Brookfield Infrastructure Income Fund Inc.

Fund Profile

Fund profile

Fund manager

Total assets

$2.83 bn

Liabilities

$100.88 mm

Net assets

$2.73 bn

Number of holdings

204.00

Top 200 of 204 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
5.00 Mizuho Term Deposit	200.00 mm	200.00 mm principal	7.32	Short-term investment vehicle	Long	USA
Terraform Renewable Power (TERP)	195.06 mm	202.31 mm shares	7.14		Long	USA
Canadian Midstream (Inter Pipeline)	181.93 mm	225.34 mm shares	6.66		Long	USA
BII BID Aggregator A L.P.	176.13 mm	173.40 mm shares	6.44		Long	USA
U.S. Hydro (Smoky Mountain)	152.79 mm	144.43 mm shares	5.59		Long	USA
Nuclear Services (Westinghouse)	142.15 mm	115.00 mm shares	5.20		Long	USA
North American Residential Infrastructure (Enercare)	136.63 mm	159.65 mm shares	5.00		Long	USA
4.86 Mizuho Term Deposit	125.26 mm	125.26 mm principal	4.58	Short-term investment vehicle	Long	USA
Canadian Wind Portfolio (Ontario Wind)	115.49 mm	149.43 mm shares	4.22		Long	USA
Australian Utility (AusNet Services)	107.87 mm	143.29 mm shares	3.95		Long	USA
European Telecom Towers (GD Towers)	103.87 mm	79.27 mm shares	3.80		Long	Germany
North American Residential Infrastructure (Homeserve)	101.68 mm	87.94 mm shares	3.72		Long	USA
Colombian Renewable Power (Isagen)	100.06 mm	426.87 bn shares	3.66		Long	Colombia
Global Container Network (Triton International)	96.59 mm	88.50 mm shares	3.53		Long	Bermuda
BII BID Aggregator B L.P.	88.40 mm	101.02 mm shares	3.23		Long	USA
U.K. Utility (SGN)	60.58 mm	39.23 mm shares	2.22		Long	UK
U.S. Utility (FirstEnergy Transmission)	59.51 mm	51.71 mm shares	2.18		Long	USA
European LNG Vessels (Knutsen LNG)	37.18 mm	35.00 mm shares	1.36		Long	Norway
U.K. Wind & Solar Portfolio (OnPath)	18.59 mm	14.77 mm shares	0.68		Long	UK
CMCSA Comcast Corporation	12.30 mm	12.76 mm principal	0.45	Debt	Long	USA
Targa Resources Partners LP	12.19 mm	11.89 mm principal	0.45	Debt	Long	USA
T AT&T Inc.	10.63 mm	11.05 mm principal	0.39	Debt	Long	USA
VZ Verizon Communications Inc.	10.52 mm	10.82 mm principal	0.38	Debt	Long	USA
ENB Enbridge Inc.	9.87 mm	10.02 mm principal	0.36	Debt	Long	Canada
DTE DTE Energy Company	9.86 mm	10.11 mm principal	0.36	Debt	Long	USA
Transcontinental Gas Pipe Line Co. LLC	9.57 mm	9.70 mm principal	0.35	Debt	Long	USA
Western Midstream Partners LP	9.51 mm	9.52 mm principal	0.35	Debt	Long	USA
Consolidated Edison Co. of New York, Inc., Series D	9.38 mm	9.40 mm principal	0.34	Debt	Long	USA
Waste Connections, Inc.	9.37 mm	9.34 mm principal	0.34	Debt	Long	Canada
WM Waste Management, Inc.	9.33 mm	9.56 mm principal	0.34	Debt	Long	USA
CenterPoint Energy Resources Corp.	9.30 mm	9.01 mm principal	0.34	Debt	Long	USA
CSX CSX Corporation	9.26 mm	9.53 mm principal	0.34	Debt	Long	USA
Boardwalk Pipelines LP	9.21 mm	9.20 mm principal	0.34	Debt	Long	USA
RSG Republic Services, Inc.	9.21 mm	9.40 mm principal	0.34	Debt	Long	USA
UNP Union Pacific Corporation	9.16 mm	9.10 mm principal	0.34	Debt	Long	USA
Cheniere Corpus Christi Holdings LLC	9.14 mm	8.99 mm principal	0.33	Debt	Long	USA
TransCanada Pipelines Ltd	9.13 mm	9.10 mm principal	0.33	Debt	Long	Canada
WEC WEC Energy Group, Inc.	9.12 mm	8.99 mm principal	0.33	Debt	Long	USA
Plains All American Pipeline LP	9.12 mm	9.14 mm principal	0.33	Debt	Long	USA
AEP Texas, Inc.	9.10 mm	9.19 mm principal	0.33	Debt	Long	USA
DUK Duke Energy Corporation	9.09 mm	9.35 mm principal	0.33	Debt	Long	USA
EXC Exelon Corporation	9.04 mm	9.15 mm principal	0.33	Debt	Long	USA
Fidelity Institution Mmkt Treas Port Class I- Fund	8.98 mm	8.98 mm shares	0.33	Short-term investment vehicle	Long	USA
INVESCO GOVT&AGENCY PORTFOLIO INST SHARES-FUND 1901	8.98 mm	8.98 mm shares	0.33	Short-term investment vehicle	Long	USA
ETR Entergy Corporation	8.87 mm	9.19 mm principal	0.32	Debt	Long	USA
