Brookfield Corp
141 holdingsFiling period: 2026-06-30Current AUM: $84.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Managmt Ltd | 1.19B | $53.51B | $54.80B | 65.19% | -- | 2026-06-30 |
| 2 | CQP | Cheniere Energy Partners L P | 101.62M | $6.19B | $6.57B | 7.82% | -- | 2026-06-30 |
| 3 | BBUC | Brookfield Business Corp | 142.75M | $4.26B | $3.81B | 4.54% | -- | 2026-06-30 |
| 4 | BBUC | Brookfield Business Corp | 142.75M | $4.26B | $3.81B | 4.54% | -- | 2026-06-30 |
| 5 | SPCX | Space Exploration Techn Corp | 19.17M | $3.27B | $2.83B | 3.37% | -- | 2026-06-30 |
| 6 | SPCX | Space Exploration Techn Corp | 19.17M | $3.27B | $2.83B | 3.37% | -- | 2026-06-30 |
| 7 | — | Brookfield Renewable Energy | 81.31M | $2.82B | $2.82B | 3.36% | -- | 2026-06-30 |
| 8 | BN | Brookfield Corp | 46.82M | $1.99B | $1.75B | 2.08% | +242.5K | 2026-06-30 |
| 9 | BEPC | Brookfield Renewable Corp | 10.09M | $374.7M | $288.3M | 0.34% | -- | 2026-06-30 |
| 10 | TAC | Transalta Corp | 26.96M | $372.9M | $349.7M | 0.42% | +6.2K | 2026-06-30 |
| 11 | WMB | Williams Cos Inc | 4.91M | $365.3M | $345.6M | 0.41% | -273,987 | 2026-06-30 |
| 12 | TRGP | Targa Resources Corp | 1.32M | $352.8M | $385.1M | 0.46% | -146,476 | 2026-06-30 |
| 13 | LNG | Cheniere Energy Inc | 948.5K | $226.7M | $268.7M | 0.32% | +46.0K | 2026-06-30 |
| 14 | CNP | CenterPoint Energy Inc | 3.99M | $175.6M | $160.4M | 0.19% | -283,931 | 2026-06-30 |
| 15 | NEE | NextEra Energy Inc | 1.98M | $173.9M | $156.3M | 0.19% | -86,068 | 2026-06-30 |
| 16 | — | Brookfield Infrastructure PA | 4.69M | $171.0M | $171.0M | 0.20% | -- | 2026-06-30 |
| 17 | CCI | Crown Castle Inc | 2.18M | $165.4M | $177.2M | 0.21% | +8.6K | 2026-06-30 |
| 18 | NI | NiSource Inc | 3.45M | $164.1M | $147.6M | 0.18% | -228,251 | 2026-06-30 |
| 19 | ET | Energy Transfer LP | 8.53M | $163.1M | $166.7M | 0.20% | +2.08M | 2026-06-30 |
| 20 | SRE | Sempra | 1.56M | $144.2M | $128.8M | 0.15% | -54,724 | 2026-06-30 |
| 21 | XEL | Xcel Energy Inc | 1.63M | $131.1M | $125.2M | 0.15% | -- | 2026-06-30 |
| 22 | UNP | Union Pacific Corp | 461.6K | $125.5M | $132.8M | 0.16% | +20.9K | 2026-06-30 |
| 23 | CSX | CSX Corp | 2.56M | $121.9M | $123.3M | 0.15% | -280,689 | 2026-06-30 |
| 24 | PNW | Pinnacle West Capital Corp | 961.8K | $102.9M | $99.0M | 0.12% | +960.6K | 2026-06-30 |
| 25 | DEO | Diageo PLC | 1.20M | $96.5M | $112.2M | 0.13% | +901.6K | 2026-06-30 |
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