BROOKFIELD CORP /ON/

Filed: 8/15/2024ACC: 0000950123-24-008819

📋 What this filing means

BROOKFIELD CORP /ON/ filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $15.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112

Positions

$15.95B

Total AUM (reported)

487.80M

Total Shares

Allocation by class

PARTNERSHIP SHARES$7.50B47.0%

COMMON STOCK$4.35B27.3%

COM$2.49B15.6%

COM NEW$365.39M2.3%

REIT$267.35M1.7%

COM UT LTD PTN$207.33M1.3%

COM UNIT REP LTD$203.48M1.3%

Portfolio Concentration

Top 3$8.07B50.6%

4–10$3.69B23.2%

11–25$2.37B14.9%

Rest$1.81B11.3%

Top 3 weight

50.6%

Top 10 weight

73.8%

Voting Authority Distribution

Total shares with voting rights: 83.31M

Sole

Full voting authority

73.22M

% of voting shares87.9%

Shared

Joint voting authority

517.58K

% of voting shares0.6%

None

No voting authority

9.57M

% of voting shares11.5%

Investment Discretion (by position count)

Sole7

Shared0

Other105

Dominant voting typeSole · 87.9% of voting shares

Institutional Holdings112

Rows:

CHENIERE ENERGY PARTNERS LP

DFND

Partnership Shares

Shares101.62M

TypeSH

Market value$4.99B

31.29%

Sole

0.00

Shared

0.00

None

0.00

BROOKFIELD RENEWABLE PARTNERS

SOLE

Partnership Shares

Shares69.19M

TypeSH

Market value$1.71B

10.75%

Sole

0.00

Shared

0.00

None

0.00

BROOKFIELD CORP

DFND

COMMON STOCK

Shares32.93M

TypeSH

Market value$1.37B

8.58%

Sole

0.00

Shared

0.00

None

0.00

BROOKFIELD RENEWABLE CORP

SOLE

COMMON STOCK

Shares34.72M

TypeSH

Market value$985.34M

6.18%

Sole

0.00

Shared

0.00

None

0.00

BROOKFIELD BUSINESS CORP

SOLE

COMMON STOCK

Shares47.24M

TypeSH

Market value$964.74M

6.05%

Sole

15.91K

Shared

0.00

None

0.00

BROOKFIELD BUSINESS PARTNERS L

SOLE

Partnership Shares

Shares25.17M

TypeSH

Market value$474.53M

2.98%

Sole

0.00

Shared

0.00

None

0.00

BROOKFIELD INFRASTRUCTURE CORP

SOLE

COMMON STOCK

Shares13.01M

TypeSH

Market value$438.01M

2.75%

Sole

0.00

Shared

0.00

None

0.00

Cheniere Energy Inc

DFND

COM NEW

Shares1.66M

TypeSH

Market value$290.44M

1.82%

Sole

1.34M

Shared

10.26K

None

306.30K

BROOKFIELD RENEWABLE CORP

DFND

COMMON STOCK

Shares10.09M

TypeSH

Market value$286.47M

1.80%

Sole

0.00

Shared

0.00

None

0.00

THE WILLIAMS COMPANIES INC

DFND

COM

Shares5.98M

TypeSH

Market value$254.06M

1.59%

Sole

4.63M

Shared

41.06K

None

1.30M

TRANSALTA CORP

DFND

COMMON STOCK

Shares35.51M

TypeSH

Market value$251.88M

1.58%

Sole

0.00

Shared

0.00

None

0.00

VORNADO REALTY TRUST

DFND

REIT

Shares9.36M

TypeSH

Market value$246.01M

1.54%

Sole

0.00

Shared

0.00

None

0.00

Energy Transfer LP

DFND

COM UT LTD PTN

Shares12.78M

TypeSH

Market value$207.33M

1.30%

Sole

12.57M

Shared

104.08K

None

108.06K

ALIBABA GROUP HOLDING LTD

DFND

Depositary Receipt

Shares2.73M

TypeSH

Market value$196.86M

1.23%

Sole

0.00

Shared

0.00

None

0.00

MPLX LP

DFND

COM UNIT REP LTD

Shares4.19M

TypeSH

Market value$178.33M

1.12%

Sole

4.13M

Shared

39.16K

None

17.53K

Targa Resources Corp

DFND

COM

Shares1.30M

TypeSH

Market value$167.54M

1.05%

Sole

1.25M

Shared

12.79K

None

33.92K

