BROOKFIELD Corp /ON/
Institutional investor · Portfolio as of Q1 2025
Top Holdings96 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROOKFIELD ASSET MGMT-A-W/I | 1.2B | $57.8B | 52.3% | $47.37 | 0.00% | 1 qtr | New 98 |
CHENIERE ENERGY PARTNERS LP | 304.9M | $20.1B | 18.2% | $49.88 | +21.56% | 11 qtrssince 2022-Q3 | Increased 86 |
BROOKFIELD RENEWABLE ENERGY | 223M | $4.9B | 4.5% | $23.53 | -6.91% | 26 qtrssince 2018-Q4 | Increased 81 |
BROOKFIELD CORP /CAD/ | 92.9M | $4.9B | 4.4% | $32.70 | +5.27% | 10 qtrssince 2022-Q4 | Increased 81 |
BROOKFIELD BUSINESS CORP | 141.7M | $3.8B | 3.4% | $24.35 | +10.73% | 2 qtrssince 2024-Q4 | Increased 81 |
BROOKFIELD BUSINESS PARTNERS | 132.5M | $3.1B | 2.8% | $22.53 | +5.48% | 26 qtrssince 2018-Q4 | Increased 88 |
CHENIERE ENERGY INC | 5M | $1.2B | 1.0% | $174.92 | +30.45% | 20 qtrssince 2020-Q2 | Increased 63 |
BROOKFIELD RENEWABLE CORP | 30.3M | $845.5M | 0.8% | $26.89 | +0.64% | 2 qtrssince 2024-Q4 | Increased 62 |
ENERGY TRANSFER EQUITY LP | 43.9M | $815.7M | 0.7% | $13.60 | +22.40% | 20 qtrssince 2020-Q2 | Increased 64 |
TRANSALTA CORP | 80.8M | $755.4M | 0.7% | $9.32 | +0.75% | 26 qtrssince 2018-Q4 | Increased 51 |
WILLIAMS COS INC | 12.4M | $742.8M | 0.7% | $42.30 | +36.49% | 20 qtrssince 2020-Q2 | Increased 56 |
TARGA RESOURCES CORP | 3.5M | $704M | 0.6% | $131.49 | +47.52% | 20 qtrssince 2020-Q2 | Increased 60 |
SBA COMMUNICATIONS CORP | 3M | $665.9M | 0.6% | $204.23 | +4.56% | 20 qtrssince 2020-Q2 | Increased 62 |
XCEL ENERGY INC | 8.8M | $621.9M | 0.6% | $64.84 | +5.00% | 20 qtrssince 2020-Q2 | Increased 63 |
MPLX LP | 11.6M | $620.8M | 0.6% | $33.66 | +41.59% | 21 qtrssince 2020-Q1 | Increased 58 |
P G & E CORP | 33.9M | $582.8M | 0.5% | $17.20 | -1.99% | 20 qtrssince 2020-Q2 | Increased 51 |
CENTERPOINT ENERGY INC | 14.7M | $533.7M | 0.5% | $32.43 | +9.87% | 2 qtrssince 2024-Q4 | Increased 50 |
UNION PACIFIC CORP | 2.2M | $523.7M | 0.5% | $224.80 | +1.42% | 2 qtrssince 2024-Q4 | Increased 56 |
ENTERGY CORP | 5.7M | $483.6M | 0.4% | $67.32 | +22.20% | 6 qtrssince 2023-Q4 | Decreased 0 |
ENTERPRISE PRODUCTS PARTNERS | 14.1M | $481.2M | 0.4% | $26.69 | +16.02% | 20 qtrssince 2020-Q2 | Increased 53 |
BROOKFIELD Corp /ON/ manages $110.5B across 96 positions as of Q1 2025. Top holdings: BAM (52.3%), CQP (18.2%), BEP (4.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Active quarter - 10 new positions, 22 exits, 73 increased. Top move: BAM (NEW, conviction 98). Portfolio: $110.5B across 96 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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