BROOKFIELD Corp /ON/

CIK

1001085

Location

TORONTO, A6

Portfolio Value

Large $76,886,366,102

Diversification

Highly concentrated

Reports for

Brookfield Public Securities Group LLC Brookfield Asset Management Private Institutional Capital Adviser US, LLC Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC BAM Credit & Insurance Solutions Advisor LLC Brookfield Renewable Energy Group LLC

Files via

Oaktree Capital Management, L.P. Oaktree Fund Advisors, LLC

Filing Date

Global Rank

#134 / 8,794 ▼ 27 · as of Jun 2026

Top Industry

Asset Management 72.3%

Period ended 3 months ago

Filed Aug 14, 2026 · 51d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

134 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

69.6%

−1.9 pts

Top 5

91.1%

−1.5 pts

Top 10

95.6%

+0.6 pts

HHI

4,979

Highly concentrated−276

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	72.4%	$55,637,615,974	9
Energy	10.5%	$8,106,186,426	26
Industrials	10.1%	$7,797,579,083	15
Utilities	6.2%	$4,803,019,298	22
Real Estate	0.4%	$274,804,414	51
Consumer Defensive	0.3%	$192,647,428	2
Consumer Cyclical	0.1%	$69,378,522	1
Technology	0.0%	$4,887,149	4
Unclassified	0.0%	$216,480	3
Communication Services	0.0%	$31,328	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	+2,083,225	8,528,558	$163,066,028
PNW	Pinnacle West Capital Corp	+960,617	961,821	$102,914,847
DEO	Diageo PLC	+901,558	1,200,738	$96,515,320
NKE	NIKE, Inc.	+681,500	1,690,098	$69,378,522
SOBO	South Bow Corp	+316,666	833,871	$29,385,614
BN	BROOKFIELD Corp /ON/	+242,461	46,824,404	$1,994,251,366
KNTK	Kinetik Holdings Inc.	+130,436	416,225	$20,120,316
TLN	Talen Energy Corp	+73,986	74,357	$28,572,420
WES	Western Midstream Partners, LP	+60,368	731,378	$32,005,101
LNG	Cheniere Energy, Inc.	+46,025	948,461	$226,691,663
ETR	Entergy Corp /De/	+28,161	29,241	$3,358,621
UNP	Union Pacific Corp	+20,943	461,570	$125,547,040
CCI	Crown Castle Inc.	+8,558	2,184,397	$165,424,384
TAC	Transalta Corp	+6,233	26,960,857	$372,868,652
STWD	Starwood Property Trust, Inc.	+1,713	8,280	$135,626
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCG	PG&E Corp	−6,029,894	4,947,262	$83,212,946
FE	Firstenergy Corp	−2,269,495	351,843	$16,726,616
PAA	Plains All American Pipeline LP	−1,268,520	2,422,915	$53,934,087
NTST	NETSTREIT Corp.	−1,011,733	30,638	$647,380
KMI	Kinder Morgan, Inc.	−913,071	1,948,935	$62,307,451
MPLX	Mplx LP	−817,788	1,356,028	$76,385,057
HESM	Hess Midstream LP	−640,314	80,544	$3,028,454
BRX	Brixmor Property Group Inc.	−600,475	16,879	$532,194
EPRT	Essential Properties Realty Trust, Inc.	−572,483	13,157	$392,736
ESRT	Empire State Realty Trust, Inc.	−500,555	11,351	$61,408
SBRA	Sabra Health Care REIT, Inc.	−494,309	10,634	$207,469
HST	Host Hotels & Resorts, Inc.	−428,520	8,742	$207,272
PLD	Prologis, Inc.	−372,501	11,038	$1,495,317
AKR	Acadia Realty Trust	−368,904	13,624	$284,877
APC	ARKO Petroleum Corp.	−365,900	625,100	$11,783,135
ELS	Equity Lifestyle Properties Inc	−302,334	8,925	$575,216
WELL	Welltower Inc.	−300,786	6,233	$1,414,704
FR	First Industrial Realty Trust Inc	−296,121	12,566	$770,421
TRP	Tc Energy Corp	−291,696	1,443,880	$95,714,805
CNP	Centerpoint Energy Inc	−283,931	3,986,380	$175,560,175
CSX	Csx Corp	−280,689	2,564,019	$121,867,823
WMB	Williams Companies, Inc.	−273,987	4,913,845	$365,295,237
PEB	Pebblebrook Hotel Trust	−257,865	5,901	$114,538
VNO	Vornado Realty Trust	−243,906	5,879	$231,044
CUZ	Cousins Properties Inc	−239,976	6,026	$180,659
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	19,167,305	$3,274,925,732
XEL	Xcel Energy Inc	1,632,769	$131,111,350
LNT	Alliant Energy Corp	358,078	$27,317,770
MORN	Morningstar, Inc.	156,792	$24,462,687
AROC	Archrock, Inc.	156,100	$6,354,831
USAC	USA Compression Partners, LP	203,500	$5,370,365
FRVO	Fervo Energy Co	84,627	$2,473,647
INIO	Innio N.V.	11,569	$457,553
INVH	Invitation Homes Inc.	10,641	$321,464
NVT	nVent Electric plc	584	$99,052
MAC	Macerich Co	3,805	$95,847
PWR	Quanta Services, Inc.	120	$86,404
ACES	ALPS Clean Energy ETF	1,485	$76,997
CAAA	First Trust AAA CMBS ETF	6	$261
DBRG	DigitalBridge Group, Inc.	1,906	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
CMS	Cms Energy Corp	362,641	$28,133,688
GLIBA	Liberty Capital Corp/NV	726,398	$27,029,269
ES	Eversource Energy	283,532	$19,643,096
EVRG	Evergy, Inc.	237,114	$19,424,378
NFG	National Fuel Gas Co	124,827	$11,728,744
UE	Urban Edge Properties	276,169	$5,517,856
DY	Dycom Industries Inc	260	$88,093
FSLR	First Solar, Inc.	444	$87,583
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

