BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+8.89%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$17.5B
AUM Growth
+$17.5B
(+9.6%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
125
New
20
Increased
26
Reduced
55
Closed
13
Top Buys
| 1 |
Brookfield
BN
|
$1.32B |
| 2 |
DTE Energy
DTE
|
$114M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$66.3M |
| 4 |
Entergy
ETR
|
$65.3M |
| 5 |
Plains All American Pipeline
PAA
|
$49M |
Top Sells
| 1 |
Exelon
EXC
|
$156M |
| 2 |
Vistra
VST
|
$99.5M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$92.4M |
| 4 |
GrafTech
EAF
|
$80.4M |
| 5 |
Prologis
PLD
|
$62.9M |
Sector Composition
| 1 | Energy | 37.41% |
| 2 | Utilities | 29.65% |
| 3 | Financials | 18.98% |
| 4 | Real Estate | 9.04% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$26.7B
| $5.06B | 28.86% | 101,620,376 | – | – |
|
2
Brookfield Renewable
BEP
$7.2B
| $1.95B | 11.14% | 74,339,049 +441,363 | +0.6% | +$11.6M |
|
|
3
Brookfield
BN
$98.3B
| $1.32B | 7.54% | 32,934,574 +32,933,960 | +5,363,837% | +$1.32B |
|
4
Brookfield Renewable
BEPC
$6.05B
| $1.29B | 7.36% | 44,813,835 | – | – |
|
|
BBUC
5
Brookfield Business Corp
BBUC
$2.31B
| $1.1B | 6.27% | 47,244,876 | – | – |
|
|
AEL
6
DELISTED
American Equity Investment Life Holding Company
AEL
| $886M | 5.06% | 15,886,163 | – | – |
|
|
BBU
7
Brookfield Business Partners
BBU
$2.39B
| $518M | 2.95% | 25,158,782 | – | – |
|
8
Brookfield Infrastructure
BIPC
$4.79B
| $459M | 2.62% | 13,012,789 | – | – |
|
9
TransAlta
TAC
$3.65B
| $295M | 1.68% | 35,489,201 +9,077 | +0% | +$75.5K |
|
10
Vornado Realty Trust
VNO
$7.3B
| $264M | 1.51% | 9,357,436 | – | – |
|
11
Alibaba
BABA
$322B
| $212M | 1.21% | 2,734,115 | – | – |
|
12
Cheniere Energy
LNG
$53.1B
| $209M | 1.19% | 1,222,247 -186,664 | -13% | -$31.9M |
|
13
Energy Transfer Partners
ET
$60.8B
| $189M | 1.08% | 13,691,090 -107,660 | -0.8% | -$1.49M |
|
14
Williams Companies
WMB
$70.7B
| $184M | 1.05% | 5,272,555 -505,683 | -9% | -$17.6M |
|
15
Crown Castle
CCI
$43.2B
| $167M | 0.95% | 1,445,596 -83,579 | -5% | -$9.63M |
|
16
MPLX
MPLX
$51.8B
| $162M | 0.92% | 4,415,491 -62,219 | -1% | -$2.28M |
|
17
PG&E
PCG
$33.6B
| $152M | 0.87% | 8,444,450 -1,395,041 | -14% | -$25.2M |
|
18
Targa Resources
TRGP
$36.1B
| $150M | 0.85% | 1,722,503 -157,396 | -8% | -$13.7M |
|
19
Brookfield Infrastructure Partners
BIP
$14.6B
| $148M | 0.84% | 4,686,497 +1,024,763 | +28% | +$32.3M |
|
|
20
Prologis
PLD
$106B
| $135M | 0.77% | 1,014,031 -471,553 | -32% | -$62.9M |
|
21
Enterprise Products Partners
EPD
$69.6B
| $126M | 0.72% | 4,788,503 -252,078 | -5% | -$6.64M |
|
22
Sempra
SRE
$53.9B
| $122M | 0.69% | 1,627,275 +171,845 | +12% | +$12.8M |
|
23
Oneok
OKE
$48.1B
| $120M | 0.68% | 1,705,321 +246,556 | +17% | +$17.3M |
|
24
CenterPoint Energy
CNP
$24.6B
| $119M | 0.68% | 4,160,849 +68,403 | +2% | +$1.95M |
|
25
SBA Communications
SBAC
$22B
| $118M | 0.67% | 465,012 +122,053 | +36% | +$31M |
|