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BC

Brookfield Corp Portfolio holdings

AUM $77B
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
-17.25%
1 Year Est. Return
-10.33%
3 Year Est. Return
+16.96%
5 Year Est. Return
+12.9%
10 Year Est. Return
+99.88%
AUM
$20.1B
AUM Growth
-$4.91B
Cap. Flow
+$66M
Cap. Flow %
0.33%
Top 10 Hldgs %
55.86%
Holding
202
New
26
Increased
65
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$367M
2
ENB icon
Enbridge
ENB
+$185M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$157M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$115M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$95.1M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$409M
2
SPG icon
Simon Property Group
SPG
+$241M
3
SEP
Spectra Engy Parters Lp
SEP
+$193M
4
AMH icon
American Homes 4 Rent
AMH
+$136M
5
MPLX icon
MPLX
MPLX
+$108M

Sector Composition

Rank Sector Weight
1 Utilities 28.06%
2 Real Estate 25.21%
3 Energy 19.92%
4 Industrials 18.37%
5 Materials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
76
Ameren
AEE
$29.4B
$43.5M 0.22%
666,120
+423,275
+174% +$28.2M
PCG icon
77
PG&E
PCG
$36.6B
$41.5M 0.21%
1,748,709
+82,339
+5% +$2.95M
EVRG icon
78
Evergy
EVRG
$18.6B
$40.2M 0.2%
708,224
+550,334
+349% +$31.8M
DUK icon
79
Duke Energy
DUK
$93.8B
$31.9M 0.16%
369,242
+234,642
+174% +$20M
PEGI
80
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$28.2M 0.14%
1,515,163
-450,345
-23% -$8.75M
PNW icon
81
Pinnacle West Capital
PNW
$11.8B
$27.6M 0.14%
324,500
+210,750
+185% +$18.2M
SCG
82
DELISTED
Scana
SCG
$25.9M 0.13%
+541,100
New +$23.2M
CEQP
83
DELISTED
Crestwood Equity Partners LP
CEQP
$25.6M 0.13%
918,486
+42,477
+5% +$1.39M
TGE
84
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$25.4M 0.13%
+1,043,001
New +$23.5M
SMC
85
Summit Midstream
SMC
$470M
$22.6M 0.11%
149,901
+24,662
+20% +$5.14M
AABA
86
DELISTED
Altaba Inc
AABA
$20M 0.1%
344,582
– –
CBB
87
DELISTED
Cincinnati Bell Inc.
CBB
$18.6M 0.09%
2,389,118
– –
USAC icon
88
USA Compression Partners
USAC
$3.9B
$17.8M 0.09%
+1,372,125
New +$20.4M
D icon
89
Dominion Energy
D
$57.7B
$15.8M 0.08%
220,500
+14,400
+7% +$1.05M
AMLP icon
90
Alerian MLP ETF
AMLP
$13.4B
$15.5M 0.08%
356,017
+353,910
+16,797% +$17.4M
NRG icon
91
NRG Energy
NRG
$23.4B
$13.2M 0.07%
333,719
-29,281
-8% -$1.12M
KRA
92
DELISTED
Kraton Corporation
KRA
$12.7M 0.06%
583,275
+136,411
+31% +$4M
NTR icon
93
Nutrien
NTR
$35.1B
$11.4M 0.06%
242,837
+9,400
+4% +$490K
STR
94
DELISTED
Sitio Royalties
STR
$10.6M 0.05%
311,225
+54,975
+21% +$1.96M
OAK
95
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$10.3M 0.05%
259,013
– –
ENBL
96
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$10.2M 0.05%
755,725
+424,325
+128% +$6.26M
WY icon
97
Weyerhaeuser
WY
$17B
$9.94M 0.05%
454,500
+55,400
+14% +$1.48M
PCH
98
DELISTED
PotlatchDeltic
PCH
$9.57M 0.05%
302,544
+5,314
+2% +$190K
RYN icon
99
Rayonier
RYN
$6.06B
$9.23M 0.05%
367,373
-70,763
-16% -$1.96M
BIP icon
100
Brookfield Infrastructure Partners
BIP
$17.5B
$8.62M 0.04%
419,404
– –
2 3
4
5 6

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Brookfield Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Brookfield Corp held 202 positions worth $20.1B, down 20% from $25B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brookfield Corp's Q4 2018 filing shows 26 new, 65 increased, 56 reduced and 26 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 1,043,001 shares worth $25.4M. The largest sale was Energy Transfer Partners, L.P., an estimated $409M.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, up from 23% a quarter earlier, followed by Real Estate and Energy.

  • Brookfield Corp's largest Q4 2018 buy was Tallgrass Energy, LP Class A Shares: 1,043,001 shares worth $25.4M.
  • Brookfield Corp added most to Energy Transfer Partners in Q4 2018, an estimated $367M increase.
  • Brookfield Corp's biggest Q4 2018 reduction was Simon Property Group, cutting an estimated $241M.
  • Brookfield Corp fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $409M.
  • Brookfield Corp's ten largest holdings make up 56% of its $20.1B portfolio in Q4 2018.
  • Brookfield Corp opened 26 new positions and closed 26 in Q4 2018.
  • Brookfield Corp's portfolio value fell 20% quarter-over-quarter to $20.1B.

Based on Brookfield Corp's 13F filing for Q4 2018, filed 14 Feb 2019.