Brookfield Corp

13F filer · CIK 0001001085

Reported Aug 14, 2026

13F portfolio value$77BU.S. long equity reported on 13F

Positions131Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight95.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026131 positions
BAMBrookfield Asset Management Ltd.	$53.5B	69.50%	Not reported	Not reported	Q3 2021
CQPCheniere Energy Partners, L.P.	$6.19B	8.05%	20.99%	Not reported	Q4 2016
BBUCBrookfield Business Corp	$4.26B	5.53%	162.73%	Not reported	Q2 2022
SPCXSpace Exploration Technologies Corp	$3.27B	4.25%	Not reported	New	Q2 2026
BEPBrookfield Renewable Partners L.P.	$2.82B	3.67%	29.56%	Not reported	Q2 2013
BNBROOKFIELD Corp	$1.99B	2.59%	Not reported	+0.5%	Q1 2023
BEPCBrookfield Renewable Corp	$375M	0.49%	5.86%	Not reported	Q3 2020
TACTransalta Corp	$373M	0.48%	9.09%	0.0%	Q1 2015
WMBWilliams Companies, Inc.	$365M	0.47%	0.40%	-5.3%	Q2 2013
TRGPTarga Resources Corp.	$353M	0.46%	0.61%	-10.0%	Q2 2013
LNGCheniere Energy, Inc.	$227M	0.29%	0.45%	+5.1%	Q4 2016
CNPCenterpoint Energy Inc	$176M	0.23%	0.61%	-6.7%	Q2 2013
NEENextera Energy Inc	$174M	0.23%	0.10%	-4.2%	Q3 2013
BIPBrookfield Infrastructure Partners L.P.	$171M	0.22%	Not reported	Not reported	Q2 2013
CCICrown Castle Inc.	$165M	0.21%	0.51%	+0.4%	Q2 2013
NINisource Inc.	$164M	0.21%	0.72%	-6.2%	Q2 2013
ETEnergy Transfer LP	$163M	0.21%	0.25%	+32.3%	Q2 2013
SRESempra	$144M	0.19%	0.24%	-3.4%	Q2 2013
XELXcel Energy Inc	$131M	0.17%	0.26%	Not reported	Q1 2015
UNPUnion Pacific Corp	$126M	0.16%	0.08%	+4.8%	Q2 2013
CSXCSX Corp	$122M	0.16%	0.14%	-9.9%	Q1 2015
PNWPinnacle West Capital Corp	$103M	0.13%	0.79%	+79785.5%	Q3 2018
DEODiageo PLC	$96.5M	0.13%	0.05%	+301.3%	Q2 2013
LWLamb Weston Holdings, Inc.	$96.1M	0.12%	1.61%	Not reported	Q3 2024
TRPTC Energy Corp	$95.7M	0.12%	Not reported	-16.8%	Q2 2019
PCGPG&E Corp	$83.2M	0.11%	0.22%	-54.9%	Q1 2015
MPLXMPLX LP	$76.4M	0.10%	0.13%	-37.6%	Q2 2013
EPDEnterprise Products Partners L.P.	$71M	0.09%	0.09%	-6.8%	Q2 2013
NKENIKE, Inc.	$69.4M	0.09%	0.10%	+67.6%	Q2 2013
DTMDT Midstream, Inc.	$65.5M	0.09%	0.44%	-11.7%	Q3 2021
EQIXEquinix Inc	$64.4M	0.08%	0.06%	-44.5%	Q2 2018
ENBEnbridge Inc	$63.7M	0.08%	0.05%	-8.8%	Q2 2013
KMIKinder Morgan, Inc.	$62.3M	0.08%	0.09%	-31.9%	Q2 2013
OKEOneok Inc	$61M	0.08%	0.11%	-6.4%	Q2 2013
SWXSouthwest Gas Holdings, Inc.	$58M	0.08%	0.90%	-6.5%	Q2 2015
BNTBrookfield Wealth Solutions Ltd.	$57.8M	0.08%	5.90%	Not reported	Q3 2024
PAAPlains All American Pipeline LP	$53.9M	0.07%	0.34%	-34.4%	Q4 2013
PAGPPlains GP Holdings LP	$46.6M	0.06%	0.97%	-3.3%	Q4 2013
