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BC
Brookfield Corp Portfolio holdings
AUM
$74.2B
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
-1%
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
$16.9B
AUM Growth
-$590M
(-3.4%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
126
New
14
Increased
30
Reduced
52
Closed
11
Top Buys
| 1 |
Eversource Energy
ES
|
+$62.9M |
| 2 |
Cheniere Energy
LNG
|
+$59.7M |
| 3 |
NextEra Energy
NEE
|
+$52M |
| 4 |
Duke Energy
DUK
|
+$35.6M |
| 5 |
Realty Income
O
|
+$27.2M |
Top Sells
| 1 |
Prologis
PLD
|
+$56.5M |
| 2 |
PPL
PPL Corp
PPL
|
+$55.4M |
| 3 |
Kinder Morgan
KMI
|
+$44.5M |
| 4 |
Oneok
OKE
|
+$40.7M |
| 5 |
CenterPoint Energy
CNP
|
+$36.9M |
Sector Composition
| 1 | Energy | 38.79% |
| 2 | Utilities | 27.8% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 10.4% |
| 5 | Real Estate | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$31.1B
| $5.02B | 29.63% |
101,620,376
| – | – |
|
2
Brookfield Renewable
BEP
$9.66B
| $1.73B | 10.19% |
74,339,049
| – | – |
|
3
Brookfield
BN
$106B
| $1.38B | 8.14% |
49,401,861
| – | – |
|
|
BBUC
4
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.11B
| $1.14B | 6.73% |
47,244,876
| – | – |
|
5
Brookfield Renewable
BEPC
$6.23B
| $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
DELISTED
Brookfield Business Partners
BBU
| $556M | 3.28% |
25,158,782
| – | – |
|
8
Brookfield Infrastructure
BIPC
$4.84B
| $469M | 2.77% |
13,012,789
| – | – |
|
9
Vornado Realty Trust
VNO
$7.21B
| $269M | 1.59% |
9,357,436
| – | – |
|
|
10
Cheniere Energy
LNG
$55.2B
| $257M | 1.52% |
1,593,308
+371,061
| +30% | +$59.7M |
|
11
Williams Companies
WMB
$91.1B
| $230M | 1.36% |
5,896,375
+623,820
| +12% | +$22.2M |
|
12
TransAlta
TAC
$4.4B
| $228M | 1.34% |
35,500,258
+11,057
| +0% | +$78.5K |
|
13
Alibaba
BABA
$269B
| $198M | 1.17% |
2,734,115
| – | – |
|
14
Energy Transfer Partners
ET
$69.4B
| $194M | 1.15% |
12,360,942
-1,330,148
| -10% | -$19.4M |
|
15
MPLX
MPLX
$58.1B
| $165M | 0.97% |
3,962,919
-452,572
| -10% | -$17.5M |
|
16
Crown Castle
CCI
$34.8B
| $162M | 0.96% |
1,529,519
+83,923
| +6% | +$9.13M |
|
17
Targa Resources
TRGP
$60B
| $152M | 0.9% |
1,356,547
-365,956
| -21% | -$34.5M |
|
18
PG&E
PCG
$38.3B
| $147M | 0.87% |
8,761,490
+317,040
| +4% | +$5.31M |
|
19
Brookfield Infrastructure Partners
BIP
$17.3B
| $146M | 0.86% |
4,686,497
| – | – |
|
|
20
NextEra Energy
NEE
$184B
| $121M | 0.72% |
1,898,041
+887,956
| +88% | +$52M |
|
21
Enterprise Products Partners
EPD
$82.9B
| $120M | 0.71% |
4,117,579
-670,924
| -14% | -$18.4M |
|
22
Sempra
SRE
$61.7B
| $113M | 0.67% |
1,578,354
-48,921
| -3% | -$3.51M |
|
23
Western Midstream Partners
WES
$18.9B
| $105M | 0.62% |
2,953,510
+77,942
| +3% | +$2.42M |
|
24
DTE Energy
DTE
$31.3B
| $97.4M | 0.57% |
868,362
-165,411
| -16% | -$17.8M |
|
|
25
Oneok
OKE
$58.1B
| $92.1M | 0.54% |
1,148,414
-556,907
| -33% | -$40.7M |
|
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