0001966036-23-000003.txt : 20230712 0001966036-23-000003.hdr.sgml : 20230712 20230711195635 ACCESSION NUMBER: 0001966036-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230712 DATE AS OF CHANGE: 20230711 EFFECTIVENESS DATE: 20230712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ausbil Investment Management Ltd CENTRAL INDEX KEY: 0001966036 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23112 FILM NUMBER: 231083050 BUSINESS ADDRESS: STREET 1: LEVEL 27 STREET 2: 225 GEORGE STREET CITY: SYDNEY STATE: C3 ZIP: 2000 BUSINESS PHONE: 61292590200 MAIL ADDRESS: STREET 1: LEVEL 27 STREET 2: 225 GEORGE STREET CITY: SYDNEY STATE: C3 ZIP: 2000 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001966036 XXXXXXXX 06-30-2023 06-30-2023 Ausbil Investment Management Ltd

LEVEL 27 225 GEORGE STREET SYDNEY C3 2000

13F HOLDINGS REPORT 028-23112 N Tyson Cannizzaro 0438583297 TYSON CANNIZZARO Sydney C3 07-11-2023 0 53 161327008 false INFORMATION TABLE 2 q2202313f.xml Applied Industrial Technologie COM 03820C105 BBG000BBHHP9 1321574 9125 SH SOLE 9125 0 0 Chemed Corp COM 16359R103 BBG000C19QW1 731796 1351 SH SOLE 1351 0 0 NextEra Energy Inc COM 65339F101 BBG000BJSBJ0 14580745 196506 SH SOLE 196506 0 0 Freeport-McMoRan Inc CALL 35671D907 BBG01GBGFK95 315000 700000 SH Call SOLE 0 0 0 Meritage Homes Corp COM 59001A102 BBG000F4F1N0 793298 5576 SH SOLE 5576 0 0 CenterPoint Energy Inc COM 15189T107 BBG000FDBX90 10801737 370557 SH SOLE 370557 0 0 Louisiana-Pacific Corp COM 546347105 BBG000BNF508 429485 5728 SH SOLE 5728 0 0 Mueller Industries Inc COM 624756102 BBG000C6W444 1182557 13549 SH SOLE 13549 0 0 Occidental Petroleum Corp COM 674599105 BBG000BQQ2S6 3381000 57500 SH SOLE 57500 0 0 Exelon Corp COM 30161N101 BBG000J6XT05 4099992 100638 SH SOLE 100638 0 0 Edison International COM 281020107 BBG000D7RKJ5 6446835 92827 SH SOLE 92827 0 0 Schlumberger NV COM STK 806857108 BBG000BT41Q8 2947200 60000 SH SOLE 60000 0 0 Williams Cos Inc/The COM 969457100 BBG000BWVCP8 10037738 307623 SH SOLE 307623 0 0 MasTec Inc COM 576323109 BBG000DYXD23 1374586 11652 SH SOLE 11652 0 0 Community Bank System Inc COM 203607106 BBG000BF4D19 453283 9669 SH SOLE 9669 0 0 Cavco Industries Inc COM 149568107 BBG000K4WS65 772605 2619 SH SOLE 2619 0 0 EastGroup Properties Inc COM 277276101 BBG000BHRBT4 2006295 11557 SH SOLE 11557 0 0 Uranium Energy Corp COM 916896103 BBG000LCK3Q2 510000 150000 SH SOLE 150000 0 0 Sterling Infrastructure Inc COM 859241101 BBG000JD6TN5 1250087 22403 SH SOLE 22403 0 0 LSB Industries Inc COM 502160104 BBG000C1C526 174365 17702 SH SOLE 17702 0 0 Marten Transport Ltd COM 