AMAntero Midstream Corp	$44M	0.06%	0.41%	Not reported	Q1 2015
IDAIdacorp Inc	$42.7M	0.06%	0.51%	-9.4%	Q2 2023
GLNGGolar LNG Ltd	$38.6M	0.05%	0.76%	-2.1%	Q1 2015
WESWestern Midstream Partners, LP	$32M	0.04%	0.19%	+9.0%	Q1 2015
AMTAmerican Tower Corp	$31M	0.04%	0.04%	-13.1%	Q2 2013
SOBOSouth Bow Corp	$29.4M	0.04%	0.40%	+61.2%	Q4 2024
TLNTalen Energy Corp	$28.6M	0.04%	0.16%	+19942.3%	Q1 2026
LNTAlliant Energy Corp	$27.3M	0.04%	0.14%	Not reported	Q2 2020
BXBlackstone Inc.	$26.5M	0.03%	0.03%	Not reported	Q4 2021
KKRKKR & Co. Inc.	$25.9M	0.03%	0.03%	Not reported	Q2 2016
MORNMorningstar, Inc.	$24.5M	0.03%	0.42%	New	Q2 2026
KNTKKinetik Holdings Inc.	$20.1M	0.03%	0.31%	+45.6%	Q1 2024

Q1 2026Reported May 15, 2026126 positions
BAMBrookfield Asset Management Ltd.	$53B	71.44%	Not reported	Not reported	Q3 2021
CQPCheniere Energy Partners, L.P.	$6.57B	8.85%	20.99%	Not reported	Q4 2016
BBUCBrookfield Business Corp	$4.52B	6.08%	162.73%	Not reported	Q2 2022
BEPBrookfield Renewable Partners L.P.	$2.65B	3.58%	29.56%	Not reported	Q2 2013
BNBROOKFIELD Corp	$1.89B	2.54%	Not reported	Not reported	Q1 2023
BEPCBrookfield Renewable Corp	$402M	0.54%	5.86%	Not reported	Q3 2020
WMBWilliams Companies, Inc.	$378M	0.51%	0.42%	Not reported	Q2 2013
TRGPTarga Resources Corp.	$367M	0.49%	0.68%	Not reported	Q2 2013
TACTransalta Corp	$354M	0.48%	9.08%	Not reported	Q1 2015
LNGCheniere Energy, Inc.	$256M	0.34%	0.43%	Not reported	Q4 2016
PCGPG&E Corp	$193M	0.26%	0.50%	Not reported	Q1 2015
NEENextera Energy Inc	$192M	0.26%	0.10%	Not reported	Q3 2013
CNPCenterpoint Energy Inc	$184M	0.25%	0.65%	Not reported	Q2 2013
CCICrown Castle Inc.	$177M	0.24%	0.50%	Not reported	Q2 2013
NINisource Inc.	$172M	0.23%	0.77%	Not reported	Q2 2013
BIPBrookfield Infrastructure Partners L.P.	$169M	0.23%	Not reported	Not reported	Q2 2013
SRESempra	$156M	0.21%	0.25%	Not reported	Q2 2013
FEFirstenergy Corp	$133M	0.18%	0.45%	Not reported	Q1 2017
ETEnergy Transfer LP	$124M	0.17%	0.19%	Not reported	Q2 2013
MPLXMPLX LP	$124M	0.17%	0.21%	Not reported	Q2 2013
CSXCSX Corp	$117M	0.16%	0.15%	Not reported	Q1 2015
EQIXEquinix Inc	$109M	0.15%	0.11%	Not reported	Q2 2018
TRPTC Energy Corp	$109M	0.15%	Not reported	Not reported	Q2 2019
UNPUnion Pacific Corp	$107M	0.14%	0.07%	Not reported	Q2 2013
KMIKinder Morgan, Inc.	$96M	0.13%	0.13%	Not reported	Q2 2013
LWLamb Weston Holdings, Inc.	$94.1M	0.13%	1.61%	Not reported	Q3 2024
PAAPlains All American Pipeline LP	$82.4M	0.11%	0.52%	Not reported	Q4 2013
EPDEnterprise Products Partners L.P.	$78.4M	0.11%	0.10%	Not reported	Q2 2013