PG&E Corp

DFND

COM

Shares8.68M

TypeSH

Market value$151.63M

0.95%

Sole

5.97M

Shared

0.00

None

2.71M

Crown Castle Inc

DFND

COM

Shares1.54M

TypeSH

Market value$150.91M

0.95%

Sole

1.18M

Shared

0.00

None

361.37K

NextEra Energy Inc

DFND

COM

Shares2.02M

TypeSH

Market value$142.91M

0.90%

Sole

1.26M

Shared

0.00

None

756.14K

Enterprise Products Partners LP

DFND

COM

Shares4.48M

TypeSH

Market value$129.87M

0.81%

Sole

4.42M

Shared

59.19K

None

661.00

BROOKFIELD RENEWABLE PARTNERS

DFND

Partnership Shares

Shares5.15M

TypeSH

Market value$127.52M

0.80%

Sole

0.00

Shared

0.00

None

0.00

Sempra

DFND

COM

Shares1.56M

TypeSH

Market value$118.30M

0.74%

Sole

1.47M

Shared

0.00

None

86.65K

Entergy Corp

DFND

COM

Shares1.08M

TypeSH

Market value$115.51M

0.72%

Sole

703.02K

Shared

0.00

None

376.56K

Western Midstream Partners LP

DFND

COM UNIT LP INT

Shares2.46M

TypeSH

Market value$97.83M

0.61%

Sole

2.42M

Shared

38.57K

None

432.00

ONEOK Inc

DFND

COM

Shares1.12M

TypeSH

Market value$90.97M

0.57%

Sole

1.09M

Shared

10.82K

None

13.27K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
CHENIERE ENERGY PARTNERS LPDFND	Partnership Shares	101.62M	SH	$4.99B 31.29%	0.00	0.00	0.00
BROOKFIELD RENEWABLE PARTNERSSOLE	Partnership Shares	69.19M	SH	$1.71B 10.75%	0.00	0.00	0.00
BROOKFIELD CORPDFND	COMMON STOCK	32.93M	SH	$1.37B 8.58%	0.00	0.00	0.00
BROOKFIELD RENEWABLE CORPSOLE	COMMON STOCK	34.72M	SH	$985.34M 6.18%	0.00	0.00	0.00
BROOKFIELD BUSINESS CORPSOLE	COMMON STOCK	47.24M	SH	$964.74M 6.05%	15.91K	0.00	0.00
BROOKFIELD BUSINESS PARTNERS LSOLE	Partnership Shares	25.17M	SH	$474.53M 2.98%	0.00	0.00	0.00
BROOKFIELD INFRASTRUCTURE CORPSOLE	COMMON STOCK	13.01M	SH	$438.01M 2.75%	0.00	0.00	0.00
Cheniere Energy IncDFND	COM NEW	1.66M	SH	$290.44M 1.82%	1.34M	10.26K	306.30K
BROOKFIELD RENEWABLE CORPDFND	COMMON STOCK	10.09M	SH	$286.47M 1.80%	0.00	0.00	0.00
THE WILLIAMS COMPANIES INCDFND	COM	5.98M	SH	$254.06M 1.59%	4.63M	41.06K	1.30M
TRANSALTA CORPDFND	COMMON STOCK	35.51M	SH	$251.88M 1.58%	0.00	0.00	0.00
VORNADO REALTY TRUSTDFND	REIT	9.36M	SH	$246.01M 1.54%	0.00	0.00	0.00
Energy Transfer LPDFND	COM UT LTD PTN	12.78M	SH	$207.33M 1.30%	12.57M	104.08K	108.06K
ALIBABA GROUP HOLDING LTDDFND	Depositary Receipt	2.73M	SH	$196.86M 1.23%	0.00	0.00	0.00
MPLX LPDFND	COM UNIT REP LTD	4.19M	SH	$178.33M 1.12%	4.13M	39.16K	17.53K
Targa Resources CorpDFND	COM	1.30M	SH	$167.54M 1.05%	1.25M	12.79K	33.92K
PG&E CorpDFND	COM	8.68M	SH	$151.63M 0.95%	5.97M	0.00	2.71M
Crown Castle IncDFND	COM	1.54M	SH	$150.91M 0.95%	1.18M	0.00	361.37K
NextEra Energy IncDFND	COM	2.02M	SH	$142.91M 0.90%	1.26M	0.00	756.14K
Enterprise Products Partners LPDFND	COM	4.48M	SH	$129.87M 0.81%	4.42M	59.19K	661.00
BROOKFIELD RENEWABLE PARTNERSDFND	Partnership Shares	5.15M	SH	$127.52M 0.80%	0.00	0.00	0.00
SempraDFND	COM	1.56M	SH	$118.30M 0.74%	1.47M	0.00	86.65K
Entergy CorpDFND	COM	1.08M	SH	$115.51M 0.72%	703.02K	0.00	376.56K
Western Midstream Partners LPDFND	COM UNIT LP INT	2.46M	SH	$97.83M 0.61%	2.42M	38.57K	432.00
ONEOK IncDFND	COM	1.12M	SH	$90.97M 0.57%	1.09M	10.82K	13.27K

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