573075108 BBG000BPDJM1 1176416 54717 SH SOLE 54717 0 0 Napco Security Technologies In COM 630402105 BBG000BQ6CT5 671482 19379 SH SOLE 19379 0 0 Selective Insurance Group Inc COM 816300107 BBG000BSZ738 1411329 14709 SH SOLE 14709 0 0 SPDR S&P Metals & Mining ETF CALL 78464A905 BBG01GQPDWY7 100500 150000 SH Call SOLE 0 0 0 SPDR S&P Metals & Mining ETF PUT 78464A955 BBG01GQPDQG0 42000 300000 SH Put SOLE 0 0 0 Century Communities Inc COM 156504300 BBG006G412Q6 831710 10855 SH SOLE 10855 0 0 Pinnacle Financial Partners In COM 72346Q104 BBG000C1XKF6 947528 16726 SH SOLE 16726 0 0 LXP Industrial Trust COM 529043101 BBG000BL3355 307223 31510 SH SOLE 31510 0 0 American Water Works Co Inc COM 030420103 BBG000TRJ294 6817740 47760 SH SOLE 47760 0 0 Eagle Materials Inc COM 26969P108 BBG000BJW241 1337377 7174 SH SOLE 7174 0 0 Xcel Energy Inc COM 98389B100 BBG000BCTQ65 5283828 84990 SH SOLE 84990 0 0 Lithium Americas Corp COM NEW 53680Q207 BBG000GFWRX7 1814441 89558 SH SOLE 89558 0 0 Cheniere Energy Inc COM NEW 16411R208 BBG000C3HSR0 7464421 48992 SH SOLE 48992 0 0 EMCOR Group Inc COM 29084Q100 BBG000BBRPL4 1484523 8034 SH SOLE 8034 0 0 Silgan Holdings Inc COM 827048109 BBG000BPDDB6 1236396 26368 SH SOLE 26368 0 0 Sprouts Farmers Market Inc COM 85208M102 BBG001KFKQM7 450347 12261 SH SOLE 12261 0 0 Atkore Inc COM 047649108 BBG000QTFDQ4 3016815 19346 SH SOLE 19346 0 0 American Tower Corp COM 03027X100 BBG000B9XYV2 13837231 71348 SH SOLE 71348 0 0 Installed Building Products In COM 45780R101 BBG005TJKDZ6 1087922 7762 SH SOLE 7762 0 0 Ameren Corp COM 023608102 BBG000B9X8C0 6994872 85648 SH SOLE 85648 0 0 SBA Communications Corp CL A 78410G104 BBG000D2M0Z7 11385905 49128 SH SOLE 49128 0 0 Trex Co Inc COM 89531P105 BBG000BTGKK9 946227 14433 SH SOLE 14433 0 0 Sempra Energy COM 816851109 BBG000C2ZCH8 11782308 80928 SH SOLE 80928 0 0 LGI Homes Inc COM 50187T106 BBG0056655S1 682813 5062 SH SOLE 5062 0 0 Medpace Holdings Inc COM 58506Q109 BBG0065B7K59 728195 3032 SH SOLE 3032 0 0 TopBuild Corp COM 89055F103 BBG0077VS2C0 2116721 7957 SH SOLE 7957 0 0 Vertiv Holdings Co COM CL A 92537N108 BBG00L2B8KW8 1280386 51691 SH SOLE 51691 0 0 RLI Corp COM 749607107 BBG000BS7ZF4 746354 5469 SH SOLE 5469 0 0 Inmode Ltd SHS M5425M103 BBG00PPS73P4 1886175 50500 SH SOLE 50500 0 0 Shoals Technologies Group Inc CL A 82489W107 BBG00YQ82275 763477 29870 SH SOLE 29870 0 0 Evercore Inc CLASS A 29977A105 BBG000BP30Y0 1013809 8203 SH SOLE 8203 0 0 LeMaitre Vascular Inc COM 525558201 BBG000LY1HS2 492153 7315 SH SOLE 7315 0 0 Ormat Technologies Inc COM 686688102 BBG000Q5BQ63 7578206 94186 SH SOLE 94186 0 0