BROOKFIELD Corp /ON/
Institutional investor · Portfolio as of Q3 2025
Top Holdings119 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROOKFIELD ASSET MGMT-A-W/I | 1.2B | $67.9B | 79.1% | $47.37 | +22.02% | 3 qtrssince 2025-Q1 | Unchanged 0 |
CHENIERE ENERGY PARTNERS LP | 101.6M | $5.5B | 6.4% | $49.88 | +2.02% | 13 qtrssince 2022-Q3 | Unchanged 0 |
BROOKFIELD CORP /CAD/ | 31M | $2.1B | 2.5% | $32.70 | +40.78% | 12 qtrssince 2022-Q4 | Unchanged 0 |
BROOKFIELD RENEWABLE ENERGY | 74.3M | $1.9B | 2.2% | $25.99 | +0.85% | 28 qtrssince 2018-Q4 | Increased 88 |
BROOKFIELD BUSINESS CORP | 47.2M | $1.6B | 1.8% | $24.35 | +36.53% | 4 qtrssince 2024-Q4 | Unchanged 0 |
BROOKFIELD BUSINESS PARTNERS | 43.7M | $1.4B | 1.7% | $22.53 | +45.34% | 28 qtrssince 2018-Q4 | Unchanged 0 |
WILLIAMS COS INC | 5.9M | $376.9M | 0.4% | $42.30 | +49.99% | 22 qtrssince 2020-Q2 | Decreased 0 |
TRANSALTA CORP | 26.9M | $367.9M | 0.4% | $9.32 | +46.66% | 28 qtrssince 2018-Q4 | Increased 37 |
BROOKFIELD RENEWABLE CORP | 10.1M | $347.4M | 0.4% | $26.89 | +28.17% | 4 qtrssince 2024-Q4 | Unchanged 0 |
CHENIERE ENERGY INC | 1.3M | $302M | 0.4% | $174.92 | +33.03% | 22 qtrssince 2020-Q2 | Decreased 0 |
TARGA RESOURCES CORP | 1.3M | $221.3M | 0.3% | $138.72 | +18.23% | 22 qtrssince 2020-Q2 | Increased 46 |
CROWN CASTLE INTL CORP | 2.2M | $216.4M | 0.3% | $97.13 | -2.12% | 22 qtrssince 2020-Q2 | Increased 59 |
XCEL ENERGY INC | 2.4M | $197.1M | 0.2% | $64.84 | +22.53% | 22 qtrssince 2020-Q2 | Decreased 0 |
CENTERPOINT ENERGY INC | 4.6M | $177.7M | 0.2% | $32.43 | +19.98% | 4 qtrssince 2024-Q4 | Decreased 0 |
ENERGY TRANSFER EQUITY LP | 10.2M | $174.6M | 0.2% | $13.60 | +17.36% | 22 qtrssince 2020-Q2 | Decreased 0 |
P G & E CORP | 11.5M | $174M | 0.2% | $17.07 | -12.19% | 22 qtrssince 2020-Q2 | Increased 39 |
NEXTERA ENERGY INC | 2.1M | $160.9M | 0.2% | — | — | — | — |
SEMPRA ENERGY | 1.8M | $157.7M | 0.2% | $88.41 | 0.00% | 1 qtr | New 50 |
BROOKFIELD INFRASTRUCTURE PA | 4.7M | $154.1M | 0.2% | $30.20 | +9.63% | 28 qtrssince 2018-Q4 | Unchanged 0 |
ENTERGY CORP | 1.6M | $145.9M | 0.2% | $67.32 | +35.07% | 8 qtrssince 2023-Q4 | Decreased 0 |
BROOKFIELD Corp /ON/ manages $85.8B across 119 positions as of Q3 2025. Top holdings: BAM (79.1%), CQP (6.4%), BN (2.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Active quarter - 29 new positions, 10 exits, 31 increased. Top move: BEP (INCREASED, conviction 88). Portfolio: $85.8B across 119 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