PPL Capital Funding, Inc.	8.80 mm	8.99 mm principal	0.32	Debt	Long	USA
KMI Kinder Morgan, Inc.	8.76 mm	8.80 mm principal	0.32	Debt	Long	USA
DCP Midstream Operating LP	8.73 mm	8.48 mm principal	0.32	Debt	Long	USA
RCI Rogers Communications Inc.	8.45 mm	8.68 mm principal	0.31	Debt	Long	Canada
AES The AES Corporation	8.39 mm	8.51 mm principal	0.31	Debt	Long	USA
Public Service Electric and Gas Co.	8.37 mm	8.59 mm principal	0.31	Debt	Long	USA
Apex Warehouse Holdco, LLC	8.16 mm	7.72 mm shares	0.30		Long	USA
EIX Edison International	8.04 mm	8.07 mm principal	0.29	Debt	Long	USA
SO The Southern Company	7.95 mm	7.77 mm principal	0.29	Debt	Long	USA
T-Mobile USA, Inc.	7.85 mm	7.91 mm principal	0.29	Debt	Long	USA
CCI Crown Castle Inc.	7.41 mm	7.42 mm principal	0.27	Debt	Long	USA
CMS-PB Consumers Energy Company	7.37 mm	7.53 mm principal	0.27	Debt	Long	USA
XEL Xcel Energy Inc.	7.27 mm	7.35 mm principal	0.27	Debt	Long	USA
British Telecommunications plc	7.23 mm	7.04 mm principal	0.26	Debt	Long	UK
LNG Cheniere Energy, Inc.	6.67 mm	6.72 mm principal	0.24	Debt	Long	USA
AEE Ameren Corporation	6.53 mm	7.11 mm principal	0.24	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	6.52 mm	6.60 mm principal	0.24	Debt	Long	USA
FTS Fortis Inc.	6.38 mm	6.56 mm principal	0.23	Debt	Long	Canada
Constellation Energy Generation LLC	6.30 mm	6.37 mm principal	0.23	Debt	Long	USA
XYL Xylem Inc.	6.26 mm	6.74 mm principal	0.23	Debt	Long	USA
MPLX MPLX LP	6.19 mm	6.28 mm principal	0.23	Debt	Long	USA
NiSource, Inc.	6.19 mm	6.30 mm principal	0.23	Debt	Long	USA
Digital Realty Trust LP	6.17 mm	6.27 mm principal	0.23	Debt	Long	USA
Hess Midstream LP	5.87 mm	5.93 mm principal	0.21	Debt	Long	USA
ET Energy Transfer LP	5.80 mm	5.61 mm principal	0.21	Debt	Long	USA
Enterprise Products Operating LLC	5.46 mm	5.48 mm principal	0.20	Debt	Long	USA
AMT American Tower Corporation	5.37 mm	5.45 mm principal	0.20	Debt	Long	USA
D Dominion Energy, Inc.	5.33 mm	5.48 mm principal	0.20	Debt	Long	USA
ES Eversource Energy	5.29 mm	5.29 mm principal	0.19	Debt	Long	USA
OKE ONEOK, Inc.	5.11 mm	5.09 mm principal	0.19	Debt	Long	USA
NSC Norfolk Southern Corporation	5.10 mm	5.22 mm principal	0.19	Debt	Long	USA
Canadian Pacific Railway Co.	5.08 mm	5.34 mm principal	0.19	Debt	Long	Canada
NextEra Energy Capital Holdings, Inc.	4.67 mm	5.07 mm principal	0.17	Debt	Long	USA
Evergy Kansas Central, Inc.	4.59 mm	4.72 mm principal	0.17	Debt	Long	USA
Virginia Electric and Power Co., Series A	4.55 mm	4.61 mm principal	0.17	Debt	Long	USA
EQIX Equinix, Inc.	4.49 mm	4.50 mm principal	0.16	Debt	Long	USA
ENLC EnLink Midstream, LLC	4.47 mm	4.36 mm principal	0.16	Debt	Long	USA
BKH Black Hills Corporation	4.44 mm	4.24 mm principal	0.16	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	4.33 mm	4.41 mm principal	0.16	Debt	Long	USA
AMT American Tower Corporation	4.20 mm	4.09 mm principal	0.15	Debt	Long	USA
Cleveland Electric Illuminating Co	4.19 mm	4.23 mm principal	0.15	Debt	Long	USA
CNI Canadian National Railway Company	4.00 mm	4.08 mm principal	0.15	Debt	Long	Canada
ES Eversource Energy	3.87 mm	3.74 mm principal	0.14	Debt	Long	USA
Charter Communications Operating LLC	3.85 mm	3.85 mm principal	0.14	Debt	Long	USA
EIX Edison International	3.65 mm	3.65 mm principal	0.13	Debt	Long	USA
TU TELUS Corporation	3.63 mm	3.70 mm principal	0.13	Debt	Long	Canada
Enterprise Products Operating LLC	3.59 mm	3.62 mm principal	0.13	Debt	Long	USA
BPL Buckeye Partners L.P.	3.48 mm	3.62 mm principal	0.13	Debt	Long	USA
Sprint Capital Corp.	3.34 mm	3.06 mm principal	0.12	Debt	Long	USA
Canadian Pacific Railway Co.	3.30 mm	3.33 mm principal	0.12	Debt	Long	Canada
Charter Communications Operating LLC	3.23 mm	3.15 mm principal	0.12	Debt	Long	USA
Florida Power & Light Co.	3.18 mm	3.21 mm principal	0.12	Debt	Long	USA
Cox Communications, Inc.	3.10 mm	3.18 mm principal	0.11	Debt	Long	USA
