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
EAF icon
1
GrafTech
EAF
$2.55B
$3.62B 24.37% 229,440,087 – –
TERP
2
DELISTED
TerraForm Power, Inc
TERP
$2.49B 16.76% 136,650,152 – –
BEP icon
3
Brookfield Renewable
BEP
$7.2B
$2.28B 15.33% 56,068,944 – –
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.66B 11.16% 81,723,887 – –
VST icon
5
Vistra
VST
$64.1B
$1.13B 7.6% 41,590,187 -22,842,590 -35% -$620M
OSB
6
DELISTED
Norbord Inc.
OSB
$1.1B 7.44% 34,787,535 – –
BBU
7
Brookfield Business Partners
BBU
$2.39B
$974M 6.55% 24,784,250 – –
TOO
8
DELISTED
Teekay Offshore Partners L.P.
TOO
$349M 2.35% 300,587,484 -175,207 -0.1% -$203K
OIBR.C
9
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$118M 0.79% 107,011,759 +675,000 +0.6% +$742K
TAC icon
10
TransAlta
TAC
$3.65B
$91.3M 0.61% 14,023,072 +15,908 +0.1% +$104K
BPYU
11
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$62.2M 0.42% 3,048,098 -1,786,426 -37% -$36.4M
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$61M 0.41% 1,545,227 -112 -0% -$4.42K
PEGI
13
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$35.5M 0.24% 1,318,169 -330,994 -20% -$8.91M
ENB icon
14
Enbridge
ENB
$105B
$21.4M 0.14% 610,686 -3,284,188 -84% -$115M
KRA
15
DELISTED
Kraton Corporation
KRA
$13M 0.09% 401,809 -65,000 -14% -$2.1M
BIP icon
16
Brookfield Infrastructure Partners
BIP
$14.6B
$12.4M 0.08% 249,645 – –
CBB
17
DELISTED
Cincinnati Bell Inc.
CBB
$12.1M 0.08% 2,389,118 – –
MSCI icon
18
MSCI
MSCI
$43.9B
$6.58M 0.04% 405,906 +50,000 +14% +$811K
CTOS icon
19
Custom Truck One Source
CTOS
$1.39B
$6.28M 0.04% 1,049,621 +304,436 +41% +$1.82M
GB
20
DELISTED
Global Blue Group Holding
GB
$5.62M 0.04% 550,000 – –
GDX icon
21
VanEck Gold Miners ETF
GDX
$18.6B
$3.21M 0.02% 120,000 -100,000 -45% -$2.67M
CCO icon
22
Clear Channel Outdoor Holdings
CCO
$616M
$3.06M 0.02% 1,215,894 +700,886 +136% +$1.77M
RIG icon
23
Transocean
RIG
$2.86B
$1.76M 0.01% 394,633 -390,000 -50% -$1.74M
NSCO.WS
24
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$1.39M 0.01% +1,613,450 New +$1.39M
STR
25
DELISTED
Sitio Royalties
STR
$1.09M 0.01% 188,757 -335,484 -64% -$1.93M
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