BC

Brookfield Corp Portfolio holdings

AUM $82.2B
This Quarter Return
-17.11%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$20B
AUM Growth
+$20B
Cap. Flow
-$74.1M
Cap. Flow %
-0.37%
Top 10 Hldgs %
56.32%
Holding
201
New
25
Increased
65
Reduced
54
Closed
24

Top Buys

1
ET icon
Energy Transfer Partners
ET
$319M
2
ENB icon
Enbridge
ENB
$179M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$138M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$89.9M
5
CCI icon
Crown Castle
CCI
$75.9M

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
$409M
2
SPG icon
Simon Property Group
SPG
$226M
3
SEP
Spectra Engy Parters Lp
SEP
$193M
4
AMH icon
American Homes 4 Rent
AMH
$136M
5
EEP
Enbridge Energy Partners
EEP
$107M

Sector Composition

1 Utilities 28.15%
2 Real Estate 25.07%
3 Energy 20.03%
4 Industrials 18.52%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVRG icon
76
Evergy
EVRG
$16.4B
$40.2M 0.2%
708,224
+550,334
+349% +$31.2M
DUK icon
77
Duke Energy
DUK
$95.3B
$31.9M 0.16%
369,242
+234,642
+174% +$20.2M
PEGI
78
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$28.2M 0.14%
1,515,163
-450,345
-23% -$8.39M
PNW icon
79
Pinnacle West Capital
PNW
$10.7B
$27.6M 0.14%
324,500
+210,750
+185% +$18M
SCG
80
DELISTED
Scana
SCG
$25.9M 0.13%
+541,100
New +$25.9M
CEQP
81
DELISTED
Crestwood Equity Partners LP
CEQP
$25.6M 0.13%
918,486
+42,477
+5% +$1.19M
TGE
82
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$25.4M 0.13%
+1,043,001
New +$25.4M
SMC
83
Summit Midstream Corporation
SMC
$274M
$22.6M 0.11%
2,248,508
+369,921
+20% +$3.72M
AABA
84
DELISTED
Altaba Inc. Common Stock
AABA
$20M 0.1%
344,582
– –
CBB
85
DELISTED
Cincinnati Bell Inc.
CBB
$18.6M 0.09%
2,389,118
– –
USAC icon
86
USA Compression Partners
USAC
$2.95B
$17.8M 0.09%
+1,372,125
New +$17.8M
D icon
87
Dominion Energy
D
$50.5B
$15.8M 0.08%
220,500
+14,400
+7% +$1.03M
AMLP icon
88
Alerian MLP ETF
AMLP
$10.6B
$15.5M 0.08%
1,780,087
+1,769,554
+16,800% +$15.4M
NRG icon
89
NRG Energy
NRG
$28.2B
$13.2M 0.07%
333,719
-29,281
-8% -$1.16M
KRA
90
DELISTED
Kraton Corporation
KRA
$12.7M 0.06%
583,275
+136,411
+31% +$2.98M
NTR icon
91
Nutrien
NTR
$28B
$11.4M 0.06%
242,837
+9,400
+4% +$442K
STR
92
DELISTED
Sitio Royalties
STR
$10.6M 0.05%
1,244,900
+219,900
+21% +$1.87M
OAK
93
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$10.3M 0.05%
259,013
– –
ENBL
94
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$10.2M 0.05%
755,725
+424,325
+128% +$5.74M
WY icon
95
Weyerhaeuser
WY
$18B
$9.94M 0.05%
454,500
+55,400
+14% +$1.21M
PCH icon
96
PotlatchDeltic
PCH
$3.25B
$9.57M 0.05%
302,544
+5,314
+2% +$168K
RYN icon
97
Rayonier
RYN
$4.05B
$9.23M 0.05%
333,300
-64,200
-16% -$1.78M
BIP icon
98
Brookfield Infrastructure Partners
BIP
$14.6B
$8.62M 0.04%
249,645
– –
OMP
99
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$7.91M 0.04%
494,680
+255,195
+107% +$4.08M
WSC icon
100
WillScot Mobile Mini Holdings
WSC
$4.41B
$7.68M 0.04%
815,020
-420,011
-34% -$3.96M
2 3
4
5 6