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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 (-38%)

Cap. Flow

-$11.1B

Cap. Flow % of AUM

-78.68%

Top 10 Holdings % Top 10 Hldgs %

98.24%

Holding

198

New

Increased

Reduced

Closed

168

Top Buys

1	MSCI MSCI	+$11.6M
2	Custom Truck One Source CTOS	+$2.38M
3	Clear Channel Outdoor Holdings CCO	+$2.2M
4	NSCO.WS Nesco Holdings, Inc. Warrants, exerciseable for Common Stock NSCO.WS	+$1.39M
5	OIBR.C OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C	+$1.05M

Top Sells

1	Vistra VST	+$543M
2	Williams Companies WMB	+$447M
3	Enterprise Products Partners EPD	+$433M
4	Energy Transfer Partners ET	+$426M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1	1 GrafTech EAF $148M	$3.62B	25.76%	22,944,009	–	–
2	TERP 2 DELISTED TerraForm Power, Inc TERP	$2.49B	17.71%	136,650,152	–	–
3	3 Brookfield Renewable BEP $9.66B	$2.28B	16.2%	105,213,373	–	–
4	BPY 4 DELISTED Brookfield Property Partners L.P. Limited Partnership Units BPY	$1.66B	11.8%	81,723,887	–	–
5	5 Vistra VST $53.3B	$1.13B	8.03%	41,590,187 -22,842,590	-35%	-$543M
6	OSB 6 DELISTED Norbord Inc. OSB	$1.1B	7.86%	34,787,535	–	–
7	BBU 7 DELISTED Brookfield Business Partners BBU	$974M	6.93%	38,613,862	–	–
8	TOO 8 DELISTED Teekay Offshore Partners L.P. TOO	$349M	2.48%	300,587,484 -175,207	-0.1%	-$209K
9	OIBR.C 9 DELISTED OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C	$118M	0.84%	107,011,759 +675,000	+0.6%	+$1.05M
10	10 TransAlta TAC $4.4B	$91.3M	0.65%	14,023,072 +15,908	+0.1%	+$101K
11	BPYU 11 DELISTED Brookfield Property REIT Inc. Class A Common Stock BPYU	$62.1M	0.44%	3,048,098 -1,786,426	-37%	-$34.5M
12	MIC 12 DELISTED Macquarie Infrastructure Holdings, LLC MIC	$61M	0.43%	1,545,227 -112	-0%	-$4.42K
13	PEGI 13 DELISTED Pattern Energy Group Inc. Class A PEGI	$35.5M	0.25%	1,318,169 -330,994	-20%	-$8.34M
14	14 Enbridge ENB $120B	$21.4M	0.15%	610,686 -3,284,188	-84%	-$114M
15	KRA 15 DELISTED Kraton Corporation KRA	$13M	0.09%	401,809 -65,000	-14%	-$1.94M
16	16 Brookfield Infrastructure Partners BIP $17.3B	$12.4M	0.09%	419,404	–	–
17	CBB 17 DELISTED Cincinnati Bell Inc. CBB	$12.1M	0.09%	2,389,118	–	–
18	18 MSCI MSCI $45.2B	$6.58M	0.05%	405,906 +50,000	+14%	+$11.6M
19	19 Custom Truck One Source CTOS $2.43B	$6.28M	0.04%	1,049,621 +304,436	+41%	+$2.38M
20	GB 20 DELISTED Global Blue Group Holding GB	$5.62M	0.04%	550,000	–	–
21	21 VanEck Gold Miners ETF GDX $22.4B	$3.21M	0.02%	120,000 -100,000	-45%	-$2.8M
22	22 Clear Channel Outdoor Holdings CCO $1.23B	$3.06M	0.02%	1,215,894 +700,886	+136%	+$2.2M
23	23 Transocean RIG $5.94B	$1.76M	0.01%	394,633 -390,000	-50%	-$2.07M
24	NSCO.WS 24 DELISTED Nesco Holdings, Inc. Warrants, exerciseable for Common Stock NSCO.WS	$1.39M	0.01%	+1,613,450	New	+$1.39M
25	STR 25 DELISTED Sitio Royalties STR	$1.08M	0.01%	47,189 -83,871	-64%	-$2.33M