Filed: 5/15/2024ACC: 0000950123-24-005647
📋 What this filing means
BROOKFIELD CORP /ON/ filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $16.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$16.93B
Total AUM (reported)
516.77M
Total Shares
Allocation by class
PARTNERSHIP SHARES$7.51B44.4%
COMMON STOCK$5.25B31.0%
COM$2.51B14.8%
COM NEW$338.99M2.0%
REIT$290.83M1.7%
DEPOSITARY RECEIPT$197.84M1.2%
COM UT LTD PTN$194.36M1.1%
Portfolio Concentration
Top 3$8.12B48.0%
4–10$4.69B27.7%
11–25$2.27B13.4%
Rest$1.85B10.9%
Top 3 weight
48.0%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 87.56M
Sole
Full voting authority
77.27M
shares
% of voting shares88.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.29M
shares
% of voting shares11.8%
Investment Discretion (by position count)
Sole7
Shared0
Other111
Dominant voting typeSole · 88.2% of voting shares
Institutional Holdings118
Rows:
CHENIERE ENERGY PARTNERS LP
DFNDShares101.62M
TypeSH
Market value$5.02B
29.65%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE PARTNERS
SOLEShares74.34M
TypeSH
Market value$1.73B
10.20%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD CORP
DFNDShares32.93M
TypeSH
Market value$1.38B
8.15%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD BUSINESS CORP
SOLEShares47.24M
TypeSH
Market value$1.14B
6.74%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP
SOLEShares44.81M
TypeSH
Market value$1.10B
6.50%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EQUITY INVESTMENT LIF
DFNDShares15.89M
TypeSH
Market value$893.12M
5.28%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD BUSINESS PARTNERS L
SOLEShares25.16M
TypeSH
Market value$555.88M
3.28%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE CORP
SOLEShares13.01M
TypeSH
Market value$468.98M
2.77%
Sole
0.00
Shared
0.00
None
0.00
VORNADO REALTY TRUST
DFNDShares9.36M
TypeSH
Market value$269.21M
1.59%
Sole
0.00
Shared
0.00
None
0.00
CHENIERE ENERGY INC
DFNDShares1.59M
TypeSH
Market value$256.97M
1.52%
Sole
1.28M
Shared
0.00
None
310.09K
WILLIAMS COS INC/THE
DFNDShares5.90M
TypeSH
Market value$229.78M
1.36%
Sole
4.54M
Shared
0.00
None
1.36M
TRANSALTA CORP
DFNDShares35.50M
TypeSH
Market value$227.83M
1.35%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LTD
DFNDShares2.73M
TypeSH
Market value$197.84M
1.17%
Sole
0.00
Shared
0.00
None
0.00
ENERGY TRANSFER LP
DFNDShares12.36M
TypeSH
Market value$194.36M
1.15%
Sole
12.25M
Shared
0.00
None
106.84K
MPLX LP
DFNDShares3.96M
TypeSH
Market value$164.62M
0.97%
Sole
3.94M
Shared
0.00
None
17.07K
CROWN CASTLE INC
DFNDShares1.53M
TypeSH
Market value$161.87M
0.96%
Sole
1.16M
Shared
0.00
None
365.76K
TARGA RESOURCES CORP
DFNDShares1.36M
TypeSH
Market value$151.92M
0.90%
Sole
1.32M
Shared
0.00
None
39.26K
PG&E CORP
DFNDShares8.76M
TypeSH
Market value$146.84M
0.87%
Sole
6.02M
Shared
0.00
None
2.75M
BROOKFIELD INFRASTRUCTURE PART
SOLEShares4.69M
TypeSH
Market value$146.27M
0.86%
Sole
0.00
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares1.90M
TypeSH
Market value$121.30M
