Filer Name: BROOKFIELD CORP /ON/
CIK: 1001085
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 107
Portfolio Value: $16.43B

Brookfield Corp /On/ Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
CQP US CHENIERE ENERGY PARTNERS LP 101,620,376 $5,398M 32.85% - -
BN US BROOKFIELD CORP 30,965,748 $1,779M 10.83% -6.1% -
BEP US BROOKFIELD RENEWABLE PARTNER 74,339,049 $1,694M 10.31% - -
BBUC US BROOKFIELD BUSINESS-CL A 47,244,876 $1,146M 6.98% 100.0% -
BBU US BROOKFIELD BUSINESS PT-UNIT 25,602,504 $600M 3.65% - -
TAC US TRANSALTA CORP 35,523,345 $503M 3.06% 0.0% -
LNG US CHENIERE ENERGY INC 1,943,667 $418M 2.54% 17.7% -
PCG US P G & E CORP 14,692,444 $296M 1.80% 16.2% -
11285B108 - BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 10,094,152 $279M 1.70% 100.0% -
ET US ENERGY TRANSFER LP 13,750,386 $269M 1.64% 4.6% -
WMB US WILLIAMS COS INC 4,839,546 $262M 1.59% -1.3% -
TRGP US TARGA RESOURCES CORP 1,231,988 $220M 1.34% 8.3% -
ETR US ENTERGY CORP 2,846,262 $216M 1.31% 109.4% -
MPLX US MPLX LP 4,221,615 $202M 1.23% 1.9% -
SBAC US SBA COMMUNICATIONS CORP 991,245 $202M 1.23% 27449.9% -
XEL US XCEL ENERGY INC 2,802,467 $189M 1.15% 11.7% -
BIP US BROOKFIELD INFRASTRUCTURE PA 4,527,616 $176M 1.07% -3.4% -
CNP US CENTERPOINT ENERGY INC 5,179,639 $164M 1.00% 100.0% -
UNP US UNION PACIFIC CORP 641,124 $146M 0.89% 100.0% -
EPD US ENTERPRISE PRODUCTS PARTNERS 4,570,224 $143M 0.87% -4.0% -
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