Filed: 5/15/2026ACC: 0001193125-26-227044
📋 What this filing means
BROOKFIELD CORP /ON/ filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $74.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$74.23B
Total AUM (reported)
1.69B
Total Shares
Allocation by class
COMMON STOCK$60.56B81.6%
PARTNERSHIP SHARES$9.39B12.7%
COM$3.43B4.6%
COM NEW$261.63M0.4%
COM UT LTD PTN$124.39M0.2%
COM UNIT REP LTD$124.06M0.2%
UNIT LTD PARTN$82.43M0.1%
Portfolio Concentration
Top 3$64.11B86.4%
4–10$6.30B8.5%
11–25$2.16B2.9%
Rest$1.66B2.2%
Top 3 weight
86.4%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 79.67M
Sole
Full voting authority
69.72M
shares
% of voting shares87.5%
Shared
Joint voting authority
1.85M
shares
% of voting shares2.3%
None
No voting authority
8.10M
shares
% of voting shares10.2%
Investment Discretion (by position count)
Sole7
Shared0
Other125
Dominant voting typeSole · 87.5% of voting shares
Institutional Holdings132
Rows:
Brookfield Asset Management Lt
SOLEShares1.19B
TypeSH
Market value$53.03B
71.44%
Sole
0.00
Shared
0.00
None
0.00
Cheniere Energy Partners LP
DFNDShares101.62M
TypeSH
Market value$6.57B
8.85%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Business Corp
SOLEShares142.75M
TypeSH
Market value$4.52B
6.08%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Renewable Partners
SOLEShares81.31M
TypeSH
Market value$2.65B
3.58%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Corp
DFNDShares46.58M
TypeSH
Market value$1.89B
2.54%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Renewable Corp
DFNDShares10.09M
TypeSH
Market value$402.05M
0.54%
Sole
0.00
Shared
0.00
None
0.00
Williams Cos Inc/The
DFNDShares5.19M
TypeSH
Market value$377.57M
0.51%
Sole
4.73M
Shared
117.21K
None
336.79K
Targa Resources Corp
DFNDShares1.46M
TypeSH
Market value$366.66M
0.49%
Sole
1.40M
Shared
34.75K
None
26.98K
TransAlta Corp
DFNDShares26.95M
TypeSH
Market value$354.27M
0.48%
Sole
0.00
Shared
0.00
None
0.00
Cheniere Energy Inc
DFNDShares902.44K
TypeSH
Market value$256.08M
0.34%
Sole
795.02K
Shared
24.71K
None
82.71K
PG&E Corp
DFNDShares10.98M
TypeSH
Market value$192.87M
0.26%
Sole
9.79M
Shared
0.00
None
1.19M
NextEra Energy Inc
DFNDShares2.07M
TypeSH
Market value$192.03M
0.26%
Sole
1.68M
Shared
0.00
None
382.73K
CenterPoint Energy Inc
DFNDShares4.27M
TypeSH
Market value$184.31M
0.25%
Sole
3.73M
Shared
0.00
None
543.27K
Crown Castle Inc
DFNDShares2.18M
TypeSH
Market value$176.92M
0.24%
Sole
1.95M
Shared
0.00
None
228.39K
NiSource Inc
DFNDShares3.68M
TypeSH
Market value$171.72M
0.23%
Sole
3.23M
Shared
0.00
None
450.59K
Brookfield Infrastructure Part
SOLEShares4.69M
TypeSH
Market value$169.28M
0.23%
Sole
0.00
Shared
0.00
None
0.00
Sempra
DFNDShares1.61M
TypeSH
Market value$156.50M
0.21%
Sole
1.53M
Shared
0.00
None
83.69K
FirstEnergy Corp
DFNDShares2.62M
TypeSH
Market value$132.80M
0.18%
Sole
2.23M
Shared
0.00
None
393.81K
Energy Transfer LP
DFNDShares6.45M
TypeSH
Market value$124.39M
0.17%
Sole
5.99M
Shared
