BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Est. Return
21.98%
1 Year Est. Return
+21.98%
AUM
$82.2B
AUM Growth
+$6.81B
(+9%)
Holding
110
Top Buys
| 1 | +$495M | |
| 2 | +$78.4M | |
| 3 | +$57.6M | |
| 4 |
Idacorp
IDA
|
+$33.9M |
| 5 |
Evergy
EVRG
|
+$29.6M |
Top Sells
| 1 | +$4.01B | |
| 2 | +$222M | |
| 3 | +$42M | |
| 4 |
PPL Corp
PPL
|
+$36M |
| 5 |
TXNM
TXNM Energy Inc
TXNM
|
+$27.6M |
Sector Composition
| 1 | Financials | 84.58% |
| 2 | Energy | 9.96% |
| 3 | Utilities | 2.82% |
| 4 | Industrials | 1.63% |
| 5 | Real Estate | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield Asset Management
BAM
$90.7B
| $66B | 80.25% |
1,193,021,145
|
|
||
2
Cheniere Energy
CQP
$25.2B
| $5.7B | 6.93% |
101,620,376
|
|
||
3
Brookfield
BN
$102B
| $1.92B | 2.33% |
31,007,384
+41,636
|
|
||
|
BBUC
4
Brookfield Business Corp
BBUC
$2.62B
| $1.59B | 1.94% |
47,244,876
|
|
||
|
BBU
5
Brookfield Business Partners
BBU
$3.2B
| $1.13B | 1.38% |
43,708,285
-443,722
|
|
||
6
Williams Companies
WMB
$77.9B
| $755M | 0.92% |
12,028,186
+7,884,730
|
|
||
7
Cheniere Energy
LNG
$49.5B
| $362M | 0.44% |
1,485,626
-172,481
|
|
||
8
Brookfield Renewable
BEP
$7.95B
| $360M | 0.44% |
6,120,362
-68,218,687
|
|
||
9
Brookfield Renewable
BEPC
$7.3B
| $331M | 0.4% |
10,094,152
|
|
||
10
TransAlta
TAC
$5.05B
| $291M | 0.35% |
26,936,780
+6,341
|
|
||
11
Energy Transfer Partners
ET
$58B
| $255M | 0.31% |
14,068,948
-557,072
|
|
||
12
MPLX
MPLX
$50.3B
| $194M | 0.24% |
3,756,582
-109,963
|
|
||
13
Xcel Energy
XEL
$48.4B
| $193M | 0.24% |
2,837,871
-90,726
|
|
||
14
CenterPoint Energy
CNP
$26B
| $187M | 0.23% |
5,100,512
+190,412
|
|
||
15
Targa Resources
TRGP
$32.5B
| $179M | 0.22% |
1,027,388
-143,120
|
|
||
16
Union Pacific
UNP
$134B
| $175M | 0.21% |
761,476
+22,558
|
|
||
17
Brookfield Infrastructure Partners
BIP
$16B
| $157M | 0.19% |
4,686,497
|
|
||
18
Entergy
ETR
$43.6B
| $156M | 0.19% |
1,873,207
-12,382
|
|
||
19
PG&E
PCG
$36.7B
| $151M | 0.18% |
10,854,613
-452,491
|
|
||
20
Enterprise Products Partners
EPD
$66B
| $144M | 0.18% |
4,638,285
-60,484
|
|
||
21
Plains All American Pipeline
PAA
$11.3B
| $124M | 0.15% |
6,774,650
+1,076,291
|
|
||
22
Oneok
OKE
$43.4B
| $114M | 0.14% |
1,398,762
+118,557
|
|
||
23
American Tower
AMT
$89B
| $95.1M | 0.12% |
430,338
-48,221
|
|
||
24
Crown Castle
CCI
$42.7B
| $82.5M | 0.1% |
803,482
-44,795
|
|
||
25
TC Energy
TRP
$53.8B
| $78.4M | 0.1% |
+1,607,760
|
|