CAPTRUST FINANCIAL ADVISORS

Position in BIPH — Brookfield Infrastructure Partners L.P.

CIK 1512024 RALEIGH, NC

Position in BIPH

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,268,942

+$215,038 QoQ

Shares Held

82,292

+17.9% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#96

of 350 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 31% Shared 0% None 69%

Utilities · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $14,459,954 across 4 Utilities - Diversified names. BIPH ranks #3 (8.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra	98,957	$9,174,303
2	AES	Aes Corp	219,184	$3,213,237
3	BIPH	Brookfield Infrastructure Partners L.P. This page	82,292	$1,268,942
4	AVA	Avista Corp	19,640	$803,472

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,268,942	82,292	+17.9%	Shares	Sole	2026-08-13
2026-03-31	$1,053,904	69,795	-2.6%	Shares	Sole	2026-05-15
2025-12-31	$1,167,211	71,652	+1.5%	Shares	Sole	2026-02-17
2025-09-30	$1,193,727	70,593	+2.2%	Shares	Sole	2025-11-19
2025-06-30	$1,095,672	69,084	+5.9%	Shares	Sole	2025-08-15
2025-03-31	$1,075,171	65,241	+8.4%	Shares	Sole	2025-05-15
2024-12-31	$1,002,532	60,176	-0.4%	Shares	Sole	2025-02-14
2024-09-30	$1,163,373	60,435	+0.0%	Shares	Sole	2024-11-14
2024-06-30	$1,066,289	60,413	-23.7%	Shares	Sole	2024-08-15
2024-03-31	$1,456,875	79,135	-3.7%	Shares	Sole	2024-05-15
2023-12-31	$1,379,383	82,204	-0.5%	Shares	Sole	2024-02-14
2023-09-30	$1,379,495	82,654	+0.1%	Shares	Sole	2023-11-15
2023-06-30	$1,531,274	82,593	-0.3%	Shares	Sole	2023-08-15
2023-03-31	$1,512,304	82,866	-8.9%	Shares	Sole	2023-05-15
2022-12-31	$1,399,797	90,955	+0.6%	Shares	Sole	2023-02-15
2022-09-30	$1,505,226	90,404	-0.2%	Shares	Sole	2022-11-16
2022-06-30	$1,654,202	90,542	+52.1%	Shares	Sole	2022-08-23
2022-03-31	$1,304,985	59,534	+2.6%	Shares	Sole	2022-05-16
2021-12-31	$1,459,555	58,034	+1748.2%	Shares	Sole	2022-02-14
2021-09-30	$81,702	3,140	-3.2%	Shares	Sole	2021-11-16
2021-06-30	$82,372	3,243	+5.6%	Shares	Sole	2021-08-16
2021-03-31	—	3,072	-93.7%	Shares	Sole	2021-05-17
2020-12-31	—	48,472	+0.9%	Shares	Sole	2021-02-16
2020-09-30	—	48,038	-0.1%	Shares	Sole	2020-11-17
2020-06-30	—	48,098	+2688.3%	Shares	Sole	2020-08-14
2020-03-31	—	1,725	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.