BROOKFIELD Corp /ON/
Institutional investor · Portfolio as of Q3 2024
Top Holdings107 positions
CHENIERE ENERGY PARTNERS LP | 101.6M | $5B | 28.0% | $40.88 | +6.22% | 9 qtrssince 2022-Q3 | Unchanged 0 |
Brookfield Renewable Partners | 74.3M | $2.1B | 11.8% | $24.95 | +4.16% | 24 qtrssince 2018-Q4 | Increased 100 |
Brookfield Asset Management In | 33M | $1.8B | 9.9% | $26.28 | +33.16% | 8 qtrssince 2022-Q4 | Increased 62 |
| 44.8M | $1.5B | 8.3% | $30.06 | -1.44% | 17 qtrssince 2020-Q3 | Increased 100 | |
BROOKFIELD BUSINESS CORP | 47.2M | $1.2B | 6.8% | $23.75 | — | 1 qtr | New 98 |
Brookfield Business Partners L | 25.6M | $596.5M | 3.4% | $19.18 | +23.85% | 24 qtrssince 2018-Q4 | Increased 59 |
Brookfield Infrastructure Corp | 13M | $565.1M | 3.2% | $29.49 | +26.68% | 17 qtrssince 2020-Q3 | Unchanged 0 |
TransAlta Corp | 35.5M | $368M | 2.1% | $4.57 | +120.97% | 24 qtrssince 2018-Q4 | Increased 53 |
Cheniere Energy Inc | 1.7M | $296.9M | 1.7% | $90.44 | +95.15% | 18 qtrssince 2020-Q2 | Decreased 0 |
Alibaba Group Holding Ltd | 2.4M | $251.3M | 1.4% | $123.42 | -14.48% | 18 qtrssince 2020-Q2 | Decreased 0 |
PG&E Corp | 12.6M | $250M | 1.4% | $13.54 | +43.22% | 18 qtrssince 2020-Q2 | Increased 66 |
Williams Cos Inc/The | 4.9M | $223.9M | 1.3% | $23.50 | +82.16% | 18 qtrssince 2020-Q2 | Decreased 0 |
Energy Transfer Equity LP | 13.1M | $210.9M | 1.2% | $5.80 | +139.32% | 18 qtrssince 2020-Q2 | Increased 50 |
Crown Castle International Cor | 1.8M | $207.7M | 1.2% | $116.50 | -8.29% | 18 qtrssince 2020-Q2 | Increased 55 |
MPLX LP | 4.1M | $184.1M | 1.0% | $14.50 | +162.51% | 19 qtrssince 2020-Q1 | Decreased 0 |
Entergy Corp | 1.4M | $178.9M | 1.0% | $51.02 | +22.22% | 4 qtrssince 2023-Q4 | Increased 59 |
NextEra Energy Inc | 2.1M | $176.6M | 1.0% | $59.84 | +33.17% | 18 qtrssince 2020-Q2 | Increased 44 |
Targa Resources Corp | 1.1M | $168.3M | 1.0% | $26.59 | +434.33% | 18 qtrssince 2020-Q2 | Decreased 0 |
American Tower Corp | 710,725 | $165.3M | 0.9% | $218.07 | +0.41% | 18 qtrssince 2020-Q2 | Increased 67 |
Brookfield Infrastructure Part | 4.7M | $164.2M | 0.9% | $30.15 | +6.54% | 24 qtrssince 2018-Q4 | Increased 69 |
BROOKFIELD Corp /ON/ manages $17.7B across 107 positions as of Q3 2024. Top holdings: CQP (28.0%), BEP (11.8%), BN (9.9%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Active quarter - 19 new positions, 21 exits, 39 increased. Top move: BEP (INCREASED, conviction 100). Portfolio: $17.7B across 107 positions.
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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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