BROOKFIELD Corp /ON/
Institutional investor · Portfolio as of Q1 2024
Top Holdings115 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY PARTNERS LP | 101.6M | $5B | 29.6% | $40.88 | +4.25% | 7 qtrssince 2022-Q3 | Unchanged 0 |
BROOKFIELD RENEWABLE ENERGY | 74.3M | $1.7B | 10.2% | $18.79 | +14.93% | 22 qtrssince 2018-Q4 | Unchanged 0 |
BROOKFIELD CORP /CAD/ | 32.9M | $1.4B | 8.1% | $26.41 | +4.54% | 6 qtrssince 2022-Q4 | Unchanged 0 |
BROOKFIELD BUSINESS CORP | 47.2M | $1.1B | 6.7% | $18.61 | +27.87% | 9 qtrssince 2022-Q1 | Unchanged 0 |
| 44.8M | $1.1B | 6.5% | $34.81 | -34.90% | 15 qtrssince 2020-Q3 | Unchanged 0 | |
AMERICAN EQUITY INVT LIFE | 15.9M | $893.1M | 5.3% | — | — | 14 qtrssince 2020-Q4 | Unchanged 0 |
BROOKFIELD BUSINESS PARTNERS | 25.2M | $555.9M | 3.3% | $19.10 | +14.09% | 22 qtrssince 2018-Q4 | Unchanged 0 |
BROOKFIELD INFRASTRUCTURE CO | 13M | $469M | 2.8% | $32.50 | +3.11% | 15 qtrssince 2020-Q3 | Unchanged 0 |
VORNADO REALTY TRUST | 9.4M | $269.2M | 1.6% | $30.97 | -10.61% | 17 qtrssince 2020-Q1 | Unchanged 0 |
CHENIERE ENERGY INC | 1.6M | $257M | 1.5% | $87.00 | +80.99% | 16 qtrssince 2020-Q2 | Increased 61 |
WILLIAMS COS INC | 5.9M | $229.8M | 1.4% | $23.63 | +54.62% | 16 qtrssince 2020-Q2 | Increased 54 |
TRANSALTA CORP | 35.5M | $227.8M | 1.3% | $4.52 | +38.33% | 22 qtrssince 2018-Q4 | Increased 48 |
ALIBABA GROUP HOLDING-SP ADR | 2.7M | $197.8M | 1.2% | $123.42 | -43.57% | 16 qtrssince 2020-Q2 | Unchanged 0 |
ENERGY TRANSFER EQUITY LP | 12.4M | $194.4M | 1.1% | $5.30 | +146.92% | 16 qtrssince 2020-Q2 | Decreased 0 |
MPLX LP | 4M | $164.7M | 1.0% | $13.29 | +156.98% | 17 qtrssince 2020-Q1 | Decreased 0 |
CROWN CASTLE INTL CORP | 1.5M | $161.9M | 1.0% | $119.82 | -21.60% | 16 qtrssince 2020-Q2 | Increased 45 |
TARGA RESOURCES CORP | 1.4M | $151.9M | 0.9% | $26.59 | +299.45% | 16 qtrssince 2020-Q2 | Decreased 0 |
P G & E CORP | 8.8M | $146.8M | 0.9% | $11.00 | +50.85% | 16 qtrssince 2020-Q2 | Increased 44 |
BROOKFIELD INFRASTRUCTURE PA | 4.7M | $146.3M | 0.9% | $26.41 | +9.24% | 22 qtrssince 2018-Q4 | Unchanged 0 |
NEXTERA ENERGY INC | 1.9M | $121.3M | 0.7% | — | — | — | — |
BROOKFIELD Corp /ON/ manages $16.9B across 115 positions as of Q1 2024. Top holdings: CQP (29.6%), BEP (10.2%), BN (8.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 13 new positions, 11 exits, 31 increased. Top move: LNG (INCREASED, conviction 61). Portfolio: $16.9B across 115 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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