US BANCORP \DE\

Bank

Position in BIPH — Brookfield Infrastructure Partners L.P.

CIK 36104 MINNEAPOLIS, MN

Position in BIPH

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$49,574

+$1,029 QoQ

Shares Held

3,215

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#267

of 349 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 81% Shared 0% None 19%

Utilities · as of Jun 30, 2026

US BANCORP \DE\ holds $15,350,143 across 6 Utilities - Diversified names. BIPH ranks #5 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra	150,509	$13,953,686
2	AES	Aes Corp	48,878	$716,551
3	AVA	Avista Corp	9,900	$405,008
4	AQN	Algonquin Power & Utilities Corp.	37,076	$217,264
5	BIPH	Brookfield Infrastructure Partners L.P. This page	3,215	$49,574
6	UTL	Unitil Corp	153	$8,060

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$49,574	3,215	0.0%	Shares	Defined	2026-08-12
2026-03-31	$48,545	3,215	0.0%	Shares	Defined	2026-05-15
2025-12-31	$52,371	3,215	+43.2%	Shares	Defined	2026-01-30
2025-09-30	$37,962	2,245	+110.2%	Shares	Defined	2025-11-12
2025-06-30	$16,938	1,068	-59.6%	Shares	Other	2025-07-24
2025-03-31	$43,556	2,643	0.0%	Shares	Other	2025-05-08
2024-12-31	$44,032	2,643	0.0%	Shares	Other	2025-02-05
2024-09-30	$50,877	2,643	0.0%	Shares	Other	2024-10-28
2024-06-30	$46,648	2,643	-33.3%	Shares	Other	2024-08-07
2024-03-31	$72,958	3,963	0.0%	Shares	Other	2024-05-08
2023-12-31	$66,499	3,963	0.0%	Shares	Other	2024-02-09
2023-09-30	$66,142	3,963	0.0%	Shares	Other	2023-11-03
2023-06-30	$73,474	3,963	-27.5%	Shares	Other	2023-08-10
2023-03-31	$99,699	5,463	-6.4%	Shares	Other	2023-05-09
2022-12-31	$89,846	5,838	-33.9%	Shares	Defined	2023-02-13
2022-09-30	$147,151	8,838	0.0%	Shares	Defined	2022-10-27
2022-06-30	$161,470	8,838	+50.0%	Shares	Defined	2022-08-01
2022-03-31	$129,152	5,892	0.0%	Shares	Defined	2022-05-11
2021-12-31	$148,183	5,892	-6.5%	Shares	Defined	2022-02-11
2021-09-30	$164,029	6,304	0.0%	Shares	Defined	2021-11-10
2021-06-30	$160,120	6,304	0.0%	Shares	Defined	2021-08-05
2021-03-31	—	6,304	+18.9%	Shares	Defined	2021-04-28
2020-12-31	—	5,304	+10.4%	Shares	Defined	2021-02-04
2020-09-30	—	4,804	+18.5%	Shares	Defined	2020-11-10
2020-06-30	—	4,054	0.0%	Shares	Defined	2020-08-07
2020-03-31	—	4,054	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.