134 tracked positions · $76,886,366,102 total · filing declares 143 positions · $76,987,645,805 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Real Estate Technology Utilities

Showing 1–50 of 134 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BAM	Brookfield Asset Management Ltd. Financial Services	Held	1,193,021,145	0	$53,506,998,353	+0.9%	69.59%
CQP	Cheniere Energy Partners, L.P. Energy	Held	101,620,376	0	$6,193,761,917	−5.7%	8.06%
BBUC	Brookfield Business Corp Industrials	Held	142,749,301	0	$4,261,066,634	−5.7%	5.54%
SPCX	Space Exploration Technologies Corp Industrials	NEW	19,167,305	NEW	$3,274,925,732	NEW	4.26%
BEP	Brookfield Renewable Partners L.P. Utilities	Held	81,306,719	0	$2,823,782,350	+6.4%	3.67%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	46,824,404	+242,461	$1,994,251,366	+5.8%	2.59%
BEPC	Brookfield Renewable Corp Utilities	Held	10,094,152	0	$374,694,922	−6.8%	0.49%
TAC	Transalta Corp Utilities	Added	26,960,857	+6,233	$372,868,652	+5.6%	0.48%
WMB	Williams Companies, Inc. Energy	Reduced	4,913,845	-273,987	$365,295,237	−3.3%	0.48%
TRGP	Targa Resources Corp. Energy	Reduced	1,315,907	-146,476	$352,847,302	−3.8%	0.46%
LNG	Cheniere Energy, Inc. Energy	Added	948,461	+46,025	$226,691,663	−11.5%	0.29%
CNP	Centerpoint Energy Inc Utilities	Reduced	3,986,380	-283,931	$175,560,175	−4.7%	0.23%
NEE	Nextera Energy Inc Utilities	Reduced	1,981,421	-86,068	$173,909,321	−9.4%	0.23%
CCI	Crown Castle Inc. Real Estate	Added	2,184,397	+8,558	$165,424,384	−6.5%	0.22%
NI	Nisource Inc. Utilities	Reduced	3,451,951	-228,251	$164,140,270	−4.4%	0.21%
ET	Energy Transfer LP Energy	Added	8,528,558	+2,083,225	$163,066,028	+31.1%	0.21%
SRE	Sempra Utilities	Reduced	1,555,826	-54,724	$144,240,628	−7.8%	0.19%
XEL	Xcel Energy Inc Utilities	NEW	1,632,769	NEW	$131,111,350	NEW	0.17%
UNP	Union Pacific Corp Industrials	Added	461,570	+20,943	$125,547,040	+17.4%	0.16%
CSX	Csx Corp Industrials	Reduced	2,564,019	-280,689	$121,867,823	+4.4%	0.16%
PNW	Pinnacle West Capital Corp Utilities	Added	961,821	+960,617	$102,914,847	+84741.1%	0.13%
DEO	Diageo PLC Consumer Defensive	Added	1,200,738	+901,558	$96,515,320	+333.3%	0.13%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Held	2,226,311	0	$96,132,108	+2.2%	0.13%