Clearway Energy Operating LLC	3.09 mm	3.15 mm principal	0.11	Debt	Long	USA
CCI Crown Castle Inc.	3.05 mm	3.00 mm principal	0.11	Debt	Long	USA
Vistra Operations Co. LLC	3.05 mm	3.06 mm principal	0.11	Debt	Long	USA
Parkland Corp.	3.04 mm	3.05 mm principal	0.11	Debt	Long	Canada
NuStar Logistics LP	3.01 mm	2.99 mm principal	0.11	Debt	Long	USA
Enterprise Products Operating LLC	2.99 mm	2.95 mm principal	0.11	Debt	Long	USA
MPLX MPLX LP	2.79 mm	2.81 mm principal	0.10	Debt	Long	USA
T-Mobile USA, Inc.	2.72 mm	2.75 mm principal	0.10	Debt	Long	USA
SRE Sempra	2.69 mm	2.72 mm principal	0.10	Debt	Long	USA
Texas Eastern Transmission LP	2.66 mm	2.75 mm principal	0.10	Debt	Long	USA
Southwestern Electric Power Co., Series K	2.29 mm	2.36 mm principal	0.08	Debt	Long	USA
EQIX Equinix, Inc.	2.27 mm	2.42 mm principal	0.08	Debt	Long	USA
Venture Global Calcasieu Pass LLC	2.18 mm	2.30 mm principal	0.08	Debt	Long	USA
DTM DT Midstream, Inc.	2.17 mm	2.27 mm principal	0.08	Debt	Long	USA
OKE ONEOK, Inc.	1.99 mm	1.97 mm principal	0.07	Debt	Long	USA
VOD Vodafone Group Public Limited Company	1.91 mm	1.89 mm principal	0.07	Debt	Long	UK
OKE ONEOK, Inc.	1.85 mm	1.87 mm principal	0.07	Debt	Long	USA
VZ Verizon Communications Inc.	1.82 mm	1.81 mm principal	0.07	Debt	Long	USA
Consumers Energy Co.	1.80 mm	1.77 mm principal	0.07	Debt	Long	USA
CCO Holdings LLC	1.79 mm	1.79 mm principal	0.07	Debt	Long	USA
KMI Kinder Morgan, Inc.	1.57 mm	1.57 mm principal	0.06	Debt	Long	USA
MPLX MPLX LP	1.57 mm	1.57 mm principal	0.06	Debt	Long	USA
Virgin Media Secured Finance plc	1.24 mm	1.29 mm principal	0.05	Debt	Long	UK
Rockies Express Pipeline LLC	1.22 mm	1.24 mm principal	0.04	Debt	Long	USA
Gulfstream Natural Gas System LLC	1.20 mm	1.21 mm principal	0.04	Debt	Long	USA
CCI Crown Castle Inc.	1.17 mm	1.18 mm principal	0.04	Debt	Long	USA
Sabine Pass Liquefaction LLC	1.17 mm	1.17 mm principal	0.04	Debt	Long	USA
Evergy Kansas Central, Inc.	1.17 mm	1.18 mm principal	0.04	Debt	Long	USA
Canadian Pacific Railway Co.	844.51 k	850.00 k principal	0.03	Debt	Long	Canada
Gulfstream Natural Gas System LLC	765.68 k	755.00 k principal	0.03	Debt	Long	USA
IRS	328.63 k	17.32 mm principal	0.01	Interest rate derivative	N/A	UK
Forward Foreign Currency Contract Mizuho Securities	202.79 k	1.00 contracts	0.01	DFE	N/A	N/A
RCI Rogers Communications Inc.	175.20 k	180.00 k principal	0.01	Debt	Long	Canada
IRS	107.41 k	24.00 mm principal	0.00	Interest rate derivative	N/A	Australia
Forward Foreign Currency Contract Macquarie Bank	59.10 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Mizuho Securities	53.08 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Mizuho Securities	33.59 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Mizuho Securities	28.81 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Mizuho Securities	21.09 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Mizuho Securities	11.11 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Mizuho Securities	1.15 k	1.00 contracts	0.00	DFE	N/A	N/A
Intel Semiconductor Facility Partnership	0	0.00 shares	0.00		Long	USA
Forward Foreign Currency Contract Mizuho Securities	-6.89 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Mizuho Securities	-13.86 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Macquarie Bank	-15.05 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Mizuho Securities	-20.45 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	-28.06 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	-28.23 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Mizuho Securities	-28.28 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	-30.98 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	-31.30 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	-31.38 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	-31.54 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	