BROOKFIELD Corp /ON/
Institutional investor · Portfolio as of Q3 2024
Top Holdings107 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY PARTNERS LP | 101.6M | $5B | 28.0% | $40.88 | +6.22% | 9 qtrssince 2022-Q3 | Unchanged 0 |
BROOKFIELD RENEWABLE ENERGY | 74.3M | $2.1B | 11.8% | $26.47 | +2.16% | 24 qtrssince 2018-Q4 | Increased 100 |
BROOKFIELD CORP /CAD/ | 33M | $1.8B | 9.9% | $26.42 | +33.73% | 8 qtrssince 2022-Q4 | Increased 62 |
| 44.8M | $1.5B | 8.3% | $34.81 | +0.83% | 17 qtrssince 2020-Q3 | Unchanged 0 | |
BROOKFIELD BUSINESS CORP | 47.2M | $1.2B | 6.8% | — | — | — | — |
BROOKFIELD BUSINESS PARTNERS | 25.6M | $596.5M | 3.4% | $19.18 | +23.85% | 24 qtrssince 2018-Q4 | Increased 59 |
BROOKFIELD INFRASTRUCTURE CO | 13M | $565.1M | 3.2% | $32.50 | +21.54% | 17 qtrssince 2020-Q3 | Unchanged 0 |
TRANSALTA CORP | 35.5M | $368M | 2.1% | $4.52 | +125.44% | 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-SP ADR | 2.4M | $251.3M | 1.4% | $123.42 | -14.48% | 18 qtrssince 2020-Q2 | Decreased 0 |
P G & E CORP | 12.6M | $250M | 1.4% | $13.70 | +43.28% | 18 qtrssince 2020-Q2 | Increased 66 |
WILLIAMS COS INC | 4.9M | $223.9M | 1.3% | $23.85 | +81.41% | 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 INTL CORP | 1.8M | $207.7M | 1.2% | $120.11 | -9.13% | 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% | — | — | — | — |
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 PA | 4.7M | $164.2M | 0.9% | $31.32 | +6.67% | 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 Rating: 2/5.0.
Active quarter - 19 new positions, 20 exits, 38 increased. Top move: BEP (INCREASED, conviction 100). Portfolio: $17.7B across 107 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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Top Losers
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