BROOKFIELD Corp /ON/
Institutional investor · Portfolio as of Q2 2019
Top Holdings197 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GRAFTECH INTL LTD | 229.4M | $2.6B | 11.3% | $106.40 | +3.78% | 3 qtrssince 2018-Q4 | Unchanged 0 |
TERRAFORM PWR INC | 136.7M | $2B | 8.4% | — | — | 3 qtrssince 2018-Q4 | Unchanged 0 |
BROOKFIELD RENEWABLE ENERGY | 56.1M | $1.9B | 8.3% | $10.06 | +39.96% | 3 qtrssince 2018-Q4 | Unchanged 0 |
BROOKFIELD PROPERTY PARTRS L | 81.7M | $1.5B | 6.6% | — | — | 3 qtrssince 2018-Q4 | Unchanged 0 |
VISTRA CORP | 64.4M | $1.5B | 6.5% | $19.07 | +2.57% | 3 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD BUSINESS PARTNERS | 24.8M | $949.5M | 4.1% | $18.70 | +23.96% | 3 qtrssince 2018-Q4 | Unchanged 0 |
NORBORD INC | 34.8M | $862.4M | 3.7% | — | — | 3 qtrssince 2018-Q4 | Unchanged 0 |
WILLIAMS COS INC | 15.9M | $447M | 1.9% | $14.64 | +33.56% | 3 qtrssince 2018-Q4 | Increased 50 |
ENTERPRISE PRODUCTS PARTNERS | 15M | $432.8M | 1.9% | $14.14 | +18.92% | 3 qtrssince 2018-Q4 | Increased 52 |
ENERGY TRANSFER EQUITY LP | 30.2M | $425.7M | 1.8% | $6.90 | +8.62% | 3 qtrssince 2018-Q4 | Increased 55 |
PLAINS ALL AMER PIPELINE LP | 14.3M | $347.8M | 1.5% | $11.59 | +18.69% | 3 qtrssince 2018-Q4 | Increased 50 |
TEEKAY OFFSHORE PARTNERS LP | 300.8M | $307.7M | 1.3% | — | — | 3 qtrssince 2018-Q4 | Increased 59 |
AMERICAN TOWER CORP | 1.4M | $290.2M | 1.2% | $135.00 | +27.23% | 3 qtrssince 2018-Q4 | Increased 52 |
AVALONBAY COMMUNITIES INC | 1.4M | $279.9M | 1.2% | $138.71 | +17.10% | 3 qtrssince 2018-Q4 | Decreased 0 |
KINDER MORGAN INC | 13.3M | $277.5M | 1.2% | $9.93 | +39.00% | 3 qtrssince 2018-Q4 | Decreased 0 |
MPLX LP | 8.6M | $276.8M | 1.2% | $15.14 | +4.72% | 3 qtrssince 2018-Q4 | Increased 53 |
MID-AMERICA APARTMENT COMM | 2.3M | $276.3M | 1.2% | $73.93 | +23.16% | 3 qtrssince 2018-Q4 | Increased 52 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 855,000 | $250.5M | 1.1% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 850,000 | $249.1M | 1.1% | — | — | — | New — |
KILROY REALTY CORP | 3.2M | $235.7M | 1.0% | $47.55 | +14.43% | 3 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD Corp /ON/ manages $23.3B across 197 positions as of Q2 2019. Top holdings: EAF (11.3%), TERP (8.4%), BEP (8.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Active quarter - 54 new positions, 39 exits, 76 increased. Top move: TOO (INCREASED, conviction 59). Portfolio: $23.3B across 197 positions.
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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