BROOKFIELD Corp /ON/
Institutional investor · Portfolio as of Q3 2023
Top Holdings105 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY PARTNERS LP | 101.6M | $5.5B | 34.4% | $40.88 | +10.10% | 5 qtrssince 2022-Q3 | Unchanged 0 |
BROOKFIELD RENEWABLE ENERGY | 73.9M | $1.6B | 10.0% | $18.75 | +4.67% | 20 qtrssince 2018-Q4 | Unchanged 0 |
| 44.8M | $1.1B | 6.7% | $34.81 | -38.29% | 13 qtrssince 2020-Q3 | Unchanged 0 | |
BROOKFIELD BUSINESS CORP | 47.2M | $854.2M | 5.3% | $18.61 | -4.87% | 7 qtrssince 2022-Q1 | Decreased 0 |
AMERICAN EQUITY INVT LIFE | 15.9M | $852.1M | 5.3% | — | — | 12 qtrssince 2020-Q4 | Unchanged 0 |
BROOKFIELD INFRASTRUCTURE CO | 13M | $459.9M | 2.9% | $32.50 | -1.32% | 13 qtrssince 2020-Q3 | Unchanged 0 |
BROOKFIELD BUSINESS PARTNERS | 25.2M | $382.4M | 2.4% | $19.10 | -22.09% | 20 qtrssince 2018-Q4 | Decreased 0 |
TRANSALTA CORP | 35.5M | $309.1M | 1.9% | $4.52 | +85.31% | 20 qtrssince 2018-Q4 | Increased 49 |
GRAFTECH INTL LTD | 64M | $245M | 1.5% | $106.27 | -63.96% | 20 qtrssince 2018-Q4 | Unchanged 0 |
ALIBABA GROUP HOLDING-SP ADR | 2.7M | $237.2M | 1.5% | $123.42 | -33.25% | 14 qtrssince 2020-Q2 | Decreased 0 |
CHENIERE ENERGY INC | 1.4M | $233.8M | 1.5% | $65.60 | +145.68% | 14 qtrssince 2020-Q2 | Decreased 0 |
VORNADO REALTY TRUST | 9.4M | $212.2M | 1.3% | $30.97 | -30.24% | 15 qtrssince 2020-Q1 | Unchanged 0 |
WILLIAMS COS INC | 5.8M | $194.7M | 1.2% | $22.10 | +39.28% | 14 qtrssince 2020-Q2 | Decreased 0 |
ENERGY TRANSFER EQUITY LP | 13.8M | $193.6M | 1.2% | $5.30 | +110.41% | 14 qtrssince 2020-Q2 | Increased 53 |
PROLOGIS INC | 1.5M | $166.7M | 1.0% | $90.83 | +14.80% | 14 qtrssince 2020-Q2 | Decreased 0 |
TARGA RESOURCES CORP | 1.9M | $161.1M | 1.0% | $26.59 | +202.18% | 14 qtrssince 2020-Q2 | Decreased 0 |
MPLX LP | 4.5M | $159.3M | 1.0% | $13.29 | +110.06% | 15 qtrssince 2020-Q1 | Increased 46 |
P G & E CORP | 9.8M | $158.7M | 1.0% | $10.79 | +47.85% | 14 qtrssince 2020-Q2 | Increased 43 |
EXELON CORP | 4.1M | $156.1M | 1.0% | $36.59 | +24.55% | 7 qtrssince 2022-Q1 | Increased 45 |
CROWN CASTLE INTL CORP | 1.5M | $140.7M | 0.9% | $123.37 | -34.05% | 14 qtrssince 2020-Q2 | Increased 49 |
BROOKFIELD Corp /ON/ manages $16B across 105 positions as of Q3 2023. Top holdings: CQP (34.4%), BEP (10.0%), BEPC (6.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Active quarter - 4 new positions, 464 exits, 36 increased. Top move: ET (INCREASED, conviction 53). Portfolio: $16.0B across 105 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