Portfolio (Quarterly)
Guide ↗
BROOKFIELD Corp /ON/
· CIK 0001001085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PCG | PG&E Corp | Utilities | 11,344,525.0 | $182.3M | 0.23% | -195K | -1.7% | $16.07 | +2.6% |
| 2 | LNG | Cheniere Energy Inc | Energy | 907,129.0 | $176.3M | 0.22% | -378K | -29.4% | $194.39 | +23.9% |
| 3 | CNP | CenterPoint Energy Inc | Utilities | 4,503,373.0 | $172.7M | 0.21% | -77K | -1.7% | $38.34 | +11.7% |
| 4 | XEL | Xcel Energy Inc | Utilities | 2,268,511.0 | $167.6M | 0.21% | -176K | -7.2% | $73.86 | +9.8% |
| 5 | NEE | NextEra Energy Inc | Utilities | 2,070,933.0 | $166.3M | 0.21% | -60K | -2.8% | $80.28 | +10.3% |
| 6 | ET | Energy Transfer LP | Energy | 7,063,419.0 | $116.5M | 0.14% | -3.1M | -30.6% | $16.49 | +21.7% |
| 7 | UNP | Union Pacific Corp | Industrials | 448,681.0 | $103.8M | 0.13% | -18K | -3.8% | $231.32 | +14.9% |
| 8 | ENB | Enbridge Inc | Energy | 1,865,925.0 | $89.2M | 0.11% | -211K | -10.2% | $47.83 | +21.3% |
| 9 | TRP | TC Energy Corp | Energy | 1,594,020.0 | $87.7M | 0.11% | -105K | -6.2% | $55.01 | +28.9% |
| 10 | EPD | Enterprise Products Partners LP | Energy | 2,106,123.0 | $67.5M | 0.08% | -203K | -8.8% | $32.06 | +23.6% |
| 11 | OKE | ONEOK Inc | Energy | 883,496.0 | $64.9M | 0.08% | -97K | -9.9% | $73.50 | +27.9% |
| 12 | KMI | Kinder Morgan Inc | Energy | 2,235,434.0 | $61.5M | 0.08% | -100K | -4.3% | $27.49 | +22.9% |
| 13 | DTM | DT Midstream Inc | Energy | 510,282.0 | $61.1M | 0.08% | -82K | -13.8% | $119.68 | +26.3% |
| 14 | NI | NiSource Inc | Utilities | 1,444,808.0 | $60.3M | 0.07% | -11K | -0.7% | $41.76 | +14.6% |
| 15 | WELL | Welltower Inc | Real Estate | 298,131.0 | $55.3M | 0.07% | -19K | -6.1% | $185.61 | +16.5% |
| 16 | PAGP | Plains GP Holdings LP | Energy | 2,198,374.0 | $42.1M | 0.05% | -217K | -9.0% | $19.14 | +35.6% |
| 17 | AMT | American Tower Corp | Real Estate | 216,684.0 | $38.0M | 0.05% | -178K | -45.1% | $175.57 | +4.7% |
| 18 | HESM | Hess Midstream LP | Energy | 973,289.0 | $33.6M | 0.04% | -402K | -29.2% | $34.50 | +17.9% |
| 19 | — | South Bow Corp | — | 1,212,156.0 | $33.3M | 0.04% | -88K | -6.8% | $27.47 | — |
| 20 | IDA | IDACORP Inc | Utilities | 250,651.0 | $31.7M | 0.04% | -34K | -12.0% | $126.56 | +12.2% |
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%