BROOKFIELD Corp /ON/
Institutional investor · Portfolio as of Q2 2025
Top Holdings100 positions
BROOKFIELD ASSET MANAGMT LTD | 1.2B | $66B | 80.2% | $47.37 | +14.55% | 2 qtrssince 2025-Q1 | Unchanged 0 |
CHENIERE ENERGY PARTNERS LP | 101.6M | $5.7B | 6.9% | $49.88 | +4.67% | 12 qtrssince 2022-Q3 | Decreased 0 |
BROOKFIELD CORP | 31M | $1.9B | 2.3% | $32.67 | +25.22% | 11 qtrssince 2022-Q4 | Decreased 0 |
BROOKFIELD BUSINESS CORP | 47.2M | $1.6B | 1.9% | $24.35 | +25.77% | 3 qtrssince 2024-Q4 | Decreased 0 |
BROOKFIELD BUSINESS PARTNERS | 43.7M | $1.1B | 1.4% | $22.53 | +12.71% | 27 qtrssince 2018-Q4 | Decreased 0 |
WILLIAMS COS INC | 12M | $755.5M | 0.9% | $41.55 | +45.45% | 21 qtrssince 2020-Q2 | Decreased 0 |
CHENIERE ENERGY INC | 1.5M | $361.8M | 0.4% | $174.92 | +37.57% | 21 qtrssince 2020-Q2 | Decreased 0 |
BROOKFIELD RENEWABLE PARTNER | 6.1M | $359.6M | 0.4% | $22.44 | +9.75% | 27 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 10.1M | $330.9M | 0.4% | $25.80 | +20.74% | 3 qtrssince 2024-Q4 | Decreased 0 |
TRANSALTA CORP | 26.9M | $290.6M | 0.4% | $9.22 | +15.72% | 27 qtrssince 2018-Q4 | Decreased 0 |
ENERGY TRANSFER L P | 14.1M | $255.1M | 0.3% | $13.60 | +21.67% | 21 qtrssince 2020-Q2 | Decreased 0 |
MPLX LP | 3.8M | $193.5M | 0.2% | $33.66 | +38.94% | 22 qtrssince 2020-Q1 | Decreased 0 |
XCEL ENERGY INC | 2.8M | $193.3M | 0.2% | $63.88 | +2.60% | 21 qtrssince 2020-Q2 | Decreased 0 |
CENTERPOINT ENERGY INC | 5.1M | $187.4M | 0.2% | $31.81 | +12.27% | 3 qtrssince 2024-Q4 | Decreased 0 |
TARGA RES CORP | 1M | $178.8M | 0.2% | $131.49 | +28.83% | 21 qtrssince 2020-Q2 | Decreased 0 |
UNION PAC CORP | 761,476 | $175.2M | 0.2% | $223.26 | +0.30% | 3 qtrssince 2024-Q4 | Decreased 0 |
BROOKFIELD INFRAST PARTNERS | 4.7M | $157M | 0.2% | $29.18 | +9.35% | 27 qtrssince 2018-Q4 | Decreased 0 |
ENTERGY CORP NEW | 1.9M | $155.7M | 0.2% | $62.21 | +29.51% | 7 qtrssince 2023-Q4 | Decreased 0 |
PG&E CORP | 10.9M | $151.3M | 0.2% | $17.09 | -19.62% | 21 qtrssince 2020-Q2 | Decreased 0 |
ENTERPRISE PRODS PARTNERS L | 4.6M | $143.8M | 0.2% | $26.69 | +7.25% | 21 qtrssince 2020-Q2 | Decreased 0 |
BROOKFIELD Corp /ON/ manages $82.2B across 100 positions as of Q2 2025. Top holdings: BAM (80.2%), CQP (6.9%), BN (2.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Active quarter - 14 new positions, 10 exits, 2 increased. No standout high-conviction moves this quarter. Portfolio: $82.2B across 100 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
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