BROOKFIELD Corp /ON/
Institutional investor · Portfolio as of Q2 2020
Top Holdings339 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TERRAFORM PWR INC | 139.6M | $2.6B | 14.7% | — | — | 1 qtr | New 98 |
BROOKFIELD RENEWABLE ENERGY | 45.8M | $1.7B | 10.0% | $10.06 | +101.09% | 7 qtrssince 2018-Q4 | Decreased 0 |
GRAFTECH INTL LTD | 199.2M | $1.6B | 9.1% | $106.40 | -25.70% | 7 qtrssince 2018-Q4 | Unchanged 0 |
BROOKFIELD PROPERTY PARTRS L | 87.1M | $861.4M | 4.9% | — | — | 7 qtrssince 2018-Q4 | Unchanged 0 |
NORBORD INC | 34.8M | $794.1M | 4.5% | — | — | 7 qtrssince 2018-Q4 | Unchanged 0 |
BROOKFIELD BUSINESS PARTNERS | 24.8M | $772.5M | 4.4% | $18.70 | -0.27% | 7 qtrssince 2018-Q4 | Unchanged 0 |
VISTRA CORP | 19.3M | $366.3M | 2.1% | $19.07 | -12.90% | 7 qtrssince 2018-Q4 | Decreased 0 |
VORNADO REALTY TRUST | 9.4M | $357.8M | 2.0% | $30.97 | +0.27% | 2 qtrssince 2020-Q1 | Increased 86 |
PROLOGIS INC | 3.2M | $297.6M | 1.7% | $78.35 | 0.00% | 1 qtr | New 71 |
AMERICAN TOWER CORP | 1.1M | $283M | 1.6% | $216.88 | 0.00% | 1 qtr | New 70 |
NEXTERA ENERGY INC | 1.1M | $258.4M | 1.5% | — | — | — | — |
ENBRIDGE INC | 8.1M | $242.4M | 1.4% | $21.25 | 0.00% | 1 qtr | New 70 |
AMERICAN WATER WORKS CO INC | 1.8M | $227.1M | 1.3% | $113.46 | 0.00% | 1 qtr | New 70 |
PEMBINA PIPELINE CORP | 5.5M | $206.4M | 1.2% | $18.07 | 0.00% | 1 qtr | New 70 |
WILLIAMS COS INC | 10.8M | $205.9M | 1.2% | $13.83 | 0.00% | 1 qtr | New 70 |
TRANSALTA CORP | 33.2M | $196.7M | 1.1% | $4.25 | +24.57% | 7 qtrssince 2018-Q4 | Increased 53 |
FIRSTENERGY CORP | 4.6M | $179.1M | 1.0% | $29.80 | 0.00% | 1 qtr | New 70 |
XCEL ENERGY INC | 2.7M | $170.4M | 1.0% | $52.61 | 0.00% | 1 qtr | New 59 |
MIDDLEBY CORP | 2.1M | $162.9M | 0.9% | $57.00 | +40.23% | 2 qtrssince 2020-Q1 | Unchanged 0 |
ENTERPRISE PRODUCTS PARTNERS | 8.9M | $162.4M | 0.9% | $11.40 | 0.00% | 1 qtr | New 59 |
BROOKFIELD Corp /ON/ manages $17.5B across 339 positions as of Q2 2020. Top holdings: TERP (14.7%), BEP (10.0%), EAF (9.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Active quarter - 312 new positions, 3 exits, 7 increased. Top move: TERP (NEW, conviction 98). Portfolio: $17.5B across 339 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