BROOKFIELD Corp /ON/
Institutional investor · Portfolio as of Q1 2025
Top Holdings96 positions
Brookfield Asset Management Lt | 1.2B | $57.8B | 76.7% | $47.37 | 0.00% | 1 qtr | New 98 |
CHENIERE ENERGY PARTNERS LP | 101.6M | $6.7B | 8.9% | $49.88 | +21.56% | 11 qtrssince 2022-Q3 | Unchanged 0 |
Brookfield Renewable Partners | 74.3M | $1.6B | 2.2% | $22.44 | -6.14% | 26 qtrssince 2018-Q4 | Unchanged 0 |
Brookfield Asset Management In | 31M | $1.6B | 2.2% | $32.67 | +5.95% | 10 qtrssince 2022-Q4 | Unchanged 0 |
BROOKFIELD BUSINESS-CL A | 47.2M | $1.3B | 1.7% | $24.35 | +10.73% | 2 qtrssince 2024-Q4 | Unchanged 0 |
Brookfield Business Partners L | 44.2M | $1B | 1.4% | $22.53 | +5.48% | 26 qtrssince 2018-Q4 | Increased 75 |
Cheniere Energy Inc | 1.7M | $383.7M | 0.5% | $174.92 | +30.45% | 20 qtrssince 2020-Q2 | Decreased 0 |
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 10.1M | $281.8M | 0.4% | $25.80 | +1.53% | 2 qtrssince 2024-Q4 | Unchanged 0 |
Energy Transfer Equity LP | 14.6M | $271.9M | 0.4% | $13.60 | +22.40% | 20 qtrssince 2020-Q2 | Increased 39 |
TransAlta Corp | 26.9M | $251.8M | 0.3% | $9.22 | -0.21% | 26 qtrssince 2018-Q4 | Decreased 0 |
Williams Cos Inc/The | 4.1M | $247.6M | 0.3% | $41.55 | +37.24% | 20 qtrssince 2020-Q2 | Decreased 0 |
Targa Resources Corp | 1.2M | $234.7M | 0.3% | $131.49 | +47.52% | 20 qtrssince 2020-Q2 | Decreased 0 |
SBA Communications Corp | 1M | $222M | 0.3% | $204.23 | +4.56% | 20 qtrssince 2020-Q2 | Increased 37 |
Xcel Energy Inc | 2.9M | $207.3M | 0.3% | $63.88 | +5.77% | 20 qtrssince 2020-Q2 | Increased 38 |
MPLX LP | 3.9M | $206.9M | 0.3% | $33.66 | +41.59% | 21 qtrssince 2020-Q1 | Decreased 0 |
PG&E Corp | 11.3M | $194.3M | 0.3% | $17.09 | -1.12% | 20 qtrssince 2020-Q2 | Decreased 0 |
CenterPoint Energy Inc | 4.9M | $177.9M | 0.2% | $31.81 | +10.05% | 2 qtrssince 2024-Q4 | Decreased 0 |
Union Pacific Corp | 738,918 | $174.6M | 0.2% | $223.26 | +2.37% | 2 qtrssince 2024-Q4 | Increased 42 |
Entergy Corp | 1.9M | $161.2M | 0.2% | $62.21 | +32.25% | 6 qtrssince 2023-Q4 | Decreased 0 |
ENTERPRISE PRODUCTS PARTNERS | 4.7M | $160.4M | 0.2% | $26.69 | +16.02% | 20 qtrssince 2020-Q2 | Increased 37 |
BROOKFIELD Corp /ON/ manages $75.4B across 96 positions as of Q1 2025. Top holdings: BAM (76.7%), CQP (8.9%), BEP (2.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Active quarter - 10 new positions, 22 exits, 30 increased. Top move: BAM (NEW, conviction 98). Portfolio: $75.4B across 96 positions.
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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
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