ENBEnbridge Inc	$69.8M	0.09%	0.06%	Not reported	Q2 2013
DTMDT Midstream, Inc.	$68M	0.09%	0.50%	Not reported	Q3 2021
OKEOneok Inc	$67.7M	0.09%	0.12%	Not reported	Q2 2013
SWXSouthwest Gas Holdings, Inc.	$60.8M	0.08%	0.97%	Not reported	Q2 2015
WELLWelltower Inc.	$60.7M	0.08%	0.04%	Not reported	Q3 2015
BNTBrookfield Wealth Solutions Ltd.	$56.1M	0.08%	5.90%	Not reported	Q3 2024
NKENIKE, Inc.	$53.3M	0.07%	0.06%	Not reported	Q2 2013
PLDPrologis, Inc.	$50.7M	0.07%	0.04%	Not reported	Q1 2015
PAGPPlains GP Holdings LP	$48.2M	0.07%	1.00%	Not reported	Q4 2013
IDAIdacorp Inc	$44.5M	0.06%	0.57%	Not reported	Q2 2023
AMAntero Midstream Corp	$44.1M	0.06%	0.41%	Not reported	Q1 2015
GLNGGolar LNG Ltd	$42.7M	0.06%	0.78%	Not reported	Q1 2015
AMTAmerican Tower Corp	$37.7M	0.05%	0.05%	Not reported	Q2 2013
CMSCMS Energy Corp	$28.1M	0.04%	0.12%	Not reported	Q1 2017
HESMHess Midstream LP	$28M	0.04%	0.56%	Not reported	Q2 2018
WESWestern Midstream Partners, LP	$27.6M	0.04%	0.17%	Not reported	Q1 2015
GLIBKLiberty Capital Corp	$27M	0.04%	Not reported	New	Q1 2026
KKRKKR & Co. Inc.	$26.1M	0.04%	0.03%	Not reported	Q2 2016
BXBlackstone Inc.	$25.9M	0.03%	0.03%	Not reported	Q4 2021
SPGSimon Property Group Inc.	$25.7M	0.03%	1720.68%	Not reported	Q2 2013
EXRExtra Space Storage Inc.	$23.3M	0.03%	0.08%	Not reported	Q1 2021
DEODiageo PLC	$22.3M	0.03%	0.01%	Not reported	Q2 2013

Q3 2025Reported Nov 14, 2025114 positions
BAMBrookfield Asset Management Ltd.	$67.9B	79.13%	Not reported	Not reported	Q3 2021
CQPCheniere Energy Partners, L.P.	$5.47B	6.37%	20.99%	Not reported	Q4 2016
BNBROOKFIELD Corp	$2.13B	2.48%	Not reported	Not reported	Q1 2023
BEPBrookfield Renewable Partners L.P.	$1.92B	2.23%	27.02%	Not reported	Q2 2013
BBUCBrookfield Business Corp	$1.58B	1.85%	63.60%	Not reported	Q2 2022
BBUBrookfield Business Corp	$1.43B	1.66%	Not reported	Not reported	Q2 2016
WMBWilliams Companies, Inc.	$377M	0.44%	0.49%	Not reported	Q2 2013
TACTransalta Corp	$368M	0.43%	9.06%	Not reported	Q1 2015
BEPCBrookfield Renewable Corp	$347M	0.40%	5.86%	Not reported	Q3 2020
LNGCheniere Energy, Inc.	$302M	0.35%	0.58%	Not reported	Q4 2016
TRGPTarga Resources Corp.	$221M	0.26%	0.61%	Not reported	Q2 2013
CCICrown Castle Inc.	$216M	0.25%	0.52%	Not reported	Q2 2013
XELXcel Energy Inc	$197M	0.23%	0.41%	Not reported	Q1 2015
CNPCenterpoint Energy Inc	$178M	0.21%	0.70%	Not reported	Q2 2013
ETEnergy Transfer LP	$175M	0.20%	0.30%	Not reported	Q2 2013
PCGPG&E Corp	$174M	0.20%	0.53%	Not reported	Q1 2015
NEENextera Energy Inc	$161M	0.19%	0.10%	Not reported	Q3 2013
SRESempra	$158M	0.18%	0.27%	Not reported	Q2 2013