-32.86 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	-33.26 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	-35.96 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Mizuho Securities	-39.82 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Mizuho Securities	-42.59 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Mizuho Securities	-48.66 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	-52.39 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Macquarie Bank	-52.96 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Mizuho Securities	-53.07 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	-57.35 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	-58.09 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	-58.10 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	-58.13 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	-60.26 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	-60.94 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Mizuho Securities	-62.71 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Mizuho Securities	-65.76 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Mizuho Securities	-74.04 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Mizuho Securities	-79.50 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Mizuho Securities	-81.16 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Mizuho Securities	-91.45 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Mizuho Securities	-97.24 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Mizuho Securities	-98.71 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Macquarie Securities	-112.15 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Mizuho Securities	-113.78 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Macquarie Bank	-119.73 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Mizuho Securities	-122.02 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Mizuho Securities	-125.50 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Mizuho Securities	-137.02 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Mizuho Securities	-149.51 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Mizuho Securities	-151.01 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Mizuho Securities	-177.18 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Mizuho Securities	-179.67 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Mizuho Securities	-198.39 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Mizuho Securities	-200.36 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Mizuho Securities	-269.18 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Mizuho Securities	-355.45 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Macquarie Bank	-364.64 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Macquarie Securities	-411.59 k	1.00 contracts	-0.02	DFE	N/A	N/A
Forward Foreign Currency Contract Mizuho Securities	-427.82 k	1.00 contracts	-0.02	DFE	N/A	N/A
Forward Foreign Currency Contract Mizuho Securities	-739.96 k	1.00 contracts	-0.03	DFE	N/A	N/A
Forward Foreign Currency Contract Mizuho Securities	-788.81 k	1.00 contracts	-0.03	DFE	N/A	N/A
Forward Foreign Currency Contract Mizuho Securities	-901.72 k	1.00 contracts	-0.03	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	-1.13 mm	1.00 contracts	-0.04	DFE	N/A	N/A
Forward Foreign Currency Contract Mizuho Securities	-1.26 mm	1.00 contracts	-0.05	DFE	N/A	N/A
Forward Foreign Currency Contract Macquarie Bank	-1.51 mm	1.00 contracts	-0.06	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	-1.96 mm	1.00 contracts	-0.07	DFE	N/A	N/A
Forward Foreign Currency Contract Macquarie Bank	-2.14 mm	1.00 contracts	-0.08	DFE	N/A	N/A
Forward Foreign Currency Contract Mizuho Securities	-4.82 mm	1.00 contracts	-0.18	DFE	N/A	N/A