BROOKFIELD Corp /ON/
Institutional investor · Portfolio as of Q1 2019
Top Holdings183 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GRAFTECH INTL LTD | 229.4M | $2.9B | 12.3% | $106.40 | +14.45% | 2 qtrssince 2018-Q4 | Unchanged 0 |
TERRAFORM PWR INC | 136.7M | $1.9B | 7.9% | — | — | 2 qtrssince 2018-Q4 | Unchanged 0 |
BROOKFIELD RENEWABLE ENERGY | 56.1M | $1.8B | 7.5% | $10.06 | +27.24% | 2 qtrssince 2018-Q4 | Unchanged 0 |
VISTRA CORP | 66.4M | $1.7B | 7.3% | $19.07 | +17.30% | 2 qtrssince 2018-Q4 | Unchanged 0 |
BROOKFIELD PROPERTY PARTRS L | 81.7M | $1.7B | 7.1% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD BUSINESS PARTNERS | 24.8M | $980.7M | 4.1% | $18.70 | +27.81% | 2 qtrssince 2018-Q4 | Unchanged 0 |
NORBORD INC | 34.8M | $958.4M | 4.0% | — | — | 2 qtrssince 2018-Q4 | Unchanged 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.9M | $548.7M | 2.3% | — | — | — | Increased — |
WILLIAMS COS INC | 15.7M | $451.6M | 1.9% | $14.57 | +35.55% | 2 qtrssince 2018-Q4 | Decreased 0 |
ENERGY TRANSFER EQUITY LP | 26.8M | $411.8M | 1.7% | $6.83 | +17.52% | 2 qtrssince 2018-Q4 | Increased 52 |
ENTERPRISE PRODUCTS PARTNERS | 14.1M | $411.6M | 1.7% | $13.98 | +19.44% | 2 qtrssince 2018-Q4 | Increased 51 |
ENBRIDGE INC | 9.9M | $359.5M | 1.5% | $19.74 | +19.15% | 2 qtrssince 2018-Q4 | Decreased 0 |
PLAINS ALL AMER PIPELINE LP | 13.8M | $339.1M | 1.4% | $11.52 | +18.38% | 2 qtrssince 2018-Q4 | Increased 60 |
TEEKAY OFFSHORE PARTNERS LP | 244.2M | $293M | 1.2% | — | — | 2 qtrssince 2018-Q4 | Unchanged 0 |
AVALONBAY COMMUNITIES INC | 1.4M | $286.3M | 1.2% | $138.71 | +14.81% | 2 qtrssince 2018-Q4 | Increased 55 |
KINDER MORGAN INC | 13.9M | $277.9M | 1.2% | $9.93 | +31.56% | 2 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN TOWER CORP | 1.3M | $260.2M | 1.1% | $132.24 | +24.08% | 2 qtrssince 2018-Q4 | Decreased 0 |
MPLX LP | 7.8M | $258.1M | 1.1% | $15.07 | +5.29% | 2 qtrssince 2018-Q4 | Increased 76 |
KILROY REALTY CORP | 3.3M | $251.4M | 1.1% | $47.55 | +17.00% | 2 qtrssince 2018-Q4 | Increased 61 |
VENTAS INC | 3.8M | $240.2M | 1.0% | $46.33 | +5.42% | 2 qtrssince 2018-Q4 | Increased 74 |
BROOKFIELD Corp /ON/ manages $23.8B across 183 positions as of Q1 2019. Top holdings: EAF (12.3%), TERP (7.9%), BEP (7.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 34 new positions, 28 exits, 44 increased. Top move: MPLX (INCREASED, conviction 76). Portfolio: $23.8B across 183 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer