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BC

Brookfield Corp Portfolio holdings

AUM $74.2B
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
+12.29%
1 Year Est. Return
-0.68%
3 Year Est. Return
+18.33%
5 Year Est. Return
+16.35%
10 Year Est. Return
+64.06%
AUM
$14.1B
AUM Growth
-$8.73B
Cap. Flow
-$11.1B
Cap. Flow %
-78.68%
Top 10 Hldgs %
98.24%
Holding
198
New
1
Increased
5
Reduced
12
Closed
168
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WES icon
151
Western Midstream Partners
WES
$19.1B
-3,685,687
Closed -$113M
WMB icon
152
Williams Companies
WMB
$92.3B
-15,942,249
Closed -$447M
WPC icon
153
W.P. Carey
WPC
$16.1B
-515,752
Closed -$41M
WSC icon
154
WillScot Mobile Mini Holdings
WSC
$4.78B
-340,222
Closed -$5.12M
WTRG icon
155
Essential Utilities
WTRG
$11B
-2,589,272
Closed -$107M
WY icon
156
Weyerhaeuser
WY
$16.9B
-398,998
Closed -$10.5M
XEL icon
157
Xcel Energy
XEL
$50.3B
-964,058
Closed -$57.4M
XHB icon
158
State Street SPDR S&P Homebuilders ETF
XHB
$2.07B
-36,352
Closed -$1.51M
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
0
SMC
160
Summit Midstream
SMC
$421M
-235,747
Closed -$26.3M
ENLC
161
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-17,233,683
Closed -$174M
AY
162
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
-189,100
Closed -$4.29M
LSXMA
163
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-34,603
Closed -$945K
ETRN
164
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-7,795
Closed -$154K
NS
165
DELISTED
NuStar Energy L.P.
NS
-6,036,955
Closed -$164M
SRC
166
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-1,707,338
Closed -$72.8M
CEQP
167
DELISTED
Crestwood Equity Partners LP
CEQP
-771,849
Closed -$27.6M
CEN
168
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
-1,490
Closed -$117K
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
-3,554,758
Closed -$228M
DCP
170
DELISTED
DCP Midstream, LP
DCP
-2,843,778
Closed -$83.3M
SJR
171
DELISTED
Shaw Communications Inc.
SJR
-28,125
Closed -$574K
AVLR
172
DELISTED
Avalara, Inc.
AVLR
-32,500
Closed -$2.35M
SHLX
173
DELISTED
Shell Midstream Partners, L.P.
SHLX
-1,422
Closed -$29K
CTT
174
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
-259,585
Closed -$2.71M
RTLR
175
DELISTED
Rattler Midstream LP Common Units
RTLR
-11,796
Closed -$229K

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