Filed: 5/15/2025ACC: 0000950123-25-005356
📋 What this filing means
BROOKFIELD CORP /ON/ filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $17.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$17.50B
Total AUM (reported)
429.60M
Total Shares
Allocation by class
PARTNERSHIP SHARES$9.55B54.6%
COMMON STOCK$3.61B20.6%
COM$2.90B16.5%
COM NEW$472.48M2.7%
COM UT LTD PTN$271.90M1.6%
CL A$221.98M1.3%
COM UNIT REP LTD$206.94M1.2%
Portfolio Concentration
Top 3$9.98B57.0%
4–10$3.73B21.3%
11–25$2.41B13.8%
Rest$1.38B7.9%
Top 3 weight
57.0%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 83.92M
Sole
Full voting authority
74.46M
shares
% of voting shares88.7%
Shared
Joint voting authority
481.53K
shares
% of voting shares0.6%
None
No voting authority
8.97M
shares
% of voting shares10.7%
Investment Discretion (by position count)
Sole2
Shared0
Other92
Dominant voting typeSole · 88.7% of voting shares
Institutional Holdings94
Rows:
CHENIERE ENERGY PARTNERS LP
DFNDShares101.62M
TypeSH
Market value$6.71B
38.34%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE PARTNERS
DFNDShares74.34M
TypeSH
Market value$1.65B
9.41%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD CORP
DFNDShares30.97M
TypeSH
Market value$1.62B
9.27%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD BUSINESS CORP
DFNDShares47.24M
TypeSH
Market value$1.26B
7.19%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD BUSINESS PARTNERS L
DFNDShares44.15M
TypeSH
Market value$1.04B
5.92%
Sole
0.00
Shared
0.00
None
0.00
Cheniere Energy Inc
DFNDShares1.66M
TypeSH
Market value$383.69M
2.19%
Sole
1.40M
Shared
7.75K
None
251.90K
BROOKFIELD RENEWABLE CORP
DFNDShares10.09M
TypeSH
Market value$281.83M
1.61%
Sole
0.00
Shared
0.00
None
0.00
Energy Transfer LP
DFNDShares14.63M
TypeSH
Market value$271.90M
1.55%
Sole
14.40M
Shared
111.82K
None
115.98K
TRANSALTA CORP
DFNDShares26.93M
TypeSH
Market value$251.80M
1.44%
Sole
0.00
Shared
0.00
None
0.00
Williams Cos Inc/The
DFNDShares4.14M
TypeSH
Market value$247.61M
1.41%
Sole
4M
Shared
33.31K
None
108.02K
Targa Resources Corp
DFNDShares1.17M
TypeSH
Market value$234.65M
1.34%
Sole
1.13M
Shared
9.81K
None
28.20K
SBA Communications Corp
DFNDShares1.01M
TypeSH
Market value$221.98M
1.27%
Sole
794.56K
Shared
0.00
None
214.39K
Xcel Energy Inc
DFNDShares2.93M
TypeSH
Market value$207.32M
1.18%
Sole
2.21M
Shared
0.00
None
721.40K
MPLX LP
DFNDShares3.87M
TypeSH
Market value$206.94M
1.18%
Sole
3.81M
Shared
39.47K
None
15.37K
PG&E Corp
DFNDShares11.31M
TypeSH
Market value$194.26M
1.11%
Sole
9.39M
Shared
0.00
None
1.92M
CenterPoint Energy Inc
DFNDShares4.91M
TypeSH
Market value$177.89M
1.02%
Sole
3.82M
Shared
0.00
None
1.09M
Union Pacific Corp
DFNDShares738.92K
TypeSH
Market value$174.56M
1.00%
Sole
505.16K
Shared
0.00
None
233.76K
Entergy Corp
DFNDShares1.89M
TypeSH
Market value$161.20M
0.92%
Sole
1.34M
Shared
0.00
None
546.43K
Enterprise Products Partners LP
DFNDShares4.70M
TypeSH
Market value$160.42M
0.92%
Sole
4.64M
Shared
62.75K
None
546.00
BROOKFIELD INFRASTRUCTURE PART
