BROOKFIELD Corp /ON/
Institutional investor · Portfolio as of Q4 2024
Top Holdings108 positions
CHENIERE ENERGY PARTNERS LP | 101.6M | $5.4B | 32.7% | $44.51 | +8.14% | 10 qtrssince 2022-Q3 | Unchanged 0 |
BROOKFIELD CORP | 31M | $1.8B | 10.8% | $31.70 | +19.47% | 9 qtrssince 2022-Q4 | Decreased 0 |
BROOKFIELD RENEWABLE PARTNER | 74.3M | $1.7B | 10.3% | $23.13 | -7.88% | 25 qtrssince 2018-Q4 | Unchanged 0 |
BROOKFIELD BUSINESS CORP | 47.2M | $1.1B | 6.9% | $23.04 | 0.00% | 1 qtr | New 98 |
BROOKFIELD BUSINESS PARTNERS | 25.6M | $599.6M | 3.6% | $20.57 | +6.77% | 25 qtrssince 2018-Q4 | Unchanged 0 |
TRANSALTA CORP | 35.5M | $502.7M | 3.0% | $9.22 | +50.36% | 25 qtrssince 2018-Q4 | Increased 57 |
CHENIERE ENERGY INC | 1.9M | $417.6M | 2.5% | $160.02 | +32.10% | 19 qtrssince 2020-Q2 | Increased 63 |
P G & E CORP | 14.7M | $296.5M | 1.8% | $17.12 | +15.78% | 19 qtrssince 2020-Q2 | Increased 56 |
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 10.1M | $279.2M | 1.7% | $25.60 | 0.00% | 1 qtr | New 70 |
ENERGY TRANSFER EQUITY L P | 13.8M | $269.4M | 1.6% | $11.79 | +46.47% | 19 qtrssince 2020-Q2 | Increased 51 |
WILLIAMS COS INC | 4.8M | $261.9M | 1.6% | $37.15 | +37.76% | 19 qtrssince 2020-Q2 | Decreased 0 |
TARGA RESOURCES CORP | 1.2M | $219.9M | 1.3% | $104.93 | +64.01% | 19 qtrssince 2020-Q2 | Increased 52 |
ENTERGY CORP | 2.8M | $215.8M | 1.3% | $62.21 | +16.43% | 5 qtrssince 2023-Q4 | Increased 78 |
MPLX LP | 4.2M | $202M | 1.2% | $28.43 | +47.16% | 20 qtrssince 2020-Q1 | Increased 49 |
SBA COMMUNICATIONS CORP | 991,245 | $202M | 1.2% | $199.32 | -0.06% | 19 qtrssince 2020-Q2 | Increased 78 |
XCEL ENERGY INC | 2.8M | $189.2M | 1.1% | $61.78 | +2.59% | 19 qtrssince 2020-Q2 | Increased 54 |
BROOKFIELD INFRAST PARTNERS | 4.5M | $175.7M | 1.1% | $29.83 | -1.16% | 25 qtrssince 2018-Q4 | Decreased 0 |
CENTERPOINT ENERGY INC | 5.2M | $164.3M | 1.0% | $30.46 | 0.00% | 1 qtr | New 59 |
UNION PACIFIC CORP | 641,124 | $146.2M | 0.9% | $219.40 | 0.00% | 1 qtr | New 59 |
ENTERPRISE PRODUCTS PARTNERS | 4.6M | $143.3M | 0.9% | $24.37 | +14.88% | 19 qtrssince 2020-Q2 | Decreased 0 |
BROOKFIELD Corp /ON/ manages $16.5B across 108 positions as of Q4 2024. Top holdings: CQP (32.7%), BN (10.8%), BEP (10.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Active quarter - 22 new positions, 21 exits, 40 increased. Top move: BBUC (NEW, conviction 98). Portfolio: $16.5B across 108 positions.
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Portfolio allocation by GICS sector
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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
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