BROOKFIELD CORP /ON/

Filed: 2/14/2025ACC: 0000950123-25-002670

📋 What this filing means

BROOKFIELD CORP /ON/ filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $16.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$16.43B

Total AUM (reported)

436.20M

Total Shares

Allocation by class

PARTNERSHIP SHARES$7.91B48.1%

COMMON STOCK$3.87B23.6%

COM$2.96B18.0%

COMMON$513.92M3.1%

COM UT$269.37M1.6%

COM UNIT REP LTD$202.05M1.2%

CL A$202.02M1.2%

Portfolio Concentration

Top 3$8.87B54.0%

4–10$3.51B21.4%

11–25$2.45B14.9%

Rest$1.60B9.7%

Top 3 weight

54.0%

Top 10 weight

75.4%

Voting Authority Distribution

Total shares with voting rights: 96.90M

Sole

Full voting authority

85.60M

% of voting shares88.3%

Shared

Joint voting authority

517.54K

% of voting shares0.5%

None

No voting authority

10.78M

% of voting shares11.1%

Investment Discretion (by position count)

Sole6

Shared0

Other103

Dominant voting typeSole · 88.3% of voting shares

Institutional Holdings109

Rows:

CHENIERE ENERGY PARTNERS LP

DFND

Partnership Shares

Shares101.62M

TypeSH

Market value$5.40B

32.85%

Sole

0.00

Shared

0.00

None

0.00

BROOKFIELD CORP

DFND

COMMON STOCK

Shares30.97M

TypeSH

Market value$1.78B

10.83%

Sole

0.00

Shared

0.00

None

0.00

BROOKFIELD RENEWABLE PARTNERS

DFND

Partnership Shares

Shares74.34M

TypeSH

Market value$1.69B

10.31%

Sole

0.00

Shared

0.00

None

0.00

BROOKFIELD BUSINESS CORP

DFND

COMMON STOCK

Shares47.24M

TypeSH

Market value$1.15B

6.98%

Sole

0.00

Shared

0.00

None

0.00

BROOKFIELD BUSINESS PARTNERS L

DFND

Partnership Shares

Shares25.60M

TypeSH

Market value$599.61M

3.65%

Sole

0.00

Shared

0.00

None

0.00

TRANSALTA CORP

DFND

COMMON STOCK

Shares35.52M

TypeSH

Market value$502.66M

3.06%

Sole

0.00

Shared

0.00

None

0.00

Cheniere Energy Inc

DFND

COMMON

Shares1.94M

TypeSH

Market value$417.64M

2.54%

Sole

1.64M

Shared

8.50K

None

297.47K

PG&E Corp

DFND

COM

Shares14.69M

TypeSH

Market value$296.49M

1.80%

Sole

11.71M

Shared

0.00

None

2.98M

BROOKFIELD RENEWABLE CORP

DFND

COMMON STOCK

Shares10.09M

TypeSH

Market value$279.20M

1.70%

Sole

0.00

Shared

0.00

None

0.00

Energy Transfer LP

DFND

COM UT

Shares13.75M

TypeSH

Market value$269.37M

1.64%

Sole

13.55M

Shared

101.24K

None

100.34K

The Williams Companies Inc

SOLE

COM

Shares4.84M

TypeSH

Market value$261.92M

1.59%

Sole

4.69M

Shared

33.06K

None

113.08K

Targa Resources Corp

DFND

COM

Shares1.23M

TypeSH

Market value$219.91M

1.34%

Sole

1.19M

Shared

8.04K

None

31.57K

Entergy Corp

DFND

COM

Shares2.85M

TypeSH

Market value$215.80M

1.31%

Sole

2.15M

Shared

0.00

None

696.18K

MPLX LP

DFND

COM UNIT REP LTD

Shares4.22M

TypeSH

Market value$202.05M

1.23%

Sole

4.17M

Shared

38.98K

None

15.43K

SBA Communications Corp

DFND

CL A

Shares991.25K

TypeSH

Market value$202.02M

1.23%

Sole

786.35K

Shared

0.00

None

204.90K

Xcel Energy Inc

DFND

COM

Shares2.80M

TypeSH

Market value$189.22M

1.15%

Sole

2.19M

Shared

0.00

None

608.13K

BROOKFIELD INFRASTRUCTURE PART

