BROOKFIELD Corp /ON/
Institutional investor · Portfolio as of Q1 2026
Top Holdings132 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROOKFIELD ASSET MGMT-A-W/I | 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 |
| 142.7M | $4.5B | 6.1% | $34.91 | 0.00% | 1 qtr | New 98 | |
BROOKFIELD RENEWABLE ENERGY | 81.3M | $2.7B | 3.6% | $26.07 | +18.34% | 30 qtrssince 2018-Q4 | Unchanged 0 |
BROOKFIELD CORP /CAD/ | 46.6M | $1.9B | 2.5% | $37.24 | +15.46% | 14 qtrssince 2022-Q4 | Unchanged 0 |
BROOKFIELD RENEWABLE CORP | 10.1M | $402.1M | 0.5% | $26.89 | +54.39% | 6 qtrssince 2024-Q4 | Unchanged 0 |
WILLIAMS COS INC | 5.2M | $377.6M | 0.5% | $42.64 | +77.97% | 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% | $9.32 | +42.34% | 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 |
P G & E CORP | 11M | $192.9M | 0.3% | $17.07 | +10.83% | 24 qtrssince 2020-Q2 | Decreased 0 |
NEXTERA ENERGY INC | 2.1M | $192M | 0.3% | — | — | — | — |
CENTERPOINT ENERGY INC | 4.3M | $184.3M | 0.2% | $32.43 | +33.80% | 6 qtrssince 2024-Q4 | Decreased 0 |
CROWN CASTLE INTL CORP | 2.2M | $176.9M | 0.2% | $96.94 | -6.89% | 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 PA | 4.7M | $169.3M | 0.2% | $30.20 | +30.16% | 30 qtrssince 2018-Q4 | Unchanged 0 |
SEMPRA ENERGY | 1.6M | $156.5M | 0.2% | $88.47 | +7.79% | 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 Rating: 5/5.0.
Active quarter - 23 new positions, 20 exits, 29 increased. Top move: BBUC (NEW, conviction 98). Portfolio: $74.2B across 132 positions.
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Portfolio allocation by GICS sector
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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