0.72%
Sole
1.14M
Shared
0.00
None
760.55K
ENTERPRISE PRODUCTS PARTNERS LP
DFNDShares4.12M
TypeSH
Market value$120.08M
0.71%
Sole
4.12M
Shared
0.00
None
0.00
SEMPRA
DFNDShares1.58M
TypeSH
Market value$113.37M
0.67%
Sole
1.48M
Shared
0.00
None
97.73K
WESTERN MIDSTREAM PARTNERS LP
DFNDShares2.95M
TypeSH
Market value$105.00M
0.62%
Sole
2.95M
Shared
0.00
None
0.00
DTE ENERGY CO
DFNDShares868.36K
TypeSH
Market value$97.38M
0.58%
Sole
510.10K
Shared
0.00
None
358.26K
ONEOK INC
DFNDShares1.15M
TypeSH
Market value$92.07M
0.54%
Sole
1.12M
Shared
0.00
None
23.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY PARTNERS LPDFND | Partnership Shares | 101.62M | SH | $5.02B 29.65% | 0.00 | 0.00 | 0.00 |
BROOKFIELD RENEWABLE PARTNERSSOLE | Partnership Shares | 74.34M | SH | $1.73B 10.20% | 0.00 | 0.00 | 0.00 |
BROOKFIELD CORPDFND | COMMON STOCK | 32.93M | SH | $1.38B 8.15% | 0.00 | 0.00 | 0.00 |
BROOKFIELD BUSINESS CORPSOLE | COMMON STOCK | 47.24M | SH | $1.14B 6.74% | 0.00 | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | COMMON STOCK | 44.81M | SH | $1.10B 6.50% | 0.00 | 0.00 | 0.00 |
AMERICAN EQUITY INVESTMENT LIFDFND | COMMON STOCK | 15.89M | SH | $893.12M 5.28% | 0.00 | 0.00 | 0.00 |
BROOKFIELD BUSINESS PARTNERS LSOLE | Partnership Shares | 25.16M | SH | $555.88M 3.28% | 0.00 | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE CORPSOLE | COMMON STOCK | 13.01M | SH | $468.98M 2.77% | 0.00 | 0.00 | 0.00 |
VORNADO REALTY TRUSTDFND | REIT | 9.36M | SH | $269.21M 1.59% | 0.00 | 0.00 | 0.00 |
CHENIERE ENERGY INCDFND | COM NEW | 1.59M | SH | $256.97M 1.52% | 1.28M | 0.00 | 310.09K |
WILLIAMS COS INC/THEDFND | COM | 5.90M | SH | $229.78M 1.36% | 4.54M | 0.00 | 1.36M |
TRANSALTA CORPDFND | COMMON STOCK | 35.50M | SH | $227.83M 1.35% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LTDDFND | Depositary Receipt | 2.73M | SH | $197.84M 1.17% | 0.00 | 0.00 | 0.00 |
ENERGY TRANSFER LPDFND | COM UT LTD PTN | 12.36M | SH | $194.36M 1.15% | 12.25M | 0.00 | 106.84K |
MPLX LPDFND | COM UNIT REP LTD | 3.96M | SH | $164.62M 0.97% | 3.94M | 0.00 | 17.07K |
CROWN CASTLE INCDFND | COM | 1.53M | SH | $161.87M 0.96% | 1.16M | 0.00 | 365.76K |
TARGA RESOURCES CORPDFND | COM | 1.36M | SH | $151.92M 0.90% | 1.32M | 0.00 | 39.26K |
PG&E CORPDFND | COM | 8.76M | SH | $146.84M 0.87% | 6.02M | 0.00 | 2.75M |
BROOKFIELD INFRASTRUCTURE PARTSOLE | Partnership Shares | 4.69M | SH | $146.27M 0.86% | 0.00 | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 1.90M | SH | $121.30M 0.72% | 1.14M | 0.00 | 760.55K |
ENTERPRISE PRODUCTS PARTNERS LPDFND | COM | 4.12M | SH | $120.08M 0.71% | 4.12M | 0.00 | 0.00 |
SEMPRADFND | COM | 1.58M | SH | $113.37M 0.67% | 1.48M | 0.00 | 97.73K |
WESTERN MIDSTREAM PARTNERS LPDFND | COM UNIT LP INT | 2.95M | SH | $105.00M 0.62% | 2.95M | 0.00 | 0.00 |
DTE ENERGY CODFND | COM | 868.36K | SH | $97.38M 0.58% | 510.10K | 0.00 | 358.26K |
ONEOK INCDFND | COM | 1.15M | SH | $92.07M 0.54% | 1.12M | 0.00 | 23.60K |
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