DFNDShares4.69M
TypeSH
Market value$139.61M
0.80%
Sole
0.00
Shared
0.00
None
0.00
ONEOK Inc
DFNDShares1.28M
TypeSH
Market value$127.02M
0.73%
Sole
1.26M
Shared
19.70K
None
168.00
Plains All American Pipeline LP
DFNDShares5.70M
TypeSH
Market value$113.97M
0.65%
Sole
5.61M
Shared
90.81K
None
776.00
American Tower Corp
DFNDShares478.56K
TypeSH
Market value$104.13M
0.59%
Sole
445.45K
Shared
0.00
None
33.11K
TXNM Energy Inc
DFNDShares1.76M
TypeSH
Market value$94.22M
0.54%
Sole
1.21M
Shared
0.00
None
548.91K
Duke Energy Corp
DFNDShares728.03K
TypeSH
Market value$88.80M
0.51%
Sole
656.44K
Shared
0.00
None
71.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY PARTNERS LPDFND | Partnership Shares | 101.62M | SH | $6.71B 38.34% | 0.00 | 0.00 | 0.00 |
BROOKFIELD RENEWABLE PARTNERSDFND | Partnership Shares | 74.34M | SH | $1.65B 9.41% | 0.00 | 0.00 | 0.00 |
BROOKFIELD CORPDFND | COMMON STOCK | 30.97M | SH | $1.62B 9.27% | 0.00 | 0.00 | 0.00 |
BROOKFIELD BUSINESS CORPDFND | COMMON STOCK | 47.24M | SH | $1.26B 7.19% | 0.00 | 0.00 | 0.00 |
BROOKFIELD BUSINESS PARTNERS LDFND | Partnership Shares | 44.15M | SH | $1.04B 5.92% | 0.00 | 0.00 | 0.00 |
Cheniere Energy IncDFND | COM NEW | 1.66M | SH | $383.69M 2.19% | 1.40M | 7.75K | 251.90K |
BROOKFIELD RENEWABLE CORPDFND | COMMON STOCK | 10.09M | SH | $281.83M 1.61% | 0.00 | 0.00 | 0.00 |
Energy Transfer LPDFND | COM UT LTD PTN | 14.63M | SH | $271.90M 1.55% | 14.40M | 111.82K | 115.98K |
TRANSALTA CORPDFND | COMMON STOCK | 26.93M | SH | $251.80M 1.44% | 0.00 | 0.00 | 0.00 |
Williams Cos Inc/TheDFND | COM | 4.14M | SH | $247.61M 1.41% | 4M | 33.31K | 108.02K |
Targa Resources CorpDFND | COM | 1.17M | SH | $234.65M 1.34% | 1.13M | 9.81K | 28.20K |
SBA Communications CorpDFND | CL A | 1.01M | SH | $221.98M 1.27% | 794.56K | 0.00 | 214.39K |
Xcel Energy IncDFND | COM | 2.93M | SH | $207.32M 1.18% | 2.21M | 0.00 | 721.40K |
MPLX LPDFND | COM UNIT REP LTD | 3.87M | SH | $206.94M 1.18% | 3.81M | 39.47K | 15.37K |
PG&E CorpDFND | COM | 11.31M | SH | $194.26M 1.11% | 9.39M | 0.00 | 1.92M |
CenterPoint Energy IncDFND | COM | 4.91M | SH | $177.89M 1.02% | 3.82M | 0.00 | 1.09M |
Union Pacific CorpDFND | COM | 738.92K | SH | $174.56M 1.00% | 505.16K | 0.00 | 233.76K |
Entergy CorpDFND | COM | 1.89M | SH | $161.20M 0.92% | 1.34M | 0.00 | 546.43K |
Enterprise Products Partners LPDFND | COM | 4.70M | SH | $160.42M 0.92% | 4.64M | 62.75K | 546.00 |
BROOKFIELD INFRASTRUCTURE PARTDFND | Partnership Shares | 4.69M | SH | $139.61M 0.80% | 0.00 | 0.00 | 0.00 |
ONEOK IncDFND | COM | 1.28M | SH | $127.02M 0.73% | 1.26M | 19.70K | 168.00 |
Plains All American Pipeline LPDFND | UNIT LTD PARTN | 5.70M | SH | $113.97M 0.65% | 5.61M | 90.81K | 776.00 |
American Tower CorpDFND | COM | 478.56K | SH | $104.13M 0.59% | 445.45K | 0.00 | 33.11K |
TXNM Energy IncDFND | COM | 1.76M | SH | $94.22M 0.54% | 1.21M | 0.00 | 548.91K |
Duke Energy CorpDFND | COM NEW | 728.03K | SH | $88.80M 0.51% | 656.44K | 0.00 | 71.59K |
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