441.37K
None
18.51K
MPLX LP
DFNDShares2.17M
TypeSH
Market value$124.06M
0.17%
Sole
2.01M
Shared
147.79K
None
20.69K
CSX Corp
DFNDShares2.84M
TypeSH
Market value$116.78M
0.16%
Sole
2.30M
Shared
0.00
None
544K
Equinix Inc
DFNDShares111.26K
TypeSH
Market value$109.06M
0.15%
Sole
89.82K
Shared
0.00
None
21.44K
TC Energy Corp
DFNDShares1.74M
TypeSH
Market value$108.65M
0.15%
Sole
1.63M
Shared
108.31K
None
2.25K
Union Pacific Corp
DFNDShares440.63K
TypeSH
Market value$106.90M
0.14%
Sole
356.37K
Shared
0.00
None
84.26K
Kinder Morgan Inc
DFNDShares2.86M
TypeSH
Market value$95.96M
0.13%
Sole
2.70M
Shared
160.05K
None
2.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Brookfield Asset Management LtSOLE | COMMON STOCK | 1.19B | SH | $53.03B 71.44% | 0.00 | 0.00 | 0.00 |
Cheniere Energy Partners LPDFND | Partnership Shares | 101.62M | SH | $6.57B 8.85% | 0.00 | 0.00 | 0.00 |
Brookfield Business CorpSOLE | COMMON STOCK | 142.75M | SH | $4.52B 6.08% | 0.00 | 0.00 | 0.00 |
Brookfield Renewable PartnersSOLE | Partnership Shares | 81.31M | SH | $2.65B 3.58% | 0.00 | 0.00 | 0.00 |
Brookfield CorpDFND | COMMON STOCK | 46.58M | SH | $1.89B 2.54% | 0.00 | 0.00 | 0.00 |
Brookfield Renewable CorpDFND | COMMON STOCK | 10.09M | SH | $402.05M 0.54% | 0.00 | 0.00 | 0.00 |
Williams Cos Inc/TheDFND | COM | 5.19M | SH | $377.57M 0.51% | 4.73M | 117.21K | 336.79K |
Targa Resources CorpDFND | COM | 1.46M | SH | $366.66M 0.49% | 1.40M | 34.75K | 26.98K |
TransAlta CorpDFND | COMMON STOCK | 26.95M | SH | $354.27M 0.48% | 0.00 | 0.00 | 0.00 |
Cheniere Energy IncDFND | COM NEW | 902.44K | SH | $256.08M 0.34% | 795.02K | 24.71K | 82.71K |
PG&E CorpDFND | COM | 10.98M | SH | $192.87M 0.26% | 9.79M | 0.00 | 1.19M |
NextEra Energy IncDFND | COM | 2.07M | SH | $192.03M 0.26% | 1.68M | 0.00 | 382.73K |
CenterPoint Energy IncDFND | COM | 4.27M | SH | $184.31M 0.25% | 3.73M | 0.00 | 543.27K |
Crown Castle IncDFND | COM | 2.18M | SH | $176.92M 0.24% | 1.95M | 0.00 | 228.39K |
NiSource IncDFND | COM | 3.68M | SH | $171.72M 0.23% | 3.23M | 0.00 | 450.59K |
Brookfield Infrastructure PartSOLE | Partnership Shares | 4.69M | SH | $169.28M 0.23% | 0.00 | 0.00 | 0.00 |
SempraDFND | COM | 1.61M | SH | $156.50M 0.21% | 1.53M | 0.00 | 83.69K |
FirstEnergy CorpDFND | COM | 2.62M | SH | $132.80M 0.18% | 2.23M | 0.00 | 393.81K |
Energy Transfer LPDFND | COM UT LTD PTN | 6.45M | SH | $124.39M 0.17% | 5.99M | 441.37K | 18.51K |
MPLX LPDFND | COM UNIT REP LTD | 2.17M | SH | $124.06M 0.17% | 2.01M | 147.79K | 20.69K |
CSX CorpDFND | COM | 2.84M | SH | $116.78M 0.16% | 2.30M | 0.00 | 544K |
Equinix IncDFND | COM | 111.26K | SH | $109.06M 0.15% | 89.82K | 0.00 | 21.44K |
TC Energy CorpDFND | COM | 1.74M | SH | $108.65M 0.15% | 1.63M | 108.31K | 2.25K |
Union Pacific CorpDFND | COM | 440.63K | SH | $106.90M 0.14% | 356.37K | 0.00 | 84.26K |
Kinder Morgan IncDFND | COM | 2.86M | SH | $95.96M 0.13% | 2.70M | 160.05K | 2.90K |
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