BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+12.04%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$17.7B
AUM Growth
+$17.7B
(+11%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
76.5%
Holding
127
New
18
Increased
39
Reduced
41
Closed
20
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$1.95B |
| 2 |
Brookfield Renewable
BEPC
|
$1.13B |
| 3 |
Xcel Energy
XEL
|
$137M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$115M |
| 5 |
PG&E
PCG
|
$78.3M |
Top Sells
| 1 |
BBUC
Brookfield Business Corp
BBUC
|
$965M |
| 2 |
Vornado Realty Trust
VNO
|
$246M |
| 3 |
SBA Communications
SBAC
|
$85.3M |
| 4 |
CenterPoint Energy
CNP
|
$85.3M |
| 5 |
Eversource Energy
ES
|
$71M |
Sector Composition
| 1 | Energy | 38.12% |
| 2 | Utilities | 33.75% |
| 3 | Financials | 10.04% |
| 4 | Real Estate | 5.6% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$26.7B
| $4.95B | 27.98% | 101,620,376 | – | – |
|
|
2
Brookfield Renewable
BEP
$7.2B
| $2.09B | 11.84% | 74,339,049 +69,190,779 | +1,344% | +$1.95B |
|
3
Brookfield
BN
$98.3B
| $1.75B | 9.9% | 32,965,748 +31,174 | +0.1% | +$1.66M |
|
|
4
Brookfield Renewable
BEPC
$6.05B
| $1.46B | 8.27% | 44,813,835 +34,719,683 | +344% | +$1.13B |
|
|
BBU
5
Brookfield Business Partners
BBU
$2.39B
| $597M | 3.37% | 25,602,504 +428,511 | +2% | +$9.98M |
|
6
Brookfield Infrastructure
BIPC
$4.79B
| $565M | 3.19% | 13,012,789 | – | – |
|
7
TransAlta
TAC
$3.65B
| $368M | 2.08% | 35,518,238 +7,858 | +0% | +$81.4K |
|
8
Cheniere Energy
LNG
$53.1B
| $297M | 1.68% | 1,650,964 -10,318 | -0.6% | -$1.86M |
|
9
Alibaba
BABA
$322B
| $251M | 1.42% | 2,368,055 -366,060 | -13% | -$38.8M |
|
|
10
PG&E
PCG
$33.6B
| $250M | 1.41% | 12,643,085 +3,958,495 | +46% | +$78.3M |
|
11
Williams Companies
WMB
$70.7B
| $224M | 1.27% | 4,904,893 -1,072,881 | -18% | -$49M |
|
12
Energy Transfer Partners
ET
$60.8B
| $211M | 1.19% | 13,139,924 +352,625 | +3% | +$5.66M |
|
13
Crown Castle
CCI
$43.2B
| $208M | 1.17% | 1,750,649 +205,985 | +13% | +$24.4M |
|
14
MPLX
MPLX
$51.8B
| $184M | 1.04% | 4,141,816 -47,114 | -1% | -$2.09M |
|
15
Entergy
ETR
$39.3B
| $179M | 1.01% | 1,359,142 +279,565 | +26% | +$36.8M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $177M | 1% | 2,089,727 +71,440 | +4% | +$6.04M |
|
17
Targa Resources
TRGP
$36.1B
| $168M | 0.95% | 1,137,366 -163,638 | -13% | -$24.2M |
|
18
American Tower
AMT
$95.5B
| $165M | 0.93% | 710,725 +333,209 | +88% | +$77.5M |
|
|
19
Brookfield Infrastructure Partners
BIP
$14.6B
| $164M | 0.93% | 4,686,497 +3,287,267 | +235% | +$115M |
|
|
20
Xcel Energy
XEL
$42.8B
| $164M | 0.93% | 2,509,031 +2,104,405 | +520% | +$137M |
|
21
Sempra
SRE
$53.9B
| $140M | 0.79% | 1,676,506 +121,164 | +8% | +$10.1M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $139M | 0.78% | 4,762,585 +278,892 | +6% | +$8.12M |
|
23
Duke Energy
DUK
$95.3B
| $116M | 0.65% | 1,002,811 +531,073 | +113% | +$61.2M |
|
24
Oneok
OKE
$48.1B
| $99M | 0.56% | 1,086,093 -29,439 | -3% | -$2.68M |
|
25
NiSource
NI
$19.9B
| $90.2M | 0.51% | 2,601,870 +236,126 | +10% | +$8.18M |
|