BROOKFIELD Corp /ON/
Institutional investor · Portfolio as of Q4 2022
Top Holdings568 positions
CHENIERE ENERGY PARTNERS L P COM UNIT | 101.6M | $5.8B | 21.6% | $40.88 | +8.49% | 2 qtrssince 2022-Q3 | Unchanged 0 |
BROOKFIELD CORP CL A LTD VT SH | 131.9M | $4.1B | 15.5% | $20.43 | 0.00% | 1 qtr | New 98 |
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 68.7M | $1.7B | 6.5% | $9.85 | +116.26% | 17 qtrssince 2018-Q4 | Unchanged 0 |
| 44.8M | $1.2B | 4.6% | $30.62 | -24.38% | 10 qtrssince 2020-Q3 | Unchanged 0 | |
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 32.6M | $934.2M | 3.5% | $25.82 | 0.00% | 1 qtr | New 88 |
BROOKFIELD BUSINESS CORP | 48M | $901.8M | 3.4% | $22.69 | -19.72% | 4 qtrssince 2022-Q1 | Unchanged 0 |
AMERICAN EQTY INVT LIFE HLD | 15.9M | $724.7M | 2.7% | — | — | 9 qtrssince 2020-Q4 | Unchanged 0 |
BROOKFIELD INFRASTRUCTURE CO | 13M | $506.2M | 1.9% | $29.49 | +12.90% | 10 qtrssince 2020-Q3 | Unchanged 0 |
BROOKFIELD BUSINESS PARTNERS | 26.3M | $445.7M | 1.7% | $19.22 | -14.50% | 17 qtrssince 2018-Q4 | Unchanged 0 |
TRANSALTA CORP COM | 35.5M | $316.4M | 1.2% | $4.57 | +84.84% | 17 qtrssince 2018-Q4 | Increased 49 |
GRAFTECH INTL LTD | 63.8M | $303.8M | 1.1% | $106.40 | -55.44% | 17 qtrssince 2018-Q4 | Unchanged 0 |
CHENIERE ENERGY INC | 1.9M | $287.1M | 1.1% | $65.60 | +120.27% | 11 qtrssince 2020-Q2 | Increased 55 |
MIDDLEBY CORP | 2.1M | $276.4M | 1.0% | $57.00 | +85.88% | 12 qtrssince 2020-Q1 | Unchanged 0 |
Vistra Corp | 11.4M | $263.7M | 1.0% | $19.07 | +16.47% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 2.9M | $258M | 1.0% | $123.48 | -32.25% | 11 qtrssince 2020-Q2 | Increased 50 |
PG&E CORP | 15.8M | $257.7M | 1.0% | $10.45 | +52.30% | 11 qtrssince 2020-Q2 | Decreased 0 |
PROLOGIS INC. | 2M | $226.7M | 0.8% | $89.59 | +11.82% | 11 qtrssince 2020-Q2 | Increased 61 |
CROWN CASTLE INTL CORP NEW | 1.6M | $220.6M | 0.8% | $126.12 | -12.24% | 11 qtrssince 2020-Q2 | Increased 56 |
ENTERGY CORP NEW | 1.9M | $214.3M | 0.8% | $42.07 | +17.55% | 11 qtrssince 2020-Q2 | Increased 47 |
CENTERPOINT ENERGY INC | 7M | $209.4M | 0.8% | $20.85 | +30.63% | 8 qtrssince 2021-Q1 | Increased 43 |
BROOKFIELD Corp /ON/ manages $26.7B across 568 positions as of Q4 2022. Top holdings: CQP (21.6%), BN (15.5%), BEP (6.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 191 new positions, 242 exits, 145 increased. Top move: BN (NEW, conviction 98). Portfolio: $26.7B across 568 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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
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