BROOKFIELD CORP /ON/

Filed: 11/15/2024ACC: 0000950123-24-011928

📋 What this filing means

BROOKFIELD CORP /ON/ filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $17.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

111

Positions

$17.69B

Total AUM (reported)

479.44M

Total Shares

Allocation by class

PARTNERSHIP SHARES$7.87B44.5%

COMMON STOCK$5.51B31.1%

COM$2.90B16.4%

COM NEW$407.19M2.3%

DEPOSITARY RECEIPT$251.30M1.4%

COM UNIT REP LTD$221.80M1.3%

COM UT LTD PTN$210.90M1.2%

Portfolio Concentration

Top 3$8.80B49.7%

4–10$4.72B26.7%

11–25$2.57B14.5%

Rest$1.60B9.0%

Top 3 weight

49.7%

Top 10 weight

76.4%

Voting Authority Distribution

Total shares with voting rights: 90.66M

Sole

Full voting authority

80.06M

% of voting shares88.3%

Shared

Joint voting authority

508.83K

% of voting shares0.6%

None

No voting authority

10.09M

% of voting shares11.1%

Investment Discretion (by position count)

Sole7

Shared0

Other104

Dominant voting typeSole · 88.3% of voting shares

Institutional Holdings111

Rows:

CHENIERE ENERGY PARTNERS LP

DFND

Partnership Shares

Shares101.62M

TypeSH

Market value$4.95B

27.98%

Sole

0.00

Shared

0.00

None

0.00

BROOKFIELD RENEWABLE PARTNERS

SOLE

Partnership Shares

Shares74.34M

TypeSH

Market value$2.09B

11.84%

Sole

0.00

Shared

0.00

None

0.00

BROOKFIELD CORP

DFND

COMMON STOCK

Shares32.97M

TypeSH

Market value$1.75B

9.90%

Sole

0.00

Shared

0.00

None

0.00

BROOKFIELD RENEWABLE CORP

SOLE

COMMON STOCK

Shares44.81M

TypeSH

Market value$1.46B

8.27%

Sole

0.00

Shared

0.00

None

0.00

BROOKFIELD BUSINESS CORP

SOLE

COMMON STOCK

Shares47.24M

TypeSH

Market value$1.20B

6.76%

Sole

0.00

Shared

0.00

None

0.00

BROOKFIELD BUSINESS PARTNERS LP

SOLE

Partnership Shares

Shares25.60M

TypeSH

Market value$596.54M

3.37%

Sole

0.00

Shared

0.00

None

0.00

BROOKFIELD INFRASTRUCTURE CORP

SOLE

COMMON STOCK

Shares13.01M

TypeSH

Market value$565.15M

3.19%

Sole

0.00

Shared

0.00

None

0.00

TRANSALTA CORP

DFND

COMMON STOCK

Shares35.52M

TypeSH

Market value$367.97M

2.08%

Sole

0.00

Shared

0.00

None

0.00

Cheniere Energy Inc

DFND

COM NEW

Shares1.58M

TypeSH

Market value$283.54M

1.60%

Sole

1.28M

Shared

0.00

None

299.57K

ALIBABA GROUP HOLDING LTD

DFND

Depositary Receipt

Shares2.37M

TypeSH

Market value$251.30M

1.42%

Sole

0.00

Shared

0.00

None

0.00

PG&E Corp

DFND

COM

Shares12.64M

TypeSH

Market value$249.95M

1.41%

Sole

9.74M

Shared

0.00

None

2.90M

Energy Transfer LP

DFND

COM UT LTD PTN

Shares13.14M

TypeSH

Market value$210.90M

1.19%

Sole

12.92M

Shared

108.65K

None

108K

Williams Cos Inc/The

DFND

COM

Shares4.57M

TypeSH

Market value$208.44M

1.18%

Sole

4.45M

Shared

0.00

None

119.47K

Crown Castle Inc

DFND

COM

Shares1.75M

TypeSH

Market value$207.68M

1.17%

Sole

1.36M

Shared

0.00

None

386.20K

MPLX LP

DFND

COM UNIT REP LTD

Shares4.14M

TypeSH

Market value$184.15M

1.04%

Sole

4.08M

Shared

40.47K

None

16.84K

Entergy Corp

DFND

COM

Shares1.36M

TypeSH

Market value$178.88M

1.01%

Sole

962.48K

Shared

0.00

None

