BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-1%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$16.9B
AUM Growth
+$16.9B
(-3.4%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
126
New
14
Increased
30
Reduced
52
Closed
11
Top Buys
| 1 |
Eversource Energy
ES
|
$65.4M |
| 2 |
Cheniere Energy
LNG
|
$59.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$56.7M |
| 4 |
Duke Energy
DUK
|
$36.3M |
| 5 |
Realty Income
O
|
$27.2M |
Top Sells
| 1 |
PPL Corp
PPL
|
$57.3M |
| 2 |
Prologis
PLD
|
$56.3M |
| 3 |
Kinder Morgan
KMI
|
$46.7M |
| 4 |
Oneok
OKE
|
$44.6M |
| 5 |
Targa Resources
TRGP
|
$41M |
Sector Composition
| 1 | Energy | 38.79% |
| 2 | Utilities | 27.8% |
| 3 | Financials | 20.26% |
| 4 | Real Estate | 8.16% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$26.7B
| $5.02B | 29.63% | 101,620,376 | – | – |
|
2
Brookfield Renewable
BEP
$7.2B
| $1.73B | 10.19% | 74,339,049 | – | – |
|
3
Brookfield
BN
$98.3B
| $1.38B | 8.14% | 32,934,574 | – | – |
|
|
BBUC
4
Brookfield Business Corp
BBUC
$2.31B
| $1.14B | 6.73% | 47,244,876 | – | – |
|
5
Brookfield Renewable
BEPC
$6.05B
| $1.1B | 6.5% | 44,813,835 | – | – |
|
|
AEL
6
DELISTED
American Equity Investment Life Holding Company
AEL
| $893M | 5.27% | 15,886,163 | – | – |
|
|
BBU
7
Brookfield Business Partners
BBU
$2.39B
| $556M | 3.28% | 25,158,782 | – | – |
|
8
Brookfield Infrastructure
BIPC
$4.79B
| $469M | 2.77% | 13,012,789 | – | – |
|
9
Vornado Realty Trust
VNO
$7.3B
| $269M | 1.59% | 9,357,436 | – | – |
|
|
10
Cheniere Energy
LNG
$53.1B
| $257M | 1.52% | 1,593,308 +371,061 | +30% | +$59.8M |
|
11
Williams Companies
WMB
$70.7B
| $230M | 1.36% | 5,896,375 +623,820 | +12% | +$24.3M |
|
12
TransAlta
TAC
$3.65B
| $228M | 1.34% | 35,500,258 +11,057 | +0% | +$71K |
|
13
Alibaba
BABA
$322B
| $198M | 1.17% | 2,734,115 | – | – |
|
14
Energy Transfer Partners
ET
$60.8B
| $194M | 1.15% | 12,360,942 -1,330,148 | -10% | -$20.9M |
|
15
MPLX
MPLX
$51.8B
| $165M | 0.97% | 3,962,919 -452,572 | -10% | -$18.8M |
|
16
Crown Castle
CCI
$43.2B
| $162M | 0.96% | 1,529,519 +83,923 | +6% | +$8.88M |
|
|
17
Targa Resources
TRGP
$36.1B
| $152M | 0.9% | 1,356,547 -365,956 | -21% | -$41M |
|
18
PG&E
PCG
$33.6B
| $147M | 0.87% | 8,761,490 +317,040 | +4% | +$5.31M |
|
19
Brookfield Infrastructure Partners
BIP
$14.6B
| $146M | 0.86% | 4,686,497 | – | – |
|
|
20
NextEra Energy, Inc.
NEE
$148B
| $121M | 0.72% | 1,898,041 +887,956 | +88% | +$56.7M |
|
21
Enterprise Products Partners
EPD
$69.6B
| $120M | 0.71% | 4,117,579 -670,924 | -14% | -$19.6M |
|
22
Sempra
SRE
$53.9B
| $113M | 0.67% | 1,578,354 -48,921 | -3% | -$3.51M |
|
23
Western Midstream Partners
WES
$15B
| $105M | 0.62% | 2,953,510 +77,942 | +3% | +$2.77M |
|
24
DTE Energy
DTE
$28.4B
| $97.4M | 0.57% | 868,362 -165,411 | -16% | -$18.5M |
|
|
25
Oneok
OKE
$48.1B
| $92.1M | 0.54% | 1,148,414 -556,907 | -33% | -$44.6M |
|