BROOKFIELD Corp /ON/
Institutional investor · Portfolio as of Q1 2026
Top Holdings132 positions
Brookfield Asset Management Lt | 1.2B | $53B | 71.4% | $47.37 | -1.69% | 5 qtrssince 2025-Q1 | Unchanged 0 |
CHENIERE ENERGY PARTNERS LP | 101.6M | $6.6B | 8.8% | $49.88 | +26.35% | 15 qtrssince 2022-Q3 | Unchanged 0 |
BROOKFIELD BUSINESS CORP CL A SUB VTG SH | 142.7M | $4.5B | 6.1% | $34.91 | 0.00% | 1 qtr | New 98 |
Brookfield Renewable Partners | 81.3M | $2.7B | 3.6% | $24.81 | +28.56% | 30 qtrssince 2018-Q4 | Unchanged 0 |
Brookfield Asset Management In | 46.6M | $1.9B | 2.5% | $32.69 | +23.37% | 14 qtrssince 2022-Q4 | Unchanged 0 |
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 10.1M | $402.1M | 0.5% | $25.80 | +51.02% | 6 qtrssince 2024-Q4 | Unchanged 0 |
Williams Cos Inc/The | 5.2M | $377.6M | 0.5% | $41.88 | +71.26% | 24 qtrssince 2020-Q2 | Decreased 0 |
Targa Resources Corp | 1.5M | $366.7M | 0.5% | $147.67 | +68.16% | 24 qtrssince 2020-Q2 | Decreased 0 |
TransAlta Corp | 27M | $354.3M | 0.5% | $9.22 | +41.51% | 30 qtrssince 2018-Q4 | Increased 37 |
Cheniere Energy Inc | 902,436 | $256.1M | 0.3% | $174.92 | +61.50% | 24 qtrssince 2020-Q2 | Decreased 0 |
PG&E Corp | 11M | $192.9M | 0.3% | $16.96 | +2.87% | 24 qtrssince 2020-Q2 | Decreased 0 |
NextEra Energy Inc | 2.1M | $192M | 0.3% | $70.88 | +29.11% | 4 qtrssince 2025-Q2 | Decreased 0 |
CenterPoint Energy Inc | 4.3M | $184.3M | 0.2% | $31.81 | +34.13% | 6 qtrssince 2024-Q4 | Decreased 0 |
Crown Castle International Cor | 2.2M | $176.9M | 0.2% | $93.67 | -15.42% | 24 qtrssince 2020-Q2 | Decreased 0 |
NiSource Inc | 3.7M | $171.7M | 0.2% | $39.15 | +17.64% | 24 qtrssince 2020-Q2 | Increased 59 |
Brookfield Infrastructure Part | 4.7M | $169.3M | 0.2% | $29.18 | +20.89% | 30 qtrssince 2018-Q4 | Unchanged 0 |
Sempra Energy | 1.6M | $156.5M | 0.2% | $86.69 | +10.37% | 3 qtrssince 2025-Q3 | Decreased 0 |
FirstEnergy Corp | 2.6M | $132.8M | 0.2% | $43.83 | +13.27% | 2 qtrssince 2025-Q4 | Increased 38 |
Energy Transfer Equity LP | 6.4M | $124.4M | 0.2% | $13.60 | +37.18% | 24 qtrssince 2020-Q2 | Decreased 0 |
MPLX LP | 2.2M | $124.1M | 0.2% | $34.42 | +59.72% | 25 qtrssince 2020-Q1 | Decreased 0 |
BROOKFIELD Corp /ON/ manages $74.2B across 132 positions as of Q1 2026. Top holdings: BAM (71.4%), CQP (8.8%), BBUC (6.1%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Active quarter - 24 new positions, 21 exits, 29 increased. Top move: BBUC (NEW, conviction 98). Portfolio: $74.2B across 132 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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