DOSSIER · 13F-HR · Q2 2026

Ausbil Investment Management Ltd

$221M in tracked AUM across 65 positions as of Q2 2026.

AI
CIK 0001966036 · last filed Jun 30, 2026
Total AUM
$221M
as of Q2 2026
Holdings
65
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Ausbil Investment Management's $221.0 million, 65-position book is nearly half utilities ($107.5 million, 48.6% of the portfolio), and this quarter's biggest moves were a split verdict within that sector. Entergy (ETR) went from a mid-tier holding to the fund's largest position outright — shares up 84% (70,388 to 129,558), a $6.6 million increase that was the largest dollar move anywhere in the book, lifting it from 4.0% to 6.6% of the portfolio. Cheniere Energy (LNG) got a similar treatment, up 45.8% in shares (+$2.7 million). At the same time, Constellation Energy (CEG) — the nuclear-heavy generator often framed as the AI-power-demand trade — was cut by 41.3% in shares, a $3.0 million reduction that was the single largest decrease in the book, and the fund exited Public Service Enterprise Group (PSEG, $6.1 million) and LNG producer Venture Global ($3.9 million) entirely. Ausbil didn't rotate out of utilities or energy infrastructure — it picked different names within the same lane, favoring Entergy and Cheniere over Constellation, PSEG and Venture Global.

Ausbil Investment Management runs a 65-position, $221.0 million portfolio that leans heavily into utilities and energy infrastructure — $107.5 million (48.6%) in Utilities and another $40.3 million (18.2%) in Industrials, dominated by railroads and pipeline operators. This isn't a diversified generalist book; it's a specialist sleeve, and this quarter's activity was almost entirely internal reshuffling rather than a change in sector exposure.

Betting bigger on Entergy and Cheniere
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ETR
Entergy Corp
$15M130K6.6%
02
CSX
CSX Corp
$13M261K5.7%
03
HTO
H2O America
$12M203K5.6%
04
LNG
Cheniere Energy Inc
$12M48K5.3%
05
NEE
NextEra Energy Inc
$12M134K5.3%
06
WMB
Williams Cos Inc/The
$10M131K4.3%
07
NSC
Norfolk Southern Corp
$9M28K4.0%
08
XEL
Xcel Energy Inc
$8M94K3.4%
09
NI
NiSource Inc
$7M158K3.3%
10
AMT
American Tower Corp
$7M43K3.2%

Filing history

2026Q2Jun 30
$221M 10.0%
65 positionsView →
2026Q1Mar 31
$201M 14.3%
63 positionsView →
2025Q4Dec 31
$176M 43.2%
67 positionsView →
2025Q3Sep 30
$123M 28.0%
44 positionsView →
2025Q2Jun 30
$171M 4.1%
71 positionsLocked
2025Q1Mar 31
$164M 1.5%
66 positionsLocked
2024Q4Dec 31
$166M 42.6%
69 positionsLocked
2024Q3Sep 30
$290M 33.7%
80 positionsLocked
2024Q2Jun 30
$217M 8.6%
59 positionsLocked
2024Q1Mar 31
$200M 8.2%
57 positionsLocked
2023Q4Dec 31
$185M 14.3%
52 positionsLocked
2023Q3Sep 30
$162M 0.1%
57 positionsLocked
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