CAPTRUST FINANCIAL ADVISORS
Position in BIPC — Brookfield Infrastructure Corp
CIK 1512024
RALEIGH, NC
Position in BIPC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$860,051
+$456,118 QoQ
Shares Held
22,339
+118.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#161
of 389 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in BIPC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $231,408,335 across 14 Utilities - Regulated Gas names. BIPC ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
|
3,280,003 | $113,291,303 | |
| 2 | SR |
Spire Inc
|
1,084,020 | $84,651,121 | |
| 3 | NJR |
New Jersey Resources Corp
|
117,768 | $6,599,718 | |
| 4 | MDU |
Mdu Resources Group Inc
|
279,197 | $5,921,768 | |
| 5 | ATO |
Atmos Energy Corp
|
32,898 | $5,667,338 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
55,567 | $4,134,184 | |
| 7 | NI |
Nisource Inc.
|
83,827 | $3,985,973 | |
| 8 | OGS |
ONE Gas, Inc.
|
49,256 | $3,796,159 |
All Filings in BIPC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $860,051 | 22,339 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $403,933 | 10,221 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $417,316 | 9,192 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $542,742 | 13,199 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $572,832 | 13,770 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $509,338 | 14,074 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $544,095 | 13,599 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||