Ausbil-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  "FN",
  "STRL",
  "HBM",
  "NXE",
  "PCG",
  "SOBO.TO",
  "ATKR",
  "ADMA",
  "CLS",
  "AIT",
  "CCI",
  "PRIM",
  "POWL",
  "SIGI",
  "UEC",
  "FCX",
  "FER.MC",
  "LXU",
  "MEOH",
  "PLPC",
  "EXC",
  "EVR",
  "NI",
  "OXY",
  "ENB",
  "AMT",
  "AA",
  "PNFP",
  "DTM",
  "LTC",
  "EXP",
  "EME",
  "TRGP",
  "ETR",
  "RLI",
  "MEDP",
  "SLGN",
  "PRI",
  "MLI",
  "ATO",
  "SFM",
  "AEE",
  "BLD",
  "X",
  "KNF",
  "PEG",
  "LMAT",
  "EGP",
  "WMB",
  null,
  "MTZ",
  "EIX",
  "NSC",
  "UFPI",
  "PPL",
  "TRP",
  null,
  "CCJ",
  "CHE",
  "LNG",
  "CIEN",
  "COLB",
  "CBU",
  "CSX",
  "NEE"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 66
Total Value: 163855725
Accession Number: 0001966036-25-000004
Form Type: 13F-HR
CIK: ausbil-investment-management
Manager Name: Ausbil-Investment-Management

Data Enrichment

97% identified

64 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $163.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

Sort by:

SILGAN HOLDINGS INC

SLGN|827048109

Shares:19.7K

Value:$10.1M

% of Portfolio:6.1% ($10.1M/$163.9M)

69349H107

Shares:180.2K

Value:$9.6M

% of Portfolio:5.9% ($9.6M/$163.9M)

EXELON CORP

EXC|30161N101

Shares:186.8K

Value:$8.6M

% of Portfolio:5.3% ($8.6M/$163.9M)

NISOURCE INC.

NI|65473P105

Shares:183.5K

Value:$7.4M

% of Portfolio:4.5% ($7.4M/$163.9M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:86.3K

Value:$7.1M

% of Portfolio:4.3% ($7.1M/$163.9M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:82.0K

Value:$7.0M

% of Portfolio:4.3% ($7.0M/$163.9M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:27.2K

Value:$6.3M

% of Portfolio:3.8% ($6.3M/$163.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:81.3K

Value:$5.8M

% of Portfolio:3.5% ($5.8M/$163.9M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:91.3K

Value:$5.5M

% of Portfolio:3.3% ($5.5M/$163.9M)

AMEREN CORP

AEE|023608102

Shares:53.7K

Value:$5.4M

% of Portfolio:3.3% ($5.4M/$163.9M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:24.7K

Value:$5.4M

% of Portfolio:3.3% ($5.4M/$163.9M)

ENBRIDGE INC

ENB|29250N105

Shares:120.3K

Value:$5.3M

% of Portfolio:3.2% ($5.3M/$163.9M)

Ferrovial SE

FER.MC|N3168P101

Shares:115.2K

Value:$5.1M

% of Portfolio:3.1% ($5.1M/$163.9M)

PG&E Corp

PCG|69331C108

Shares:285.8K

Value:$4.9M

% of Portfolio:3.0% ($4.9M/$163.9M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:19.9K

Value:$4.7M

% of Portfolio:2.9% ($4.7M/$163.9M)

Targa Resources Corp.

TRGP|87612G101

Shares:23.1K

Value:$4.6M

% of Portfolio:2.8% ($4.6M/$163.9M)

PPL Corp

PPL|69351T106

Shares:125.7K

Value:$4.5M

% of Portfolio:2.8% ($4.5M/$163.9M)

DT Midstream, Inc.

DTM|23345M107

Shares:45.9K

Value:$4.4M

% of Portfolio:2.7% ($4.4M/$163.9M)

CSX CORP

CSX|126408103

Shares:150.2K

Value:$4.4M

% of Portfolio:2.7% ($4.4M/$163.9M)

