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

Institutional Holders (2016Q4)
Portfolio Summary: 11 Institutional holders with a total value of $24,535,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BOWEN HANES & CO INC 488,774 16,359,000 66.68%
2 Advisors Capital Management, LLC 90,673 3,035,000 12.37%
3 KINGS POINT CAPITAL MANAGEMENT 67,434 2,257,000 9.20%
4 Ranger International Management, LP 34,952 1,170,000 4.77%
5 BECK MACK & OLIVER LLC 13,200 442,000 1.80%
6 CG Asset Management LLC 11,800 395,000 1.61%
7 Crestwood Advisors Group, LLC 8,250 276,000 1.12%
8 Suncoast Equity Management 7,453 249,000 1.01%
9 Evercore Wealth Management, LLC 3,900 131,000 0.53%
10 Bollard Group LLC 3,603 121,000 0.49%
11 ISTHMUS PARTNERS, LLC 3,000 100,000 0.41%

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.