Brookfield Corp /on/ Holdings & Portfolio - 13F Filings Analysis - Stocknear

Brookfield Corp /on/

CIK Number: 0001001085

82.19B
Market Value
90
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 BAM Brookfield Asse...
58.01
-1.86% 1.19B +100.00% 57.8B 48.45 76.69% Share
2 CQP Cheniere Energy...
53.74
+0.23% 101.62M 0.00% 6.71B 53.36 8.90% Share
3 BEP Brookfield Rene...
25.53
+0.04% 74.34M 0.00% 1.65B 27.42 2.19% Share
4 BN Brookfield Corp...
68.43
-1.79% 30.97M 0.00% 1.62B 40.13 2.15% Share
5 BBUC Brookfield Busi...
32.97
-8.29% 47.24M 0.00% 1.26B 24.26 1.67% Share
6 BBU Brookfield Busi...
32.16
+12.92% 44.15M +72.45% 1.04B 19.4 1.37% Share
7 LNG Cheniere Energy...
237.50
+0.38% 1.66M -14.69% 383.69M 111.56 0.51% Share
8 BEPC Brookfield Rene...
33.99
-1.12% 10.09M 0.00% 281.83M 27.66 0.37% Share
9 ET Energy Transfer...
17.40
-0.03% 14.63M +6.37% 271.9M 9.8 0.36% Share
10 TAC TransAlta Corpo...
13.48
-1.14% 26.93M -24.19% 251.8M 7 0.33% Share
11 WMB The Williams Co...
63.32
+0.73% 4.14M -14.38% 247.61M 27.91 0.33% Share
12 TRGP Targa Resources...
171.75
-0.26% 1.17M -4.99% 234.65M 41.14 0.31% Share
13 SBAC SBA Communicati...
195.43
+0.10% 1.01M +1.79% 221.98M 204.36 0.29% Share
14 XEL Xcel Energy Inc...
77.25
-0.87% 2.93M +4.50% 207.32M 64.57 0.28% Share
15 MPLX MPLX Lp
51.35
+0.46% 3.87M -8.41% 206.94M 22.66 0.27% Share
16 PCG Pacific Gas & E...
14.43
-1.57% 11.31M -23.04% 194.26M 14.7 0.26% Share
17 CNP CenterPoint Ene...
38.29
-1.85% 4.91M -5.2% 177.89M 31.73 0.24% Share
18 UNP Union Pacific C...
232.00
+0.71% 738.92K +15.25% 174.56M 229.13 0.23% Share
19 ETR Entergy Corpora...
90.31
-1.4% 1.89M -33.75% 161.2M 55.47 0.21% Share
20 EPD Enterprise Prod...
31.54
-0.5% 4.7M +2.81% 160.42M 26.43 0.21% Share
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