BIPBrookfield Infrastructure Partners L.P.	$154M	0.18%	Not reported	Not reported	Q2 2013
ETREntergy Corp	$146M	0.17%	0.35%	Not reported	Q2 2018
MPLXMPLX LP	$141M	0.16%	0.28%	Not reported	Q2 2013
UNPUnion Pacific Corp	$110M	0.13%	0.08%	Not reported	Q2 2013
ENBEnbridge Inc	$105M	0.12%	0.10%	Not reported	Q2 2013
LWLamb Weston Holdings, Inc.	$100M	0.12%	1.24%	Not reported	Q3 2024
TRPTC Energy Corp	$92.4M	0.11%	Not reported	Not reported	Q2 2019
CSXCSX Corp	$79.8M	0.09%	0.12%	Not reported	Q1 2015
AMTAmerican Tower Corp	$75.9M	0.09%	0.08%	Not reported	Q2 2013
EPDEnterprise Products Partners L.P.	$72.2M	0.08%	0.11%	Not reported	Q2 2013
OKEOneok Inc	$71.6M	0.08%	0.16%	Not reported	Q2 2013
AWKAmerican Water Works Company, Inc.	$68.1M	0.08%	0.25%	Not reported	Q2 2013
DTMDT Midstream, Inc.	$66.9M	0.08%	0.58%	Not reported	Q3 2021
KMIKinder Morgan, Inc.	$66.1M	0.08%	0.11%	Not reported	Q2 2013
NINisource Inc.	$63M	0.07%	0.31%	Not reported	Q2 2013
BNTBrookfield Wealth Solutions Ltd.	$61.9M	0.07%	5.90%	Not reported	Q3 2024
WELLWelltower Inc.	$56.6M	0.07%	0.05%	Not reported	Q3 2015
DUKDuke Energy CORP	$52.3M	0.06%	0.05%	Not reported	Q3 2018
HESMHess Midstream LP	$47.5M	0.06%	1.05%	Not reported	Q2 2018
EQIXEquinix Inc	$46.6M	0.05%	0.06%	Not reported	Q2 2018
NKENIKE, Inc.	$45.9M	0.05%	0.04%	Not reported	Q2 2013
PAGPPlains GP Holdings LP	$44M	0.05%	1.22%	Not reported	Q4 2013
AVBCAvidia Bancorp, Inc.	$40.7M	0.05%	1.05%	Not reported	Q2 2013
EXRExtra Space Storage Inc.	$38.6M	0.04%	0.13%	Not reported	Q1 2021
IDAIdacorp Inc	$37.7M	0.04%	0.53%	Not reported	Q2 2023
SOBOSouth Bow Corp	$36.8M	0.04%	0.63%	Not reported	Q4 2024
AMAntero Midstream Corp	$36.4M	0.04%	0.39%	Not reported	Q1 2015
PLDPrologis, Inc.	$32.4M	0.04%	0.03%	Not reported	Q1 2015
ARISAris Mining Corp	$31.4M	0.04%	0.74%	Not reported	Q4 2021
EVRGEvergy, Inc.	$30.2M	0.04%	0.17%	Not reported	Q3 2018
DLRDigital Realty Trust, Inc.	$30.2M	0.04%	0.05%	Not reported	Q2 2013
TTANServiceTitan, Inc.	$26.5M	0.03%	0.74%	Not reported	Q4 2024

Q1 2025Reported Aug 14, 202592 positions
BAMBrookfield Asset Management Ltd.	$57.8B	52.33%	Not reported	Not reported	Q3 2021
CQPCheniere Energy Partners, L.P.	$20.1B	18.23%	62.98%	+50.0%	Q4 2016
BEPBrookfield Renewable Partners L.P.	$4.94B	4.47%	81.07%	+50.0%	Q2 2013
BNBROOKFIELD Corp	$4.87B	4.41%	Not reported	+50.0%	Q1 2023
BBUCBrookfield Business Corp	$3.77B	3.42%	190.81%	+50.0%	Q2 2022
BBUBrookfield Business Corp	$3.11B	2.81%	Not reported	+158.7%	Q2 2016
LNGCheniere Energy, Inc.	$1.15B	1.04%	2.22%	+28.0%	Q4 2016
