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BC

Brookfield Corp Portfolio holdings

AUM $77B
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
-10.33%
3 Year Est. Return
+16.96%
5 Year Est. Return
+12.9%
10 Year Est. Return
+99.88%
AUM
$16.9B
AUM Growth
-$590M
Cap. Flow
-$300M
Cap. Flow %
-1.77%
Top 10 Hldgs %
75.62%
Holding
126
New
14
Increased
30
Reduced
52
Closed
11
Avg Time Held
8.9 quarters
Top 10 Avg Time Held
11 quarters
Top 20 Avg Time Held
8.8 quarters

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$62.9M
2
LNG icon
Cheniere Energy
LNG
+$59.7M
3
NEE icon
NextEra Energy
NEE
+$52M
4
DUK icon
Duke Energy
DUK
+$35.6M
5
O icon
Realty Income
O
+$27.2M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$56.5M
2
PPL icon
PPL Corp
PPL
+$55.4M
3
KMI icon
Kinder Morgan
KMI
+$44.5M
4
OKE icon
Oneok
OKE
+$40.7M
5
CNP icon
CenterPoint Energy
CNP
+$36.9M

Sector Composition

Rank Sector Weight
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 Held Since
CQP icon
1
Cheniere Energy
CQP
$30.8B
$5.02B 29.63%
101,620,376
– –
2022 Q3
6 quarters
BEP icon
2
Brookfield Renewable
BEP
$8.86B
$1.73B 10.19%
74,339,049
– –
2015 Q3
34 quarters
BN icon
3
Brookfield
BN
$82.8B
$1.38B 8.14%
49,401,861
– –
2021 Q3
10 quarters
BBUC icon
4
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.48B
$1.14B 6.73%
47,244,876
– –
2022 Q1
8 quarters
BEPC icon
5
Brookfield Renewable
BEPC
$5.5B
$1.1B 6.5%
44,813,835
– –
2020 Q3
14 quarters
AEL icon
6
DELISTED
American Equity Investment Life Holding Company
AEL
$893M 5.27%
15,886,163
– –
2020 Q4
13 quarters
BBU
7
DELISTED
Brookfield Business Partners
BBU
$556M 3.28%
25,158,782
– –
2016 Q4
29 quarters
BIPC icon
8
Brookfield Infrastructure
BIPC
$4.6B
$469M 2.77%
13,012,789
– –
2020 Q3
14 quarters
VNO icon
9
Vornado Realty Trust
VNO
$6.28B
$269M 1.59%
9,357,436
– –
2020 Q1
16 quarters
LNG icon
10
Cheniere Energy
LNG
$57.5B
$257M 1.52%
1,593,308
+371,061
+30% +$59.7M
2020 Q2
15 quarters
WMB icon
11
Williams Companies
WMB
$88.9B
$230M 1.36%
5,896,375
+623,820
+12% +$22.2M
2020 Q2
15 quarters
TAC icon
12
TransAlta
TAC
$4.15B
$228M 1.34%
35,500,258
+11,057
+0% +$78.5K
2014 Q4
37 quarters
BABA icon
13
Alibaba
BABA
$277B
$198M 1.17%
2,734,115
– –
2020 Q2
15 quarters
ET icon
14
Energy Transfer Partners
ET
$70.3B
$194M 1.15%
12,360,942
-1,330,148
-10% -$19.4M
2020 Q2
15 quarters
MPLX icon
15
MPLX
MPLX
$57.1B
$165M 0.97%
3,962,919
-452,572
-10% -$17.5M
2020 Q1
16 quarters
CCI icon
16
Crown Castle
CCI
$33.9B
$162M 0.96%
1,529,519
+83,923
+6% +$9.13M
2020 Q2
15 quarters
TRGP icon
17
Targa Resources
TRGP
$61.5B
$152M 0.9%
1,356,547
-365,956
-21% -$34.5M
2020 Q2
15 quarters
PCG icon
18
PG&E
PCG
$39.4B
$147M 0.87%
8,761,490
+317,040
+4% +$5.31M
2020 Q2
15 quarters
BIP icon
19
Brookfield Infrastructure Partners
BIP
$17.1B
$146M 0.86%
4,686,497
– –
2013 Q2
43 quarters
NEE icon
20
NextEra Energy
NEE
$161B
$121M 0.72%
1,898,041
+887,956
+88% +$52M
2020 Q2
15 quarters
EPD icon
21
Enterprise Products Partners
EPD
$77.9B
$120M 0.71%
4,117,579
-670,924
-14% -$18.4M
2020 Q2
15 quarters
SRE icon
22
Sempra
SRE
$53.2B
$113M 0.67%
1,578,354
-48,921
-3% -$3.51M
2020 Q2
15 quarters
WES icon
23
Western Midstream Partners
WES
$18.8B
$105M 0.62%
2,953,510
+77,942
+3% +$2.42M
2020 Q2
15 quarters
DTE icon
24
DTE Energy
DTE
$26.4B
$97.4M 0.57%
868,362
-165,411
-16% -$17.8M
2023 Q4
1 quarter
OKE icon
25
Oneok
OKE
$56.6B
$92.1M 0.54%
1,148,414
-556,907
-33% -$40.7M
2020 Q2
15 quarters
1
2 3 4 5

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Brookfield Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Brookfield Corp held 126 positions worth $16.9B, down 3.4% from $17.5B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Brookfield Corp's Q1 2024 filing shows 14 new, 30 increased, 52 reduced and 11 closed positions. Its largest new stake was Eversource Energy: 1,094,009 shares worth $65.4M. The largest sale was Prologis, an estimated $56.5M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 37% a quarter earlier, followed by Utilities and Financials.

  • Brookfield Corp's largest Q1 2024 buy was Eversource Energy: 1,094,009 shares worth $65.4M.
  • Brookfield Corp added most to Cheniere Energy in Q1 2024, an estimated $59.7M increase.
  • Brookfield Corp's biggest Q1 2024 reduction was Prologis, cutting an estimated $56.5M.
  • Brookfield Corp fully exited WEC Energy in Q1 2024, selling an estimated $29.9M.
  • Brookfield Corp's ten largest holdings make up 76% of its $16.9B portfolio in Q1 2024.
  • Brookfield Corp opened 14 new positions and closed 11 in Q1 2024.
  • Brookfield Corp's portfolio value fell 3.4% quarter-over-quarter to $16.9B.

Based on Brookfield Corp's 13F filing for Q1 2024, filed 15 May 2024.