EdgeMarket › What Brookfield Corp /On/ reported owning
What Brookfield Corp /On/ reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
74.2BPositions
132Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BAM Brookfield Asset Management Ltd. | 53.0B | 71.4% | 1.2B | 52.30 | -11.9% |
| CQP Cheniere Energy Partners, L.P. | 6.6B | 8.8% | 101.6M | 68.38 | +26.7% |
| BBUC Brookfield Business Corp | 4.5B | 6.1% | 142.7M | 28.65 | -14.8% |
| BEP Brookfield Renewable Partners L.P. | 2.7B | 3.6% | 81.3M | 32.77 | +32.5% |
| BN BROOKFIELD Corp /ON/ | 1.9B | 2.5% | 46.6M | 41.69 | -2.4% |
| BEPC Brookfield Renewable Corp | 402.1M | 0.5% | 10.1M | 33.25 | -0.5% |
| WMB WILLIAMS COMPANIES, INC. | 377.6M | 0.5% | 5.2M | 70.49 | +23.2% |
| TRGP Targa Resources Corp. | 366.7M | 0.5% | 1.5M | 299.10 | +83.6% |
| TAC TRANSALTA CORP | 354.3M | 0.5% | 27.0M | 12.21 | -0.8% |
| LNG Cheniere Energy, Inc. | 256.1M | 0.3% | 902.4K | 277.51 | +17.6% |
| PCG PG&E Corp | 192.9M | 0.3% | 11.0M | 17.60 | +14.6% |
| NEE NEXTERA ENERGY INC | 192.0M | 0.3% | 2.1M | 83.65 | +9.8% |
| CNP CENTERPOINT ENERGY INC | 184.3M | 0.2% | 4.3M | 38.77 | +0.7% |
| CCI CROWN CASTLE INC. | 176.9M | 0.2% | 2.2M | 75.51 | -26.6% |
| NI NISOURCE INC. | 171.7M | 0.2% | 3.7M | 40.62 | -4.5% |
| BIP Brookfield Infrastructure Partners L.P. | 169.3M | 0.2% | 4.7M | 38.95 | +29.1% |
| SRE SEMPRA | 156.5M | 0.2% | 1.6M | 82.89 | +0.6% |
| FE FIRSTENERGY CORP | 132.8M | 0.2% | 2.6M | 45.96 | +5.5% |
| ET Energy Transfer LP | 124.4M | 0.2% | 6.4M | 21.19 | +22.3% |
| MPLX MPLX LP | 124.1M | 0.2% | 2.2M | 58.41 | +15.7% |
| CSX CSX CORP | 116.8M | 0.2% | 2.8M | 51.59 | +43.3% |
| EQIX EQUINIX INC | 109.1M | 0.1% | 111.3K | 1,065.39 | +37.2% |
| TRP TC ENERGY CORP | 108.6M | 0.1% | 1.7M | 62.02 | +19.6% |
| UNP UNION PACIFIC CORP | 106.9M | 0.1% | 440.6K | 308.05 | +36.5% |
| KMI KINDER MORGAN, INC. | 96.0M | 0.1% | 2.9M | 30.98 | +16.6% |
| LW Lamb Weston Holdings, Inc. | 94.1M | 0.1% | 2.2M | 53.68 | -2.7% |
| PAA PLAINS ALL AMERICAN PIPELINE LP | 82.4M | 0.1% | 3.7M | 24.61 | +40.2% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 78.4M | 0.1% | 2.1M | 38.01 | +20.6% |
| ENB ENBRIDGE INC | 69.8M | 0.1% | 1.3M | 50.46 | +5.1% |
| DTM DT Midstream, Inc. | 68.0M | 0.1% | 505.3K | 126.77 | +23.6% |
| OKE ONEOK INC /NEW/ | 67.7M | 0.1% | 749.1K | 93.33 | +26.7% |
| SWX Southwest Gas Holdings, Inc. | 60.8M | 0.1% | 699.6K | 88.87 | +16.3% |
| WELL WELLTOWER INC. | 60.7M | 0.1% | 307.0K | 239.22 | +44.1% |
| BNT Brookfield Wealth Solutions Ltd. | 56.1M | 0.1% | 1.4M | 41.81 | -2.4% |
| NKE NIKE, Inc. | 53.3M | 0.1% | 1.0M | 40.76 | -46.6% |
| PLD Prologis, Inc. | 50.7M | 0.1% | 383.5K | 141.80 | +28.7% |
| PAGP PLAINS GP HOLDINGS LP | 48.2M | 0.1% | 2.0M | 26.84 | +42.3% |
| IDA IDACORP INC | 44.5M | 0.1% | 311.2K | 137.20 | +8.3% |
| AM Antero Midstream Corp | 44.1M | 0.1% | 1.9M | 22.14 | +26.6% |
| GLNG GOLAR LNG LTD | 42.7M | 0.1% | 789.9K | 52.00 | +24.8% |
| AMT AMERICAN TOWER CORP /MA/ | 37.7M | 0.1% | 218.2K | 175.80 | -16.1% |
| CMS CMS ENERGY CORP | 28.1M | 0.0% | 362.6K | 68.27 | -6.5% |
| HESM Hess Midstream LP | 28.0M | 0.0% | 720.9K | 39.14 | -5.3% |
| WES Western Midstream Partners, LP | 27.6M | 0.0% | 671.0K | 48.36 | +27.1% |
| GLIBK Liberty Capital Corp/NV | 27.0M | 0.0% | 726.4K | 25.53 | -29.4% |
| KKR KKR & Co. Inc. | 26.1M | 0.0% | 282.0K | 108.48 | -21.4% |
| BX Blackstone Inc. | 25.9M | 0.0% | 225.5K | 143.38 | -12.8% |
| SPG SIMON PROPERTY GROUP INC. | 25.7M | 0.0% | 137.7K | 218.29 | +25.4% |
| EXR Extra Space Storage Inc. | 23.3M | 0.0% | 178.0K | 146.81 | +5.1% |
| DEO DIAGEO PLC | 22.3M | 0.0% | 299.2K | 94.62 | -17.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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