BROOKFIELD Corp /ON/
Institutional investor · Portfolio as of Q2 2024
Top Holdings109 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY PARTNERS LP | 101.6M | $5B | 31.3% | $40.88 | +5.32% | 8 qtrssince 2022-Q3 | Unchanged 0 |
Brookfield Renewable Partners L | 69.2M | $1.7B | 10.7% | $23.33 | +48.95% | 1 qtr | New 98 |
BROOKFIELD CORP /CAD/ | 32.9M | $1.4B | 8.6% | $26.41 | +3.90% | 7 qtrssince 2022-Q4 | Unchanged 0 |
Brookfield Renewable Corporatio | 34.7M | $985.3M | 6.2% | — | — | — | — |
BROOKFIELD BUSINESS CORP | 47.2M | $964.7M | 6.0% | $18.61 | +8.52% | 10 qtrssince 2022-Q1 | Unchanged 0 |
BROOKFIELD BUSINESS PARTNERS | 25.2M | $474.5M | 3.0% | $19.10 | -2.35% | 23 qtrssince 2018-Q4 | Increased 53 |
BROOKFIELD INFRASTRUCTURE CO | 13M | $438M | 2.7% | $32.50 | -2.55% | 16 qtrssince 2020-Q3 | Unchanged 0 |
CHENIERE ENERGY INC | 1.7M | $290.4M | 1.8% | $90.44 | +89.25% | 17 qtrssince 2020-Q2 | Increased 51 |
| 10.1M | $286.5M | 1.8% | $34.81 | -23.96% | 16 qtrssince 2020-Q3 | Unchanged 0 | |
WILLIAMS COS INC | 6M | $254.1M | 1.6% | $23.85 | +68.95% | 17 qtrssince 2020-Q2 | Increased 49 |
TRANSALTA CORP | 35.5M | $251.9M | 1.6% | $4.52 | +53.36% | 23 qtrssince 2018-Q4 | Increased 48 |
VORNADO REALTY TRUST | 9.4M | $246M | 1.5% | $30.97 | -18.33% | 18 qtrssince 2020-Q1 | Unchanged 0 |
ENERGY TRANSFER EQUITY LP | 12.8M | $207.4M | 1.3% | $5.58 | +146.57% | 17 qtrssince 2020-Q2 | Increased 50 |
ALIBABA GROUP HOLDING-SP ADR | 2.7M | $196.9M | 1.2% | $123.42 | -42.63% | 17 qtrssince 2020-Q2 | Unchanged 0 |
MPLX LP | 4.2M | $178.4M | 1.1% | $14.50 | +146.39% | 18 qtrssince 2020-Q1 | Increased 51 |
TARGA RESOURCES CORP | 1.3M | $167.5M | 1.1% | $26.59 | +362.31% | 17 qtrssince 2020-Q2 | Decreased 0 |
P G & E CORP | 8.7M | $151.6M | 1.0% | $11.00 | +57.21% | 17 qtrssince 2020-Q2 | Decreased 0 |
CROWN CASTLE INTL CORP | 1.5M | $150.9M | 0.9% | $121.57 | -25.77% | 17 qtrssince 2020-Q2 | Increased 43 |
NEXTERA ENERGY INC | 2M | $142.9M | 0.9% | — | — | — | — |
ENTERPRISE PRODUCTS PARTNERS | 4.5M | $129.9M | 0.8% | $20.75 | +20.23% | 17 qtrssince 2020-Q2 | Increased 46 |
BROOKFIELD Corp /ON/ manages $16B across 109 positions as of Q2 2024. Top holdings: CQP (31.3%), BEP (10.7%), BN (8.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Active quarter - 10 new positions, 16 exits, 39 increased. Top move: BEP (NEW, conviction 98). Portfolio: $16.0B across 109 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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