BROOKFIELD Corp /ON/
Institutional investor · Portfolio as of Q3 2022
Top Holdings613 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY PARTNERS LP | 101.6M | $5.4B | 19.9% | $40.88 | 0.00% | 1 qtr | New 98 |
| 130.3M | $5.3B | 19.6% | — | — | 5 qtrssince 2021-Q3 | Unchanged 0 | |
BROOKFIELD RENEWABLE ENERGY | 68.7M | $2.2B | 7.9% | $18.21 | +46.21% | 16 qtrssince 2018-Q4 | Unchanged 0 |
| 44.8M | $1.5B | 5.4% | $34.81 | -20.37% | 9 qtrssince 2020-Q3 | Unchanged 0 | |
BROOKFIELD BUSINESS CORP | 48M | $1.1B | 3.9% | $22.69 | -6.85% | 3 qtrssince 2022-Q1 | Unchanged 0 |
AMERICAN EQUITY INVT LIFE | 15.9M | $592.4M | 2.2% | — | — | 8 qtrssince 2020-Q4 | Unchanged 0 |
BROOKFIELD INFRASTRUCTURE CO | 13M | $529.6M | 1.9% | $32.50 | +12.09% | 9 qtrssince 2020-Q3 | Decreased 0 |
BROOKFIELD BUSINESS PARTNERS | 26.3M | $511.4M | 1.9% | $19.22 | -5.03% | 16 qtrssince 2018-Q4 | Unchanged 0 |
TRANSALTA CORP | 35.4M | $313M | 1.1% | $4.51 | +86.35% | 16 qtrssince 2018-Q4 | Increased 49 |
VISTRA CORP | 14.8M | $310.2M | 1.1% | $19.07 | +6.50% | 16 qtrssince 2018-Q4 | Decreased 0 |
CHENIERE ENERGY INC | 1.7M | $282.6M | 1.0% | $55.84 | +185.65% | 10 qtrssince 2020-Q2 | Decreased 0 |
GRAFTECH INTL LTD | 63.8M | $275.1M | 1.0% | $106.40 | -59.36% | 16 qtrssince 2018-Q4 | Unchanged 0 |
MIDDLEBY CORP | 2.1M | $264.5M | 1.0% | $57.00 | +128.51% | 11 qtrssince 2020-Q1 | Unchanged 0 |
VORNADO REALTY TRUST | 9.4M | $216.7M | 0.8% | $30.97 | -32.25% | 11 qtrssince 2020-Q1 | Unchanged 0 |
P G & E CORP | 16.3M | $203.2M | 0.7% | $10.58 | +15.70% | 10 qtrssince 2020-Q2 | Increased 55 |
ALIBABA GROUP HOLDING-SP ADR | 2.5M | $202.2M | 0.7% | $129.79 | -42.15% | 10 qtrssince 2020-Q2 | Increased 43 |
CENTERPOINT ENERGY INC | 7M | $195.9M | 0.7% | $21.32 | +24.17% | 7 qtrssince 2021-Q1 | Decreased 0 |
TRITON INTL LTD | 3M | $188.5M | 0.7% | — | — | 3 qtrssince 2022-Q1 | Unchanged 0 |
DOMINION RESOURCES INC/VA | 2.6M | $182.3M | 0.7% | $64.42 | -6.09% | 10 qtrssince 2020-Q2 | Decreased 0 |
ENTERGY CORP | 1.8M | $176.9M | 0.6% | $41.45 | +5.64% | 10 qtrssince 2020-Q2 | Increased 44 |
BROOKFIELD Corp /ON/ manages $27.3B across 613 positions as of Q3 2022. Top holdings: CQP (19.9%), BAM/A (19.6%), BEP (7.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Active quarter - 244 new positions, 203 exits, 168 increased. Top move: CQP (NEW, conviction 98). Portfolio: $27.3B across 613 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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