Portfolio (Quarterly)
Guide ↗
BROOKFIELD Corp /ON/
· CIK 0001001085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BROOKFIELD ASSET MANAGEMENT LTD | — | 1,193,021,145.0 | $62.50B | 77.39% | — | — | $52.39 | — |
| 2 | CQP | Cheniere Energy Partners LP | Energy | 101,620,376.0 | $5.43B | 6.73% | — | — | $53.48 | +21.0% |
| 3 | BEP | Brookfield Renewable Partners | Utilities | 81,306,719.0 | $2.19B | 2.71% | +7.0M | +9.4% | $26.97 | +31.1% |
| 4 | BN | BROOKFIELD CORP | Financial Services | 46,581,943.0 | $2.14B | 2.65% | +15.6M | +50.2% | $45.89 | -1.0% |
| 5 | BBUC | Brookfield Business Corp | Financial Services | 47,244,876.0 | $1.70B | 2.10% | — | — | $35.88 | -5.4% |
| 6 | — | Brookfield Business Partners L | — | 43,708,285.0 | $1.54B | 1.91% | — | — | $35.20 | — |
| 7 | BEPC | Brookfield Renewable Corp | Utilities | 10,094,152.0 | $387.0M | 0.48% | — | — | $38.34 | -1.9% |
| 8 | WMB | Williams Cos Inc/The | Energy | 6,065,040.0 | $364.6M | 0.45% | +115K | +1.9% | $60.11 | +29.6% |
| 9 | TAC | TransAlta Corp | Utilities | 26,947,535.0 | $340.6M | 0.42% | — | — | $12.64 | +2.7% |
| 10 | TRGP | Targa Resources Corp | Energy | 1,667,106.0 | $307.6M | 0.38% | +346K | +26.2% | $184.50 | +46.7% |
| 11 | CCI | Crown Castle Inc | Real Estate | 2,296,807.0 | $204.1M | 0.25% | +54K | +2.4% | $88.87 | +3.6% |
| 12 | PCG | PG&E Corp | Utilities | 11,344,525.0 | $182.3M | 0.23% | -195K | -1.7% | $16.07 | +2.3% |
| 13 | LNG | Cheniere Energy Inc | Energy | 907,129.0 | $176.3M | 0.22% | -378K | -29.4% | $194.39 | +23.7% |
| 14 | CNP | CenterPoint Energy Inc | Utilities | 4,503,373.0 | $172.7M | 0.21% | -77K | -1.7% | $38.34 | +10.8% |
| 15 | SRE | Sempra | Utilities | 1,923,524.0 | $169.8M | 0.21% | +171K | +9.7% | $88.29 | +3.6% |
| 16 | XEL | Xcel Energy Inc | Utilities | 2,268,511.0 | $167.6M | 0.21% | -176K | -7.2% | $73.86 | +8.1% |
| 17 | NEE | NextEra Energy Inc | Utilities | 2,070,933.0 | $166.3M | 0.21% | -60K | -2.8% | $80.28 | +11.7% |
| 18 | BIP | Brookfield Infrastructure Part | Utilities | 4,686,497.0 | $162.8M | 0.20% | — | — | $34.74 | +14.4% |
| 19 | MPLX | MPLX LP | Energy | 2,959,830.0 | $158.0M | 0.20% | +135K | +4.8% | $53.37 | +4.2% |
| 20 | ET | Energy Transfer LP | Energy | 7,063,419.0 | $116.5M | 0.14% | -3.1M | -30.6% | $16.49 | +21.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
43.7%
Utilities
26.0%
Financial Services
23.2%
Real Estate
4.7%
Industrials
1.3%
Consumer Defensive
0.6%
Consumer Cyclical
0.4%
Technology
0.2%
Communication Services
0.0%