TRP	Tc Energy Corp Energy	Reduced	1,443,880	-291,696	$95,714,805	−11.9%	0.12%
PCG	PG&E Corp Utilities	Reduced	4,947,262	-6,029,894	$83,212,946	−56.9%	0.11%
MPLX	Mplx LP Energy	Reduced	1,356,028	-817,788	$76,385,057	−38.4%	0.10%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Held	4,686,497	0	$72,265,783	+2.1%	0.09%
EPD	Enterprise Products Partners L.P. Energy	Reduced	1,930,503	-140,657	$70,965,290	−9.5%	0.09%
NKE	NIKE, Inc. Consumer Cyclical	Added	1,690,098	+681,500	$69,378,522	+30.2%	0.09%
DTM	DT Midstream, Inc. Energy	Reduced	446,313	-58,968	$65,491,969	−3.8%	0.09%
EQIX	Equinix Inc Real Estate	Reduced	61,798	-49,464	$64,417,617	−40.9%	0.08%
ENB	Enbridge Inc Energy	Reduced	1,175,451	-113,809	$63,721,198	−8.7%	0.08%
KMI	Kinder Morgan, Inc. Energy	Reduced	1,948,935	-913,071	$62,307,451	−35.1%	0.08%
OKE	Oneok Inc /New/ Energy	Reduced	701,194	-47,956	$60,961,806	−10.0%	0.08%
SWX	Southwest Gas Holdings, Inc. Utilities	Reduced	653,957	-45,669	$57,992,906	−4.6%	0.08%
BNT	Brookfield Wealth Solutions Ltd. Financial Services	Held	1,355,764	0	$57,836,892	+3.0%	0.08%
PAA	Plains All American Pipeline LP Energy	Reduced	2,422,915	-1,268,520	$53,934,087	−34.6%	0.07%
PAGP	Plains Gp Holdings LP Energy	Reduced	1,921,458	-65,700	$46,633,785	−3.3%	0.06%
AM	Antero Midstream Corp Energy	Held	1,935,500	0	$44,032,625	−0.2%	0.06%
IDA	Idacorp Inc Utilities	Reduced	281,986	-29,173	$42,664,481	−4.1%	0.06%
GLNG	Golar Lng Ltd Energy	Reduced	773,616	-16,243	$38,557,021	−9.8%	0.05%
WES	Western Midstream Partners, LP Energy	Added	731,378	+60,368	$32,005,101	+15.9%	0.04%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	189,705	-28,529	$31,030,046	−17.6%	0.04%
SOBO	South Bow Corp Energy	Added	833,871	+316,666	$29,385,614	+70.5%	0.04%
TLN	Talen Energy Corp Utilities	Added	74,357	+73,986	$28,572,420	+24025.2%	0.04%
LNT	Alliant Energy Corp Utilities	NEW	358,078	NEW	$27,317,770	NEW	0.04%
BX	Blackstone Inc. Financial Services	Held	225,542	0	$26,539,527	+2.3%	0.03%
KKR	KKR & Co. Inc. Financial Services	Held	282,000	0	$25,881,960	−0.8%	0.03%
MORN	Morningstar, Inc. Financial Services	NEW	156,792	NEW	$24,462,687	NEW	0.03%
KNTK	Kinetik Holdings Inc. Energy	Added	416,225	+130,436	$20,120,316	+45.4%	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.