BEPCBrookfield Renewable Corp	$845M	0.77%	17.58%	+50.0%	Q3 2020
ETEnergy Transfer LP	$816M	0.74%	1.28%	+59.6%	Q2 2013
TACTransalta Corp	$755M	0.68%	27.16%	+13.7%	Q1 2015
WMBWilliams Companies, Inc.	$743M	0.67%	1.02%	+28.4%	Q2 2013
TRGPTarga Resources Corp.	$704M	0.64%	1.61%	+42.5%	Q2 2013
SBACSba Communications Corp	$666M	0.60%	2.80%	+52.7%	Q2 2013
XELXcel Energy Inc	$622M	0.56%	1.52%	+56.8%	Q1 2015
MPLXMPLX LP	$621M	0.56%	1.13%	+37.4%	Q2 2013
PCGPG&E Corp	$583M	0.53%	1.54%	+15.4%	Q1 2015
CNPCenterpoint Energy Inc	$534M	0.48%	2.26%	+42.2%	Q2 2013
UNPUnion Pacific Corp	$524M	0.47%	0.37%	+72.9%	Q2 2013
ETREntergy Corp	$484M	0.44%	1.31%	-0.6%	Q2 2018
EPDEnterprise Products Partners L.P.	$481M	0.44%	0.65%	+54.2%	Q2 2013
BIPBrookfield Infrastructure Partners L.P.	$419M	0.38%	Not reported	+55.3%	Q2 2013
OKEOneok Inc	$381M	0.35%	0.61%	+229.7%	Q2 2013
PAAPlains All American Pipeline LP	$342M	0.31%	2.43%	+125.3%	Q4 2013
AMTAmerican Tower Corp	$312M	0.28%	0.31%	+125.0%	Q2 2013
TXNMTXNM Energy Inc	$283M	0.26%	5.70%	Not reported	Q2 2022
DUKDuke Energy CORP	$266M	0.24%	0.28%	+39.0%	Q3 2018
CCICrown Castle Inc.	$265M	0.24%	0.59%	+2929.1%	Q2 2013
AWKAmerican Water Works Company, Inc.	$253M	0.23%	0.88%	+3780.0%	Q2 2013
CMSCMS Energy Corp	$242M	0.22%	1.08%	+42.9%	Q1 2017
NINisource Inc.	$222M	0.20%	1.16%	+10.2%	Q2 2013
ENBEnbridge Inc	$179M	0.16%	0.19%	+2357.7%	Q2 2013
EQIXEquinix Inc	$179M	0.16%	0.22%	+54.1%	Q2 2018
KMIKinder Morgan, Inc.	$178M	0.16%	0.28%	+20.4%	Q2 2013
WELLWelltower Inc.	$171M	0.15%	0.17%	+108.6%	Q3 2015
LWLamb Weston Holdings, Inc.	$163M	0.15%	2.16%	+193.7%	Q3 2024
TTANServiceTitan, Inc.	$142M	0.13%	4.23%	+100.0%	Q4 2024
BNTBrookfield Wealth Solutions Ltd.	$141M	0.13%	17.71%	+9.3%	Q3 2024
NKENIKE, Inc.	$125M	0.11%	0.12%	+104.3%	Q2 2013
HESMHess Midstream LP	$109M	0.10%	2.21%	+1.7%	Q2 2018
PPLPPL Corp	$108M	0.10%	0.41%	+107.2%	Q1 2023
DTMDT Midstream, Inc.	$99.8M	0.09%	1.02%	-46.6%	Q3 2021
AVBCAvidia Bancorp, Inc.	$95.9M	0.09%	Not reported	+58.4%	Q2 2013
WESWestern Midstream Partners, LP	$93.3M	0.08%	0.60%	-32.4%	Q1 2015
BRXBrixmor Property Group Inc.	$91.2M	0.08%	1.12%	+38.8%	Q4 2013
PLDPrologis, Inc.	$90.2M	0.08%	0.09%	-1.5%	Q1 2015
EXRExtra Space Storage Inc.	$85.1M	0.08%	0.27%	+44.4%	Q1 2021
SPGSimon Property Group Inc.	$82.5M	0.07%	6212.14%	+37.1%	Q2 2013
EPRTEssential Properties Realty Trust, Inc.	$78.6M	0.07%	1.22%	+103.6%	Q2 2018
GLNGGolar LNG Ltd	$77.4M	0.07%	1.95%	+18.2%	Q1 2015
AHRAmerican Healthcare REIT, Inc.	$77M	0.07%	1.61%	+162.7%	Q3 2024

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