Position in BIPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,955,458
+$1,051,334 QoQ
Shares Held
191,664
+52.0% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 350 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIPH Over Time
Shares Held
Position Value (USD)
Derivatives in BIPH
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
2,300
PutValue
$0
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026BARCLAYS PLC holds $159,071,979 across 6 Utilities - Diversified names. BIPH ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
1,183,144 | $109,689,278 | |
| 2 | AQN |
Algonquin Power & Utilities Corp.
|
3,746,200 | $21,952,731 | |
| 3 | AES |
Aes Corp
|
1,453,648 | $21,310,478 | |
| 4 | BIPH |
Brookfield Infrastructure Partners L.P.
This page
|
191,664 | $2,955,458 | |
| 5 | AVA |
Avista Corp
|
59,569 | $2,436,966 | |
| 6 | UTL |
Unitil Corp
|
13,799 | $727,068 |
All Filings in BIPH
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,955,458 | 191,664 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,904,124 | 126,101 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $107,497 | 6,599 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,056 | 299 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,570 | 99 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,762 | 107 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,348 | 141 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $14,359 | 746 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $10,695 | 606 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $30,302 | 1,646 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $8,506 | 507 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $11,848 | 710 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,782,453 | 96,141 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $7,775,867 | 426,075 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $4,419,252 | 287,151 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $2,347 | 141 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,005 | 274 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,528 | 161 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,648 | 662 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $989,617 | 38,033 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $859,840 | 33,852 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | — | 14,403 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | — | 361 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | — | 361 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | — | 261 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | — | 200 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | — | 2,300 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | — | 2,000 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | — | 66 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | — | 8,000 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||