ATMOS ENERGY CORP

ATO|049560105

Shares:24.0K

Value:$3.7M

% of Portfolio:2.3% ($3.7M/$163.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SILGAN HOLDINGS INC(SLGNcusip827048109)	19.7K	QoQ +56.52% (+7.1K) YoY NEW(+19.7K)	All Managers (Combined)	$10.1M	6.1% ($10.1M/$163.9M)	QoQ +1468.60% (+$9.4M) YoY NEW(+$10.1M)
(cusip69349H107)✕	180.2K	QoQ +69.58% (+73.9K) YoY NEW(+180.2K)	All Managers (Combined)	$9.6M	5.9% ($9.6M/$163.9M)	QoQ +85.01% (+$4.4M) YoY NEW(+$9.6M)
EXELON CORP(EXCcusip30161N101)	186.8K	QoQ 0.00% (+0) YoY +54.35% (+65.8K)	All Managers (Combined)	$8.6M	5.3% ($8.6M/$163.9M)	QoQ +21.10% (+$1.5M) YoY +91.04% (+$4.1M)
NISOURCE INC.(NIcusip65473P105)	183.5K	QoQ -7.47% (-14.8K) YoY NEW(+183.5K)	All Managers (Combined)	$7.4M	4.5% ($7.4M/$163.9M)	QoQ +1.93% (-$139.8K) YoY NEW(+$7.4M)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	86.3K	QoQ -17.70% (-18.6K) YoY NEW(+86.3K)	All Managers (Combined)	$7.1M	4.3% ($7.1M/$163.9M)	QoQ -21.47% (-$1.9M) YoY NEW(+$7.1M)
ENTERGY CORP /DE/(ETRcusip29364G103)	82.0K	QoQ -9.56% (-8.7K) YoY +131.39% (+46.6K)	All Managers (Combined)	$7.0M	4.3% ($7.0M/$163.9M)	QoQ +0.82% (-$57.3K) YoY +88.86% (+$3.3M)
Cheniere Energy, Inc.(LNGcusip16411R208)	27.2K	QoQ +20.75% (+4.7K) YoY -47.28% (-24.4K)	All Managers (Combined)	$6.3M	3.8% ($6.3M/$163.9M)	QoQ +25.59% (+$1.3M) YoY -23.43% (-$1.9M)
NEXTERA ENERGY INC(NEEcusip65339F101)	81.3K	QoQ +37.42% (+22.1K) YoY -72.54% (-214.8K)	All Managers (Combined)	$5.8M	3.5% ($5.8M/$163.9M)	QoQ +35.32% (+$1.5M) YoY -69.28% (-$13.0M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	91.3K	QoQ -7.69% (-7.6K) YoY -67.36% (-188.5K)	All Managers (Combined)	$5.5M	3.3% ($5.5M/$163.9M)	QoQ -2.54% (-$142.4K) YoY -49.82% (-$5.4M)
AMEREN CORP(AEEcusip023608102)	53.7K	QoQ -11.89% (-7.3K) YoY -21.08% (-14.4K)	All Managers (Combined)	$5.4M	3.3% ($5.4M/$163.9M)	QoQ -0.44% (-$24.0K) YoY +8.18% (-$407.9K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	24.7K	QoQ +10.89% (+2.4K) YoY -54.23% (-29.3K)	All Managers (Combined)	$5.4M	3.3% ($5.4M/$163.9M)	QoQ +32.17% (+$1.3M) YoY -48.40% (-$5.1M)
ENBRIDGE INC(ENBcusip29250N105)	120.3K	QoQ 0.00% (+0) YoY -49.34% (-117.2K)	All Managers (Combined)	$5.3M	3.2% ($5.3M/$163.9M)	QoQ +2.62% (+$136.4K) YoY -37.40% (-$3.2M)
Ferrovial SE(FER.MCcusipN3168P101)	115.2K	QoQ -9.18% (-11.7K) YoY NEW(+115.2K)	All Managers (Combined)	$5.1M	3.1% ($5.1M/$163.9M)	QoQ -3.24% (-$172.1K) YoY NEW(+$5.1M)
PG&E Corp(PCGcusip69331C108)	285.8K	QoQ +21.50% (+50.6K) YoY NEW(+285.8K)	All Managers (Combined)	$4.9M	3.0% ($4.9M/$163.9M)	QoQ +2.32% (+$111.7K) YoY NEW(+$4.9M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	19.9K	QoQ 0.00% (+0) YoY NEW(+19.9K)	All Managers (Combined)	$4.7M	2.9% ($4.7M/$163.9M)	QoQ +0.41% (+$19.3K) YoY NEW(+$4.7M)
Targa Resources Corp.(TRGPcusip87612G101)	23.1K	QoQ 0.00% (+0) YoY NEW(+23.1K)	All Managers (Combined)	$4.6M	2.8% ($4.6M/$163.9M)	QoQ +7.68% (+$331.0K) YoY NEW(+$4.6M)
PPL Corp(PPLcusip69351T106)	125.7K	QoQ -6.22% (-8.3K) YoY NEW(+125.7K)	All Managers (Combined)	$4.5M	2.8% ($4.5M/$163.9M)	QoQ +4.93% (-$213.5K) YoY NEW(+$4.5M)
DT Midstream, Inc.(DTMcusip23345M107)	45.9K	QoQ NEW(+45.9K) YoY NEW(+45.9K)	All Managers (Combined)	$4.4M	2.7% ($4.4M/$163.9M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
CSX CORP(CSXcusip126408103)	150.2K	QoQ 0.00% (-0) YoY NEW(+150.2K)	All Managers (Combined)	$4.4M	2.7% ($4.4M/$163.9M)	QoQ -8.99% (-$437.2K) YoY NEW(+$4.4M)
ATMOS ENERGY CORP(ATOcusip049560105)	24.0K	QoQ -39.58% (-15.7K) YoY -38.33% (-14.9K)	All Managers (Combined)	$3.7M	2.3% ($3.7M/$163.9M)	QoQ -32.71% (-$1.8M) YoY -19.11% (-$876.8K)