Portfolio (Quarterly)
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BROOKFIELD Corp /ON/
· CIK 0001001085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MPLX | MPLX LP | Energy | 2,824,971.0 | $141.1M | 0.16% | NEW | — | $49.95 | +13.1% |
| 22 | UNP | Union Pacific Corp | Industrials | 466,285.0 | $110.2M | 0.13% | NEW | — | $236.37 | +12.5% |
| 23 | ENB | Enbridge Inc | Energy | 2,077,391.0 | $104.8M | 0.12% | NEW | — | $50.46 | +15.0% |
| 24 | LW | Lamb Weston Holdings Inc | Consumer Defensive | 1,726,311.0 | $100.3M | 0.12% | NEW | — | $58.08 | -24.7% |
| 25 | TRP | TC Energy Corp | Energy | 1,698,924.0 | $92.4M | 0.11% | NEW | — | $54.41 | +30.3% |
| 26 | CSX | CSX Corp | Industrials | 2,247,489.0 | $79.8M | 0.09% | NEW | — | $35.51 | +28.2% |
| 27 | AMT | American Tower Corp | Real Estate | 394,884.0 | $75.9M | 0.09% | NEW | — | $192.32 | -4.4% |
| 28 | EPD | Enterprise Products Partners LP | Energy | 2,309,141.0 | $72.2M | 0.08% | NEW | — | $31.27 | +26.7% |
| 29 | OKE | ONEOK Inc | Energy | 980,855.0 | $71.6M | 0.08% | NEW | — | $72.97 | +28.9% |
| 30 | AWK | American Water Works Co Inc | Utilities | 489,125.0 | $68.1M | 0.08% | NEW | — | $139.19 | -10.1% |
| 31 | DTM | DT Midstream Inc | Energy | 591,866.0 | $66.9M | 0.08% | NEW | — | $113.06 | +33.7% |
| 32 | KMI | Kinder Morgan Inc | Energy | 2,335,686.0 | $66.1M | 0.08% | NEW | — | $28.31 | +19.4% |
| 33 | NI | NiSource Inc | Utilities | 1,455,529.0 | $63.0M | 0.07% | NEW | — | $43.30 | +10.5% |
| 34 | — | Brookfield Wealth Solutions Ltd. | — | 903,843.0 | $61.9M | 0.07% | NEW | — | $68.49 | — |
| 35 | WELL | Welltower Inc | Real Estate | 317,570.0 | $56.6M | 0.07% | NEW | — | $178.14 | +21.3% |
| 36 | DUK | Duke Energy Corp | Utilities | 422,247.0 | $52.3M | 0.06% | NEW | — | $123.75 | +1.6% |
| 37 | HESM | Hess Midstream LP | Energy | 1,375,658.0 | $47.5M | 0.06% | NEW | — | $34.55 | +17.7% |
| 38 | EQIX | Equinix Inc | Real Estate | 59,450.0 | $46.6M | 0.05% | NEW | — | $783.24 | +37.9% |
| 39 | NKE | NIKE Inc | Consumer Cyclical | 658,598.0 | $45.9M | 0.05% | NEW | — | $69.73 | -35.9% |
| 40 | PAGP | Plains GP Holdings LP | Energy | 2,414,901.0 | $44.0M | 0.05% | NEW | — | $18.24 | +42.3% |
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
45.5%
Utilities
24.3%
Financial Services
22.9%
Real Estate
4.9%
Industrials
1.2%
Consumer Defensive
0.6%
Consumer Cyclical
0.3%
Technology
0.2%
Communication Services
0.0%