DFND

Partnership Shares

Shares4.53M

TypeSH

Market value$175.75M

1.07%

Sole

0.00

Shared

0.00

None

0.00

CenterPoint Energy Inc

DFND

COM

Shares5.18M

TypeSH

Market value$164.35M

1.00%

Sole

3.95M

Shared

0.00

None

1.23M

Union Pacific Corp

DFND

COM

Shares641.12K

TypeSH

Market value$146.20M

0.89%

Sole

446.96K

Shared

0.00

None

194.16K

Enterprise Products Partners LP

DFND

COM

Shares4.57M

TypeSH

Market value$143.32M

0.87%

Sole

4.51M

Shared

58.72K

None

596.00

Sempra

DFND

COM

Shares1.58M

TypeSH

Market value$138.48M

0.84%

Sole

1.49M

Shared

0.00

None

86.25K

ALIBABA GROUP HOLDING LTD

DFND

Depositary Receipt

Shares1.37M

TypeSH

Market value$115.91M

0.71%

Sole

0.00

Shared

0.00

None

0.00

DT Midstream Inc

DFND

COMMON

Shares968.35K

TypeSH

Market value$96.28M

0.59%

Sole

951.46K

Shared

10.19K

None

6.69K

NiSource Inc

DFND

COM

Shares2.51M

TypeSH

Market value$92.43M

0.56%

Sole

2.37M

Shared

0.00

None

145.46K

TC Energy Corp

DFND

COM

Shares1.89M

TypeSH

Market value$87.95M

0.54%

Sole

1.85M

Shared

36.63K

None

357.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
CHENIERE ENERGY PARTNERS LPDFND	Partnership Shares	101.62M	SH	$5.40B 32.85%	0.00	0.00	0.00
BROOKFIELD CORPDFND	COMMON STOCK	30.97M	SH	$1.78B 10.83%	0.00	0.00	0.00
BROOKFIELD RENEWABLE PARTNERSDFND	Partnership Shares	74.34M	SH	$1.69B 10.31%	0.00	0.00	0.00
BROOKFIELD BUSINESS CORPDFND	COMMON STOCK	47.24M	SH	$1.15B 6.98%	0.00	0.00	0.00
BROOKFIELD BUSINESS PARTNERS LDFND	Partnership Shares	25.60M	SH	$599.61M 3.65%	0.00	0.00	0.00
TRANSALTA CORPDFND	COMMON STOCK	35.52M	SH	$502.66M 3.06%	0.00	0.00	0.00
Cheniere Energy IncDFND	COMMON	1.94M	SH	$417.64M 2.54%	1.64M	8.50K	297.47K
PG&E CorpDFND	COM	14.69M	SH	$296.49M 1.80%	11.71M	0.00	2.98M
BROOKFIELD RENEWABLE CORPDFND	COMMON STOCK	10.09M	SH	$279.20M 1.70%	0.00	0.00	0.00
Energy Transfer LPDFND	COM UT	13.75M	SH	$269.37M 1.64%	13.55M	101.24K	100.34K
The Williams Companies IncSOLE	COM	4.84M	SH	$261.92M 1.59%	4.69M	33.06K	113.08K
Targa Resources CorpDFND	COM	1.23M	SH	$219.91M 1.34%	1.19M	8.04K	31.57K
Entergy CorpDFND	COM	2.85M	SH	$215.80M 1.31%	2.15M	0.00	696.18K
MPLX LPDFND	COM UNIT REP LTD	4.22M	SH	$202.05M 1.23%	4.17M	38.98K	15.43K
SBA Communications CorpDFND	CL A	991.25K	SH	$202.02M 1.23%	786.35K	0.00	204.90K
Xcel Energy IncDFND	COM	2.80M	SH	$189.22M 1.15%	2.19M	0.00	608.13K
BROOKFIELD INFRASTRUCTURE PARTDFND	Partnership Shares	4.53M	SH	$175.75M 1.07%	0.00	0.00	0.00
CenterPoint Energy IncDFND	COM	5.18M	SH	$164.35M 1.00%	3.95M	0.00	1.23M
Union Pacific CorpDFND	COM	641.12K	SH	$146.20M 0.89%	446.96K	0.00	194.16K
Enterprise Products Partners LPDFND	COM	4.57M	SH	$143.32M 0.87%	4.51M	58.72K	596.00
SempraDFND	COM	1.58M	SH	$138.48M 0.84%	1.49M	0.00	86.25K
ALIBABA GROUP HOLDING LTDDFND	Depositary Receipt	1.37M	SH	$115.91M 0.71%	0.00	0.00	0.00
DT Midstream IncDFND	COMMON	968.35K	SH	$96.28M 0.59%	951.46K	10.19K	6.69K
NiSource IncDFND	COM	2.51M	SH	$92.43M 0.56%	2.37M	0.00	145.46K
TC Energy CorpDFND	COM	1.89M	SH	$87.95M 0.54%	1.85M	36.63K	357.00

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