396.66K

NextEra Energy Inc

DFND

COM

Shares2.09M

TypeSH

Market value$176.64M

1.00%

Sole

1.41M

Shared

0.00

None

680.39K

Targa Resources Corp

DFND

COM

Shares1.14M

TypeSH

Market value$168.34M

0.95%

Sole

1.10M

Shared

10.66K

None

31.38K

American Tower Corp

DFND

COM

Shares710.73K

TypeSH

Market value$165.29M

0.93%

Sole

687.21K

Shared

0.00

None

23.51K

BROOKFIELD INFRASTRUCTURE PART

SOLE

Partnership Shares

Shares4.69M

TypeSH

Market value$164.21M

0.93%

Sole

0.00

Shared

0.00

None

0.00

Xcel Energy Inc

DFND

COM

Shares2.51M

TypeSH

Market value$163.84M

0.93%

Sole

1.92M

Shared

0.00

None

591.43K

Sempra

DFND

COM

Shares1.68M

TypeSH

Market value$140.21M

0.79%

Sole

1.58M

Shared

0.00

None

94.99K

Enterprise Products Partners LP

DFND

COM

Shares4.76M

TypeSH

Market value$138.64M

0.78%

Sole

4.70M

Shared

59.73K

None

639.00

Duke Energy Corp

DFND

COM NEW

Shares1M

TypeSH

Market value$115.62M

0.65%

Sole

925.43K

Shared

0.00

None

77.38K

ONEOK Inc

DFND

COM

Shares1.09M

TypeSH

Market value$98.98M

0.56%

Sole

1.07M

Shared

16.77K

None

181.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
CHENIERE ENERGY PARTNERS LPDFND	Partnership Shares	101.62M	SH	$4.95B 27.98%	0.00	0.00	0.00
BROOKFIELD RENEWABLE PARTNERSSOLE	Partnership Shares	74.34M	SH	$2.09B 11.84%	0.00	0.00	0.00
BROOKFIELD CORPDFND	COMMON STOCK	32.97M	SH	$1.75B 9.90%	0.00	0.00	0.00
BROOKFIELD RENEWABLE CORPSOLE	COMMON STOCK	44.81M	SH	$1.46B 8.27%	0.00	0.00	0.00
BROOKFIELD BUSINESS CORPSOLE	COMMON STOCK	47.24M	SH	$1.20B 6.76%	0.00	0.00	0.00
BROOKFIELD BUSINESS PARTNERS LPSOLE	Partnership Shares	25.60M	SH	$596.54M 3.37%	0.00	0.00	0.00
BROOKFIELD INFRASTRUCTURE CORPSOLE	COMMON STOCK	13.01M	SH	$565.15M 3.19%	0.00	0.00	0.00
TRANSALTA CORPDFND	COMMON STOCK	35.52M	SH	$367.97M 2.08%	0.00	0.00	0.00
Cheniere Energy IncDFND	COM NEW	1.58M	SH	$283.54M 1.60%	1.28M	0.00	299.57K
ALIBABA GROUP HOLDING LTDDFND	Depositary Receipt	2.37M	SH	$251.30M 1.42%	0.00	0.00	0.00
PG&E CorpDFND	COM	12.64M	SH	$249.95M 1.41%	9.74M	0.00	2.90M
Energy Transfer LPDFND	COM UT LTD PTN	13.14M	SH	$210.90M 1.19%	12.92M	108.65K	108K
Williams Cos Inc/TheDFND	COM	4.57M	SH	$208.44M 1.18%	4.45M	0.00	119.47K
Crown Castle IncDFND	COM	1.75M	SH	$207.68M 1.17%	1.36M	0.00	386.20K
MPLX LPDFND	COM UNIT REP LTD	4.14M	SH	$184.15M 1.04%	4.08M	40.47K	16.84K
Entergy CorpDFND	COM	1.36M	SH	$178.88M 1.01%	962.48K	0.00	396.66K
NextEra Energy IncDFND	COM	2.09M	SH	$176.64M 1.00%	1.41M	0.00	680.39K
Targa Resources CorpDFND	COM	1.14M	SH	$168.34M 0.95%	1.10M	10.66K	31.38K
American Tower CorpDFND	COM	710.73K	SH	$165.29M 0.93%	687.21K	0.00	23.51K
BROOKFIELD INFRASTRUCTURE PARTSOLE	Partnership Shares	4.69M	SH	$164.21M 0.93%	0.00	0.00	0.00
Xcel Energy IncDFND	COM	2.51M	SH	$163.84M 0.93%	1.92M	0.00	591.43K
SempraDFND	COM	1.68M	SH	$140.21M 0.79%	1.58M	0.00	94.99K
Enterprise Products Partners LPDFND	COM	4.76M	SH	$138.64M 0.78%	4.70M	59.73K	639.00
Duke Energy CorpDFND	COM NEW	1M	SH	$115.62M 0.65%	925.43K	0.00	77.38K
ONEOK IncDFND	COM	1.09M	SH	$98.98M 0.56%	1.07M	16.77K	181.00

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