BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-0.12%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$16B
AUM Growth
+$16B
(-37%)
Cap. Flow
-$8.45B
Cap. Flow
% of AUM
-52.83%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
573
New
4
Increased
36
Reduced
53
Closed
464
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$96.6M |
| 2 |
Oneok
OKE
|
$84.5M |
| 3 |
Kinder Morgan
KMI
|
$54M |
| 4 |
Sempra
SRE
|
$49.1M |
| 5 |
Duke Energy
DUK
|
$38.1M |
Top Sells
| 1 |
Brookfield
BN
|
$4.18B |
| 2 |
Brookfield Asset Management
BAM
|
$1.02B |
| 3 |
Vistra
VST
|
$291M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$221M |
| 5 |
Xcel Energy
XEL
|
$62.6M |
Sector Composition
| 1 | Energy | 44.42% |
| 2 | Utilities | 28.42% |
| 3 | Financials | 10.76% |
| 4 | Real Estate | 10.66% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$26.7B
| $5.51B | 34.43% | 101,620,376 | – | – |
|
2
Brookfield Renewable
BEP
$7.2B
| $1.61B | 10.04% | 73,897,686 | – | – |
|
3
Brookfield Renewable
BEPC
$6.05B
| $1.07B | 6.71% | 44,813,835 | – | – |
|
|
BBUC
4
Brookfield Business Corp
BBUC
$2.31B
| $854M | 5.34% | 47,244,876 -747,734 | -2% | -$13.5M |
|
|
AEL
5
DELISTED
American Equity Investment Life Holding Company
AEL
| $852M | 5.33% | 15,886,163 | – | – |
|
6
Brookfield Infrastructure
BIPC
$4.79B
| $460M | 2.88% | 13,012,789 | – | – |
|
|
BBU
7
Brookfield Business Partners
BBU
$2.39B
| $382M | 2.39% | 25,158,782 -2,814,251 | -10% | -$42.8M |
|
8
TransAlta
TAC
$3.65B
| $309M | 1.93% | 35,480,124 +7,782 | +0% | +$67.8K |
|
9
GrafTech
EAF
$255M
| $245M | 1.53% | 63,974,578 | – | – |
|
10
Alibaba
BABA
$322B
| $237M | 1.48% | 2,734,115 -194,375 | -7% | -$16.9M |
|
11
Cheniere Energy
LNG
$53.1B
| $234M | 1.46% | 1,408,911 -77,695 | -5% | -$12.9M |
|
12
Vornado Realty Trust
VNO
$7.3B
| $212M | 1.33% | 9,357,436 | – | – |
|
13
Williams Companies
WMB
$70.7B
| $195M | 1.22% | 5,778,238 -486,957 | -8% | -$16.4M |
|
14
Energy Transfer Partners
ET
$60.8B
| $194M | 1.21% | 13,798,750 +1,171,753 | +9% | +$16.4M |
|
15
Prologis
PLD
$106B
| $167M | 1.04% | 1,485,584 -159,753 | -10% | -$17.9M |
|
16
Targa Resources
TRGP
$36.1B
| $161M | 1.01% | 1,879,899 -470,158 | -20% | -$40.3M |
|
17
MPLX
MPLX
$51.8B
| $159M | 1% | 4,477,710 +317,599 | +8% | +$11.3M |
|
18
PG&E
PCG
$33.6B
| $159M | 0.99% | 9,839,491 +90,032 | +0.9% | +$1.45M |
|
19
Exelon
EXC
$44.1B
| $156M | 0.98% | 4,130,813 +173,130 | +4% | +$6.54M |
|
20
Crown Castle
CCI
$43.2B
| $141M | 0.88% | 1,529,175 +209,038 | +16% | +$19.2M |
|
21
Enterprise Products Partners
EPD
$69.6B
| $138M | 0.86% | 5,040,581 +542,851 | +12% | +$14.9M |
|
22
CenterPoint Energy
CNP
$24.6B
| $110M | 0.69% | 4,092,446 +74,200 | +2% | +$1.99M |
|
|
23
Brookfield Infrastructure Partners
BIP
$14.6B
| $108M | 0.67% | 3,661,734 +3,287,267 | +878% | +$96.6M |
|
|
24
Sempra
SRE
$53.9B
| $99M | 0.62% | 1,455,430 +721,446 | +98% | +$49.1M |
|
25
Equinix
EQIX
$76.9B
| $96.9M | 0.61% | 133,448 -681 | -0.5% | -$495K |
|