BROOKFIELD Corp /ON/
Institutional investor · Portfolio as of Q4 2024
Top Holdings108 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY PARTNERS LP | 203.2M | $10.8B | 32.8% | $44.51 | +8.14% | 10 qtrssince 2022-Q3 | Increased 100 |
BROOKFIELD CORP /CAD/ | 61.9M | $3.6B | 10.8% | $31.84 | +19.36% | 9 qtrssince 2022-Q4 | Increased 97 |
BROOKFIELD RENEWABLE ENERGY | 148.7M | $3.4B | 10.3% | $24.34 | -8.75% | 25 qtrssince 2018-Q4 | Increased 100 |
BROOKFIELD BUSINESS CORP | 94.5M | $2.3B | 7.0% | $23.04 | 0.00% | 1 qtr | New 98 |
BROOKFIELD BUSINESS PARTNERS | 51.2M | $1.2B | 3.6% | $20.57 | +6.77% | 25 qtrssince 2018-Q4 | Increased 94 |
TRANSALTA CORP | 71M | $1B | 3.1% | $9.31 | +51.44% | 25 qtrssince 2018-Q4 | Increased 94 |
CHENIERE ENERGY INC | 3.9M | $835.3M | 2.5% | $160.02 | +32.10% | 19 qtrssince 2020-Q2 | Increased 88 |
P G & E CORP | 29.4M | $593M | 1.8% | $17.26 | +15.56% | 19 qtrssince 2020-Q2 | Increased 80 |
BROOKFIELD RENEWABLE CORP | 20.2M | $558.4M | 1.7% | $26.80 | 0.00% | 1 qtr | New 72 |
ENERGY TRANSFER EQUITY LP | 27.5M | $538.7M | 1.6% | $11.79 | +46.47% | 19 qtrssince 2020-Q2 | Increased 80 |
WILLIAMS COS INC | 9.7M | $523.8M | 1.6% | $37.91 | +38.09% | 19 qtrssince 2020-Q2 | Increased 79 |
TARGA RESOURCES CORP | 2.5M | $439.8M | 1.3% | $104.93 | +64.01% | 19 qtrssince 2020-Q2 | Increased 79 |
ENTERGY CORP | 5.7M | $431.6M | 1.3% | $67.32 | +7.59% | 5 qtrssince 2023-Q4 | Increased 79 |
MPLX LP | 8.4M | $404.1M | 1.2% | $28.43 | +47.16% | 20 qtrssince 2020-Q1 | Increased 79 |
SBA COMMUNICATIONS CORP | 2M | $404M | 1.2% | $199.32 | -0.06% | 19 qtrssince 2020-Q2 | Increased 79 |
XCEL ENERGY INC | 5.6M | $378.4M | 1.1% | $62.99 | +3.06% | 19 qtrssince 2020-Q2 | Increased 79 |
BROOKFIELD INFRASTRUCTURE PA | 9.1M | $351.5M | 1.1% | $30.91 | -1.44% | 25 qtrssince 2018-Q4 | Increased 78 |
CENTERPOINT ENERGY INC | 10.4M | $328.7M | 1.0% | $31.08 | 0.00% | 1 qtr | New 60 |
UNION PACIFIC CORP | 1.3M | $292.4M | 0.9% | $222.48 | 0.00% | 1 qtr | New 60 |
ENTERPRISE PRODUCTS PARTNERS | 9.1M | $286.6M | 0.9% | $24.37 | +14.88% | 19 qtrssince 2020-Q2 | Increased 69 |
BROOKFIELD Corp /ON/ manages $32.9B across 108 positions as of Q4 2024. Top holdings: CQP (32.8%), BN (10.8%), BEP (10.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Active quarter - 22 new positions, 21 exits, 80 increased. Top move: CQP (INCREASED, conviction 100). Portfolio: $32.9B across 108 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