BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-0.7%
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
(-5.8%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
126
New
11
Increased
39
Reduced
43
Closed
17
Top Buys
| 1 |
Entergy
ETR
|
$50.4M |
| 2 |
TC Energy
TRP
|
$30.9M |
| 3 |
Essex Property Trust
ESS
|
$29.1M |
| 4 |
DT Midstream
DTM
|
$27M |
| 5 |
Equity Lifestyle Properties
ELS
|
$25M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$1.71B |
| 2 |
Brookfield Renewable
BEPC
|
$985M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$893M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$90.2M |
| 5 |
DTE Energy
DTE
|
$71.6M |
Sector Composition
| 1 | Energy | 42.13% |
| 2 | Financials | 14.75% |
| 3 | Utilities | 13.62% |
| 4 | Real Estate | 7.37% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$26.7B
| $4.99B | 31.28% | 101,620,376 | – | – |
|
2
Brookfield
BN
$98.3B
| $1.37B | 8.58% | 32,934,574 | – | – |
|
|
BBUC
3
Brookfield Business Corp
BBUC
$2.31B
| $965M | 6.05% | 47,244,876 | – | – |
|
|
BBU
4
Brookfield Business Partners
BBU
$2.39B
| $475M | 2.97% | 25,173,993 +15,211 | +0.1% | +$287K |
|
5
Brookfield Infrastructure
BIPC
$4.79B
| $438M | 2.75% | 13,012,789 | – | – |
|
6
Cheniere Energy
LNG
$53.1B
| $290M | 1.82% | 1,661,282 +67,974 | +4% | +$11.9M |
|
|
7
Brookfield Renewable
BEPC
$6.05B
| $286M | 1.8% | 10,094,152 -34,719,683 | -77% | -$985M |
|
8
Williams Companies
WMB
$70.7B
| $254M | 1.59% | 5,977,774 +81,399 | +1% | +$3.46M |
|
9
TransAlta
TAC
$3.65B
| $252M | 1.58% | 35,510,380 +10,122 | +0% | +$71.8K |
|
10
Vornado Realty Trust
VNO
$7.3B
| $246M | 1.54% | 9,357,436 | – | – |
|
11
Energy Transfer Partners
ET
$60.8B
| $207M | 1.3% | 12,787,299 +426,357 | +3% | +$6.92M |
|
12
Alibaba
BABA
$322B
| $197M | 1.23% | 2,734,115 | – | – |
|
13
MPLX
MPLX
$51.8B
| $178M | 1.12% | 4,188,930 +226,011 | +6% | +$9.63M |
|
14
Targa Resources
TRGP
$36.1B
| $168M | 1.05% | 1,301,004 -55,543 | -4% | -$7.15M |
|
15
PG&E
PCG
$33.6B
| $152M | 0.95% | 8,684,590 -76,900 | -0.9% | -$1.34M |
|
16
Crown Castle
CCI
$43.2B
| $151M | 0.95% | 1,544,664 +15,145 | +1% | +$1.48M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $143M | 0.9% | 2,018,287 +120,246 | +6% | +$8.51M |
|
18
Enterprise Products Partners
EPD
$69.6B
| $130M | 0.81% | 4,483,693 +366,114 | +9% | +$10.6M |
|
|
19
Brookfield Renewable
BEP
$7.2B
| $128M | 0.8% | 5,148,270 -69,190,779 | -93% | -$1.71B |
|
20
Sempra
SRE
$53.9B
| $118M | 0.74% | 1,555,342 -23,012 | -1% | -$1.75M |
|
|
21
Entergy
ETR
$39.3B
| $116M | 0.72% | 1,079,577 +471,235 | +77% | +$50.4M |
|
22
Western Midstream Partners
WES
$15B
| $97.8M | 0.61% | 2,462,427 -491,083 | -17% | -$19.5M |
|
23
Oneok
OKE
$48.1B
| $91M | 0.57% | 1,115,532 -32,882 | -3% | -$2.68M |
|
24
CenterPoint Energy
CNP
$24.6B
| $85.3M | 0.53% | 2,752,915 -91,062 | -3% | -$2.82M |
|
25
Plains All American Pipeline
PAA
$12.7B
| $85M | 0.53% | 4,759,513 +451,072 | +10% | +$8.06M |
|