Filed: 8/15/2025ACC: 0000950123-25-008452
📋 What this filing means
BROOKFIELD CORP /ON/ filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $82.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$82.19B
Total AUM (reported)
1.56B
Total Shares
Allocation by class
COM$79.47B96.7%
LTD PART$1.29B1.6%
COM NEW$423.16M0.5%
COM UT LTD PTN$255.07M0.3%
CL A$228.29M0.3%
COM UNIT REP LTD$193.50M0.2%
UNIT LTD PARTN$124.11M0.2%
Portfolio Concentration
Top 3$73.56B89.5%
4–10$4.72B5.7%
11–25$2.31B2.8%
Rest$1.59B1.9%
Top 3 weight
89.5%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 92.29M
Sole
Full voting authority
80.19M
shares
% of voting shares86.9%
Shared
Joint voting authority
1.81M
shares
% of voting shares2.0%
None
No voting authority
10.29M
shares
% of voting shares11.1%
Investment Discretion (by position count)
Sole4
Shared0
Other97
Dominant voting typeSole · 86.9% of voting shares
Institutional Holdings101
Rows:
BROOKFIELD ASSET MANAGEMENT LTD
DFNDShares1.19B
TypeSH
Market value$65.95B
80.25%
Sole
0.00
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
DFNDShares101.62M
TypeSH
Market value$5.70B
6.93%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD CORP
DFNDShares31.01M
TypeSH
Market value$1.92B
2.33%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD BUSINESS CORP
DFNDShares47.24M
TypeSH
Market value$1.59B
1.94%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD BUSINESS PARTNERS L
DFNDShares43.71M
TypeSH
Market value$1.13B
1.38%
Sole
0.00
Shared
0.00
None
0.00
The Williams Companies Inc
SOLEShares12.03M
TypeSH
Market value$755.49M
0.92%
Sole
10.38M
Shared
100.14K
None
1.54M
Cheniere Energy Inc
DFNDShares1.49M
TypeSH
Market value$361.78M
0.44%
Sole
1.21M
Shared
23.10K
None
250.78K
BROOKFIELD RENEWABLE CORP
DFNDShares10.09M
TypeSH
Market value$330.89M
0.40%
Sole
0.00
Shared
0.00
None
0.00
TRANSALTA CORP
DFNDShares26.94M
TypeSH
Market value$290.65M
0.35%
Sole
0.00
Shared
0.00
None
0.00
Energy Transfer LP
DFNDShares14.07M
TypeSH
Market value$255.07M
0.31%
Sole
13.60M
Shared
340.11K
None
130.45K
SBA Communications Corp
DFNDShares972.09K
TypeSH
Market value$228.29M
0.28%
Sole
759.03K
Shared
213.06K
None
0.00
MPLX LP
DFNDShares3.76M
TypeSH
Market value$193.50M
0.24%
Sole
3.62M
Shared
119.48K
None
15.03K
Xcel Energy Inc
DFNDShares2.84M
TypeSH
Market value$193.26M
0.24%
Sole
2.12M
Shared
0.00
None
717.01K
CenterPoint Energy Inc
DFNDShares5.10M
TypeSH
Market value$187.39M
0.23%
Sole
3.92M
Shared
0.00
None
1.18M
Targa Resources Corp
DFNDShares1.03M
TypeSH
Market value$178.85M
0.22%
Sole
979.63K
Shared
21.78K
None
25.98K
Union Pacific Corp
DFNDShares761.48K
TypeSH
Market value$175.20M
0.21%
Sole
521.73K
Shared
0.00
None
239.74K
BROOKFIELD INFRASTRUCTURE PART
DFNDShares4.69M
TypeSH
Market value$157.00M
0.19%
Sole
0.00
Shared
0.00
None
0.00
Entergy Corp
DFNDShares1.87M
TypeSH
Market value$155.70M
0.19%
Sole
1.33M
Shared
0.00
None
544.19K
PG&E Corp
DFNDShares10.85M
TypeSH
Market value$151.31M
0.18%
Sole
8.95M
Shared
0.00
None
1.91M
