Portfolio (Quarterly)
Guide ↗
BROOKFIELD Corp /ON/
· CIK 0001001085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BROOKFIELD ASSET MANAGEMENT LTD | — | 1,193,021,145.0 | $67.93B | 79.13% | NEW | — | $56.94 | — |
| 2 | CQP | Cheniere Energy Partners LP | Energy | 101,620,376.0 | $5.47B | 6.37% | NEW | — | $53.82 | +20.2% |
| 3 | BN | BROOKFIELD CORP | Financial Services | 31,007,384.0 | $2.13B | 2.48% | NEW | — | $68.58 | -33.7% |
| 4 | BEP | Brookfield Renewable Partners | Utilities | 74,339,049.0 | $1.92B | 2.23% | NEW | — | $25.79 | +37.1% |
| 5 | BBUC | Brookfield Business Corp | Financial Services | 47,244,876.0 | $1.58B | 1.84% | NEW | — | $33.53 | +1.2% |
| 6 | — | Brookfield Business Partners L | — | 43,708,285.0 | $1.43B | 1.66% | NEW | — | $32.61 | — |
| 7 | WMB | Williams Cos Inc/The | Energy | 5,949,590.0 | $376.9M | 0.44% | NEW | — | $63.35 | +22.9% |
| 8 | TAC | TransAlta Corp | Utilities | 26,942,322.0 | $367.9M | 0.43% | NEW | — | $13.66 | -5.0% |
| 9 | BEPC | Brookfield Renewable Corp | Utilities | 10,094,152.0 | $347.4M | 0.41% | NEW | — | $34.42 | +9.3% |
| 10 | LNG | Cheniere Energy Inc | Energy | 1,285,207.0 | $302.0M | 0.35% | NEW | — | $234.98 | +2.3% |
| 11 | TRGP | Targa Resources Corp | Energy | 1,320,992.0 | $221.3M | 0.26% | NEW | — | $167.54 | +61.6% |
| 12 | CCI | Crown Castle Inc | Real Estate | 2,242,629.0 | $216.4M | 0.25% | NEW | — | $96.49 | -4.6% |
| 13 | XEL | Xcel Energy Inc | Utilities | 2,444,361.0 | $197.1M | 0.23% | NEW | — | $80.65 | -1.0% |
| 14 | CNP | CenterPoint Energy Inc | Utilities | 4,580,470.0 | $177.7M | 0.21% | NEW | — | $38.80 | +9.5% |
| 15 | ET | Energy Transfer LP | Energy | 10,177,232.0 | $174.6M | 0.20% | NEW | — | $17.16 | +16.6% |
| 16 | PCG | PG&E Corp | Utilities | 11,539,512.0 | $174.0M | 0.20% | NEW | — | $15.08 | +9.0% |
| 17 | NEE | NextEra Energy Inc | Utilities | 2,130,847.0 | $160.9M | 0.19% | NEW | — | $75.49 | +18.8% |
| 18 | SRE | Sempra | Utilities | 1,752,910.0 | $157.7M | 0.18% | NEW | — | $89.98 | +1.6% |
| 19 | BIP | Brookfield Infrastructure Part | Utilities | 4,686,497.0 | $154.1M | 0.18% | NEW | — | $32.89 | +20.9% |
| 20 | — | Entergy Corp | — | 1,565,788.0 | $145.9M | 0.17% | NEW | — | $93.19 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
45.5%
Utilities
24.3%
Financial Services
22.9%
Real Estate
4.9%
Industrials
1.2%
Consumer Defensive
0.6%
Consumer Cyclical
0.3%
Technology
0.2%
Communication Services
0.0%