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BROOKFIELD INFRA PTN LP
BROOKFIELD INFRA PTN LP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 11 Institutional holders with a total value of $36,886,200.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BOWEN HANES & CO INC 472,385 19,708,000 53.43%
2 Ranger International Management, LP 178,067 7,429,000 20.14%
3 WOODMONT INVESTMENT COUNSEL LLC 158,637 6,618,000 17.94%
4 PARSONS CAPITAL MANAGEMENT INC/RI 15,064 629,000 1.71%
5 BECK MACK & OLIVER LLC 14,075 587,000 1.59%
6 CANNELL CAPITAL LLC 13,158 549,000 1.49%
7 Clarkston Capital Partners, LLC 10,000 417,200 1.13%
8 SILVER CAPITAL MANAGEMENT LLC 9,000 375,000 1.02%
9 Advisors Capital Management, LLC 6,125 256,000 0.69%
10 CG Asset Management LLC 5,500 229,000 0.62%
11 Bollard Group LLC 2,126 89,000 0.24%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.