BC

Brookfield Corp Portfolio holdings

AUM $82.2B
This Quarter Return
+11.63%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$14.1B
AUM Growth
+$14.1B
Cap. Flow
-$11.2B
Cap. Flow %
-79.38%
Top 10 Hldgs %
98.24%
Holding
198
New
1
Increased
5
Reduced
12
Closed
168

Top Buys

1
CTOS icon
Custom Truck One Source
CTOS
$1.82M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
$1.77M
3
NSCO.WS
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$1.39M
4
MSCI icon
MSCI
MSCI
$811K
5
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$742K

Top Sells

1
VST icon
Vistra
VST
$620M
2
WMB icon
Williams Companies
WMB
$447M
3
EPD icon
Enterprise Products Partners
EPD
$433M
4
ET icon
Energy Transfer Partners
ET
$426M
5
PAA icon
Plains All American Pipeline
PAA
$348M

Sector Composition

1 Utilities 42.68%
2 Industrials 35.21%
3 Real Estate 12.24%
4 Communication Services 0.95%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDW icon
26
Tidewater
TDW
$2.98B
$626K ﹤0.01% 41,445 -35,000 -46% -$529K
REG icon
27
Regency Centers
REG
$13.2B
$50K ﹤0.01% 721 -2,004,595 -100% -$139M
XEL icon
28
Xcel Energy
XEL
$42.8B
– – -964,058 Closed -$57.4M
XHB icon
29
SPDR S&P Homebuilders ETF
XHB
$1.92B
– – -36,352 Closed -$1.52M
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$54.1B
– – 0 – –
SMC
31
Summit Midstream Corporation
SMC
$282M
– – -3,536,212 Closed -$26.3M
ENLC
32
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– – -17,233,683 Closed -$174M
AY
33
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– – -189,100 Closed -$4.29M
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– – -25,000 Closed -$945K
ETRN
35
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– – -7,795 Closed -$154K
NS
36
DELISTED
NuStar Energy L.P.
NS
– – -6,036,955 Closed -$164M
SRC
37
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– – -1,707,338 Closed -$72.8M
CEQP
38
DELISTED
Crestwood Equity Partners LP
CEQP
– – -771,849 Closed -$27.6M
CEN
39
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– – -14,900 Closed -$117K
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
– – -3,554,758 Closed -$228M
DCP
41
DELISTED
DCP Midstream, LP
DCP
– – -2,843,778 Closed -$83.3M
SJR
42
DELISTED
Shaw Communications Inc.
SJR
– – -28,125 Closed -$574K
AVLR
43
DELISTED
Avalara, Inc.
AVLR
– – -32,500 Closed -$2.35M
SHLX
44
DELISTED
Shell Midstream Partners, L.P.
SHLX
– – -1,422 Closed -$29K
CTT
45
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– – -259,585 Closed -$2.71M
RTLR
46
DELISTED
Rattler Midstream LP Common Units
RTLR
– – -11,796 Closed -$229K
MGP
47
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– – -4,795,633 Closed -$147M
BPMP
48
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– – -1,733,573 Closed -$26.8M
OMP
49
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– – -14,500 Closed -$312K
ENBL
50
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– – -4,153,853 Closed -$56.9M
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