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BPSG
Brookfield Public Securities Group Portfolio holdings
AUM
$6.17B
This Fund
S&P 500
This Quarter
Est. Return
+2.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
–
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
98.81%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
197
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$412M |
| 2 |
Williams Companies
WMB
|
+$411M |
| 3 |
Energy Transfer Partners
ET
|
+$405M |
| 4 |
American Tower
AMT
|
+$323M |
| 5 |
MPLX
MPLX
|
+$310M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.26% |
| 2 | Real Estate | 38.65% |
| 3 | Utilities | 13.41% |
| 4 | Industrials | 1.37% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$166B
| $6.09M | 0.06% |
+36,094
| New | +$5.77M |
|
102
Constellium
CSTM
$3.98B
| $6.01M | 0.06% |
+472,552
| New | +$5.56M |
|
103
Graphic Packaging
GPK
$3.3B
| $6M | 0.06% |
+407,077
| New | +$5.71M |
|
104
STAG Industrial
STAG
$7.79B
| $5.9M | 0.06% |
+200,000
| New | +$5.93M |
|
|
PEGI
105
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.85M | 0.06% |
+217,394
| New | +$5.48M |
|
|
NBL
106
DELISTED
Noble Energy, Inc.
NBL
| $5.5M | 0.05% |
+245,037
| New | +$5.46M |
|
107
Canadian Pacific Kansas City
CP
$81.4B
| $5.39M | 0.05% |
+121,305
| New | +$5.71M |
|
|
SLCA
108
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.33M | 0.05% |
+557,498
| New | +$6.43M |
|
109
Air Products & Chemicals
APD
$65.3B
| $5.05M | 0.05% |
+22,782
| New | +$5.13M |
|
|
NOVA
110
DELISTED
Sunnova Energy
NOVA
| $4.91M | 0.05% |
+456,667
| New | +$4.93M |
|
|
AY
111
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.55M | 0.04% |
+189,100
| New | +$4.46M |
|
112
Ametek
AME
$55.1B
| $4.51M | 0.04% |
+49,162
| New | +$4.34M |
|
113
CSX Corp
CSX
$96.1B
| $4.42M | 0.04% |
+191,400
| New | +$4.46M |
|
114
Cenovus Energy
CVE
$52.9B
| $4.41M | 0.04% |
+470,164
| New | +$4.27M |
|
|
CXO
115
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.34M | 0.04% |
+63,877
| New | +$5.2M |
|
116
SLB Ltd
SLB
$77.8B
| $4.21M | 0.04% |
+123,200
| New | +$4.5M |
|
117
Ecolab
ECL
$76.5B
| $4.07M | 0.04% |
+20,550
| New | +$4.12M |
|
118
Vulcan Materials
VMC
$36.9B
| $4.05M | 0.04% |
+26,775
| New | +$3.78M |
|
119
Oceaneering
OII
$5.2B
| $4M | 0.04% |
+295,538
| New | +$4.48M |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.79M | 0.04% |
+30,151
| New | +$3.99M |
|
|
CLR
121
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.61M | 0.04% |
+117,293
| New | +$3.96M |
|
|
TCO
122
DELISTED
Taubman Centers Inc.
TCO
| $3.57M | 0.03% |
+87,500
| New | +$3.56M |
|
|
PLYM
123
DELISTED
Plymouth Industrial REIT
PLYM
| $3.54M | 0.03% |
+193,200
| New | +$3.59M |
|
|
HES
124
DELISTED
Hess
HES
| $3.2M | 0.03% |
+52,907
| New | +$3.3M |
|
|
WPX
125
DELISTED
WPX Energy, Inc.
WPX
| $3.05M | 0.03% |
+287,749
| New | +$3.04M |
|
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Brookfield Public Securities Group's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for Brookfield Public Securities Group, which disclosed 197 positions worth $10.3B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Enterprise Products Partners: 14,133,062 shares worth $404M.
By sector, the portfolio is most concentrated in Energy at 40% of assets, followed by Real Estate and Utilities.
- Brookfield Public Securities Group's largest Q3 2019 buy was Enterprise Products Partners: 14,133,062 shares worth $404M.
- Brookfield Public Securities Group's ten largest holdings make up 30% of its $10.3B portfolio in Q3 2019.
- Brookfield Public Securities Group disclosed 197 positions in Q3 2019, its first 13F filing on record.
Based on Brookfield Public Securities Group's 13F filing for Q3 2019, filed 14 Nov 2019.