BROOKFIELD Corp /ON/
Institutional investor · Portfolio as of Q4 2023
Top Holdings112 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY PARTNERS LP | 101.6M | $5.1B | 28.9% | $40.88 | +2.97% | 6 qtrssince 2022-Q3 | Unchanged 0 |
BROOKFIELD RENEWABLE ENERGY | 74.3M | $2B | 11.1% | $18.79 | +28.02% | 21 qtrssince 2018-Q4 | Increased 62 |
BROOKFIELD CORP /CAD/ | 32.9M | $1.3B | 7.5% | $26.41 | 0.00% | 5 qtrssince 2022-Q4 | Increased 100 |
| 44.8M | $1.3B | 7.4% | $34.81 | -24.85% | 14 qtrssince 2020-Q3 | Unchanged 0 | |
BROOKFIELD BUSINESS CORP | 47.2M | $1.1B | 6.3% | $18.61 | +22.98% | 8 qtrssince 2022-Q1 | Unchanged 0 |
AMERICAN EQUITY INVT LIFE | 15.9M | $886.4M | 5.1% | — | — | 13 qtrssince 2020-Q4 | Unchanged 0 |
BROOKFIELD BUSINESS PARTNERS | 25.2M | $517.8M | 3.0% | $19.10 | +5.92% | 21 qtrssince 2018-Q4 | Unchanged 0 |
BROOKFIELD INFRASTRUCTURE CO | 13M | $459.1M | 2.6% | $32.50 | -0.28% | 14 qtrssince 2020-Q3 | Unchanged 0 |
TRANSALTA CORP | 35.5M | $295.3M | 1.7% | $4.52 | +77.75% | 21 qtrssince 2018-Q4 | Increased 48 |
VORNADO REALTY TRUST | 9.4M | $264.3M | 1.5% | $30.97 | -12.22% | 16 qtrssince 2020-Q1 | Unchanged 0 |
ALIBABA GROUP HOLDING-SP ADR | 2.7M | $211.9M | 1.2% | $123.42 | -39.55% | 15 qtrssince 2020-Q2 | Unchanged 0 |
CHENIERE ENERGY INC | 1.2M | $208.6M | 1.2% | $65.60 | +153.36% | 15 qtrssince 2020-Q2 | Decreased 0 |
ENERGY TRANSFER EQUITY LP | 13.7M | $188.9M | 1.1% | $5.30 | +111.85% | 15 qtrssince 2020-Q2 | Decreased 0 |
WILLIAMS COS INC | 5.3M | $183.6M | 1.0% | $22.10 | +45.80% | 15 qtrssince 2020-Q2 | Decreased 0 |
CROWN CASTLE INTL CORP | 1.4M | $166.5M | 0.9% | $123.37 | -16.32% | 15 qtrssince 2020-Q2 | Decreased 0 |
MPLX LP | 4.4M | $162.1M | 0.9% | $13.29 | +122.08% | 16 qtrssince 2020-Q1 | Decreased 0 |
P G & E CORP | 8.4M | $152.3M | 0.9% | $10.79 | +65.28% | 15 qtrssince 2020-Q2 | Decreased 0 |
TARGA RESOURCES CORP | 1.7M | $149.6M | 0.9% | $26.59 | +208.06% | 15 qtrssince 2020-Q2 | Decreased 0 |
BROOKFIELD INFRASTRUCTURE PA | 4.7M | $147.6M | 0.8% | $26.41 | +8.67% | 21 qtrssince 2018-Q4 | Increased 53 |
PROLOGIS INC | 1M | $135.2M | 0.8% | $90.83 | +37.24% | 15 qtrssince 2020-Q2 | Decreased 0 |
BROOKFIELD Corp /ON/ manages $17.5B across 112 positions as of Q4 2023. Top holdings: CQP (28.9%), BEP (11.1%), BN (7.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Active quarter - 20 new positions, 13 exits, 26 increased. Top move: BN (INCREASED, conviction 100). Portfolio: $17.5B across 112 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