DELTA ASSET MANAGEMENT LLC/TN
Position in BIPC — Brookfield Infrastructure Corp
CIK 860857
MEMPHIS, TN
Position in BIPC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$16,054
-$425 QoQ
Shares Held
417
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#310
of 389 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIPC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $111,568 across 6 Utilities - Regulated Gas names. BIPC ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
915 | $43,508 | |
| 2 | ATO |
Atmos Energy Corp
|
199 | $34,281 | |
| 3 | BIPC |
Brookfield Infrastructure Corp
This page
|
417 | $16,054 | |
| 4 | CPK |
Chesapeake Utilities Corp
|
100 | $12,248 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
50 | $4,434 | |
| 6 | SPH |
Suburban Propane Partners LP
|
61 | $1,043 |
All Filings in BIPC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,054 | 417 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $16,479 | 417 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $18,931 | 417 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $17,147 | 417 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $17,347 | 417 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $434 | 12 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $480 | 12 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||