Enterprise Products Partners LP
DFNDShares4.64M
TypeSH
Market value$143.83M
0.18%
Sole
4.45M
Shared
190.61K
None
0.00
BROOKFIELD RENEWABLE PARTNERS
DFNDShares5.15M
TypeSH
Market value$131.33M
0.16%
Sole
0.00
Shared
0.00
None
0.00
Plains All American Pipeline LP
DFNDShares6.77M
TypeSH
Market value$124.11M
0.15%
Sole
6.49M
Shared
280.46K
None
0.00
ONEOK Inc
DFNDShares1.40M
TypeSH
Market value$114.18M
0.14%
Sole
1.34M
Shared
62.52K
None
0.00
American Tower Corp
DFNDShares430.34K
TypeSH
Market value$95.11M
0.12%
Sole
406.20K
Shared
0.00
None
24.14K
Crown Castle Inc
DFNDShares803.48K
TypeSH
Market value$82.54M
0.10%
Sole
761.05K
Shared
0.00
None
42.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD ASSET MANAGEMENT LTDDFND | COM | 1.19B | SH | $65.95B 80.25% | 0.00 | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPDFND | COM | 101.62M | SH | $5.70B 6.93% | 0.00 | 0.00 | 0.00 |
BROOKFIELD CORPDFND | COM | 31.01M | SH | $1.92B 2.33% | 0.00 | 0.00 | 0.00 |
BROOKFIELD BUSINESS CORPDFND | COM | 47.24M | SH | $1.59B 1.94% | 0.00 | 0.00 | 0.00 |
BROOKFIELD BUSINESS PARTNERS LDFND | LTD PART | 43.71M | SH | $1.13B 1.38% | 0.00 | 0.00 | 0.00 |
The Williams Companies IncSOLE | COM | 12.03M | SH | $755.49M 0.92% | 10.38M | 100.14K | 1.54M |
Cheniere Energy IncDFND | COM NEW | 1.49M | SH | $361.78M 0.44% | 1.21M | 23.10K | 250.78K |
BROOKFIELD RENEWABLE CORPDFND | COM | 10.09M | SH | $330.89M 0.40% | 0.00 | 0.00 | 0.00 |
TRANSALTA CORPDFND | COM | 26.94M | SH | $290.65M 0.35% | 0.00 | 0.00 | 0.00 |
Energy Transfer LPDFND | COM UT LTD PTN | 14.07M | SH | $255.07M 0.31% | 13.60M | 340.11K | 130.45K |
SBA Communications CorpDFND | CL A | 972.09K | SH | $228.29M 0.28% | 759.03K | 213.06K | 0.00 |
MPLX LPDFND | COM UNIT REP LTD | 3.76M | SH | $193.50M 0.24% | 3.62M | 119.48K | 15.03K |
Xcel Energy IncDFND | COM | 2.84M | SH | $193.26M 0.24% | 2.12M | 0.00 | 717.01K |
CenterPoint Energy IncDFND | COM | 5.10M | SH | $187.39M 0.23% | 3.92M | 0.00 | 1.18M |
Targa Resources CorpDFND | COM | 1.03M | SH | $178.85M 0.22% | 979.63K | 21.78K | 25.98K |
Union Pacific CorpDFND | COM | 761.48K | SH | $175.20M 0.21% | 521.73K | 0.00 | 239.74K |
BROOKFIELD INFRASTRUCTURE PARTDFND | LTD PART | 4.69M | SH | $157.00M 0.19% | 0.00 | 0.00 | 0.00 |
Entergy CorpDFND | COM | 1.87M | SH | $155.70M 0.19% | 1.33M | 0.00 | 544.19K |
PG&E CorpDFND | COM | 10.85M | SH | $151.31M 0.18% | 8.95M | 0.00 | 1.91M |
Enterprise Products Partners LPDFND | COM | 4.64M | SH | $143.83M 0.18% | 4.45M | 190.61K | 0.00 |
BROOKFIELD RENEWABLE PARTNERSDFND | COM | 5.15M | SH | $131.33M 0.16% | 0.00 | 0.00 | 0.00 |
Plains All American Pipeline LPDFND | UNIT LTD PARTN | 6.77M | SH | $124.11M 0.15% | 6.49M | 280.46K | 0.00 |
ONEOK IncDFND | COM | 1.40M | SH | $114.18M 0.14% | 1.34M | 62.52K | 0.00 |
American Tower CorpDFND | COM | 430.34K | SH | $95.11M 0.12% | 406.20K | 0.00 | 24.14K |
Crown Castle IncDFND | COM | 803.48K | SH | $82.54M 0.10% | 761.05K | 0.00 | 42.44K |
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