As of the latest SEC filings, Brookfield Infrastructure Partners L.P. (BIP) is held by 24 institutional funds. The largest fund shareholder is MidCap Fund (PMAQX), holding an estimated $672,315,878.85 in market value, representing 2.67% of its portfolio.
Funds holding Brookfield Infrastructure Partners L.P. (BIP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BIP
- CIK:
- 0001406234
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PMAQX
MidCap Fund
|
MF | Independent / Boutique | 2.67% | $672,315,878.85 | 18,753,581 | Apr 30, 2026 | Jun 25, 2026 |
|
PID
Invesco International Dividend AchieversTM ETF
|
ETF | Invesco | 2.50% | $23,260,734.75 | 648,835 | Apr 30, 2026 | Jun 26, 2026 |
|
-
MidCap Account
|
ETF | Independent / Boutique | 3.31% | $16,572,217.20 | 458,810 | Mar 31, 2026 | May 26, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.01% | $13,961,388.15 | 389,439 | Apr 30, 2026 | Jun 26, 2026 |
|
AWYIX
CIBC ATLAS EQUITY INCOME FUND
|
MF | Independent / Boutique | 1.02% | $3,580,411.20 | 99,872 | Apr 30, 2026 | Jun 25, 2026 |
|
FPF
First Trust Intermediate Duration Preferred & Income Fund
|
CEF | First Trust | 0.27% | $3,218,343.72 | 195,763 | Apr 30, 2026 | Jun 22, 2026 |
|
HSGFX
HUSSMAN STRATEGIC MARKET CYCLE FUND
|
MF | Independent / Boutique | 0.73% | $2,889,600.00 | 80,000 | Mar 31, 2026 | May 29, 2026 |
|
DBALX
DAVENPORT BALANCED INCOME FUND
|
MF | Independent / Boutique | 0.80% | $2,234,636.04 | 61,867 | Mar 31, 2026 | May 29, 2026 |
|
SCPAX
SIIT LARGE CAP DISCIPLINED EQUITY FUND
|
MF | Independent / Boutique | 0.13% | $1,855,258.88 | 47,522 | Feb 28, 2026 | Apr 28, 2026 |
|
FPF
First Trust Intermediate Duration Preferred & Income Fund
|
CEF | First Trust | 0.12% | $1,387,981.06 | 81,694 | Apr 30, 2026 | Jun 22, 2026 |
|
SBIEX
ClearBridge International Value Fund
|
MF | Franklin Templeton | 0.65% | $1,355,130.00 | 37,800 | Apr 30, 2026 | Jun 22, 2026 |
|
SLCAX
SIIT LARGE CAP FUND
|
MF | Independent / Boutique | 0.15% | $992,396.80 | 25,420 | Feb 28, 2026 | Apr 28, 2026 |
|
FORH
Formidable ETF
|
ETF | Independent / Boutique | 4.08% | $817,503.96 | 22,633 | Mar 31, 2026 | May 27, 2026 |
|
FPEAX
First Trust Preferred Securities and Income Fund
|
MF | First Trust | 0.23% | $478,642.28 | 28,172 | Apr 30, 2026 | Jun 22, 2026 |
|
FPEAX
First Trust Preferred Securities and Income Fund
|
MF | First Trust | 0.23% | $471,022.44 | 28,651 | Apr 30, 2026 | Jun 22, 2026 |
|
PFM
Invesco Dividend AchieversTM ETF
|
ETF | Invesco | 0.06% | $460,780.05 | 12,853 | Apr 30, 2026 | Jun 26, 2026 |
|
GYLD
Arrow Dow Jones Global Yield ETF
|
ETF | Independent / Boutique | 0.62% | $196,058.72 | 5,472 | Apr 30, 2026 | Jun 29, 2026 |
|
VRAI
Virtus Real Asset Income ETF
|
ETF | Independent / Boutique | 1.03% | $189,825.75 | 5,295 | Apr 30, 2026 | Jun 22, 2026 |
|
-
Capital Income Builder
|
ETF | Capital Group / American Funds | 0.01% | $184,212.00 | 5,100 | Mar 31, 2026 | May 28, 2026 |
|
HSAFX
HUSSMAN STRATEGIC ALLOCATION FUND
|
MF | Independent / Boutique | 0.55% | $144,480.00 | 4,000 | Mar 31, 2026 | May 29, 2026 |
|
CAVAX
Catholic Values Equity Fund
|
MF | Independent / Boutique | 0.02% | $88,308.48 | 2,262 | Feb 28, 2026 | Apr 28, 2026 |
|
VUS
Virtus U.S. Dividend ETF
|
ETF | Duff & Phelps / Virtus | 0.49% | $83,673.90 | 2,334 | Apr 30, 2026 | Jun 26, 2026 |
|
AAUA
Alpha Architect US Equity 3 ETF
|
ETF | Independent / Boutique | 0.01% | $40,635.00 | 1,125 | Mar 31, 2026 | Jun 1, 2026 |
|
GARA
Guinness Atkinson Real Assets Income ETF
|
ETF | Independent / Boutique | 2.91% | $11,543.10 | 320 | Mar 31, 2026 | May 28, 2026 |
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