Eversource Energy

0.00%

Shares94.9K

Event2026-03-31

Filed2026-04-08

PEG

Public Service Enterprise Grou

0.00%

Shares75.4K

Event2026-03-31

Filed2026-04-08

CEG

Constellation Energy Corp

38.54%

Shares21.2K

Event2026-03-31

Filed2026-04-08

FER

Ferrovial SE

-13.54%

Shares84.1K

Event2026-03-31

Filed2026-04-08

ENB

Enbridge Inc

0.00%

Shares100.3K

Event2026-03-31

Filed2026-04-08

CNI

Canadian National Railway Co

28.49%

Shares47.1K

Event2026-03-31

Filed2026-04-08

OKE

ONEOK Inc

New

Shares52.4K

Event2026-03-31

Filed2026-04-08

MLI

Mueller Industries Inc

1.99%

Shares36.0K

Event2026-03-31

Filed2026-04-08

ATO

Atmos Energy Corp

0.00%

Shares21.5K

Event2026-03-31

Filed2026-04-08

Venture Global Inc

-16.91%

Shares265.7K

Event2026-03-31

Filed2026-04-08

SWX

Southwest Gas Holdings Inc

New

Shares39.7K

Event2026-03-31

Filed2026-04-08

SOBO

South Bow Corp

0.00%

Shares106.5K

Event2026-03-31

Filed2026-04-08

AIT

Applied Industrial Technologie

0.00%

Shares12.3K

Event2026-03-31

Filed2026-04-08

FTRE

Fortrea Holdings Inc

30.45%

Shares293.1K

Event2026-03-31

Filed2026-04-08

DTM

DT Midstream Inc

0.00%

Shares20.2K

Event2026-03-31

Filed2026-04-08

RNR

RenaissanceRe Holdings Ltd

48.76%

Shares7.9K

Event2026-03-31

Filed2026-04-08

POWL

Powell Industries Inc

-14.41%

Shares3.9K

Event2026-03-31

Filed2026-04-08

BLD

TopBuild Corp

41.41%

Shares5.4K

Event2026-03-31

Filed2026-04-08

MEDP

Medpace Holdings Inc

-25.11%

Shares4.1K

Event2026-03-31

Filed2026-04-08

ENSG

Ensign Group Inc/The

33.99%

Shares8.9K

Event2026-03-31

Filed2026-04-08

PLPC

Preformed Line Products Co

-23.22%

Shares5.2K

Event2026-03-31

Filed2026-04-08

EGP

EastGroup Properties Inc

15.79%

Shares8.1K

Event2026-03-31

Filed2026-04-08

CBU

Community Financial System Inc

18.14%

Shares23.0K

Event2026-03-31

Filed2026-04-08

SANM

Sanmina Corp

31.31%

Shares10.4K

Event2026-03-31

Filed2026-04-08

IBP

Installed Building Products In

0.00%

Shares4.7K

Event2026-03-31

Filed2026-04-08

COLB

Columbia Banking System Inc

0.00%

Shares44.0K

Event2026-03-31

Filed2026-04-08

NHI

National Health Investors Inc

15.55%

Shares14.8K

Event2026-03-31

Filed2026-04-08

MRTN

Marten Transport Ltd

New

Shares72.3K

Event2026-03-31

Filed2026-04-08

Pinnacle Financial Partners In

New

Shares10.7K

Event2026-03-31

Filed2026-04-08

RLI

RLI Corp

0.00%

Shares16.1K

Event2026-03-31

Filed2026-04-08

BCPC

Balchem Corp

-42.84%

Shares5.1K

Event2026-03-31

Filed2026-04-08

UFPI

UFP Industries Inc

43.62%

Shares9.6K

Event2026-03-31

Filed2026-04-08

KMT

Kennametal Inc

New

Shares22.6K

Event2026-03-31

Filed2026-04-08

LTC

LTC Properties Inc

0.00%

Shares21.3K

Event2026-03-31

Filed2026-04-08

PRI

Primerica Inc

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-08

Fabrinet

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-08

WLDN

Willdan Group Inc

142.03%

Shares8.9K

Event2026-03-31

Filed2026-04-08

ATKR

Atkore Inc

-55.19%

Shares11.0K

Event2026-03-31

Filed2026-04-08

MUX

McEwen Inc

0.00%

Shares28.0K

Event2026-03-31

Filed2026-04-08

FCX

Freeport-McMoRan Inc

-54.76%

Shares9.5K

Event2026-03-31

Filed2026-04-08

MTH

Meritage Homes Corp

201.09%

Shares8.8K

Event2026-03-31

Filed2026-04-08

CCS

Century Communities Inc

178.38%

Shares9.4K

Event2026-03-31

Filed2026-04-08

NXE

NexGen Energy Ltd

-46.15%

Shares35.0K

Event2026-03-31

Filed2026-04-08

CIEN

Ciena Corp

-56.04%

Shares619

Event2026-03-31

Filed2026-04-08

PRIM

Primoris Services Corp

New

Shares1.7K

Event2026-03-31

Filed2026-04-08

IESC

IES Holdings Inc

New

Shares494

Event2026-03-31

Filed2026-04-08

EPC

Edgewell Personal Care Co

New

Shares10.3K

Event2026-03-31

Filed2026-04-08

UEC

Uranium Energy Corp

-66.67%

Shares15.0K

Event2026-03-31

Filed2026-04-08

CCJ

Cameco Corp

-94.17%

Shares700

Event2026-03-31

Filed2026-04-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

Freeport-McMoRan Inc Put PutFreeport-McMoRan Inc50.0K sharesnew addition2026-03-312026-04-08

BHP Group Ltd Put PutBHP Group Ltd40.0K sharesnew addition2026-03-312026-04-08

GDX Put PutVanEck Gold Miners ETF/USA20.0K sharesnew addition2026-03-312026-04-08

Freeport-McMoRan Inc Put

Freeport-McMoRan Inc

New

Shares50.0K

Event2026-03-31

Filed2026-04-08

BHP Group Ltd Put

BHP Group Ltd

New

Shares40.0K

Event2026-03-31

Filed2026-04-08

GDX Put

VanEck Gold Miners ETF/USA

New

Shares20.0K

Event2026-03-31

Filed2026-04-08