Position in AM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$44,129,400
+$5,418,485 QoQ
Shares Held
1,935,500
-11.1% QoQ
Ownership
0.407%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026BROOKFIELD Corp /ON/ holds $8,609,293,808 across 20 Oil & Gas Midstream names. AM ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CQP |
Cheniere Energy Partners, L.P.
|
101,620,376 | $6,567,724,900 | |
| 2 | WMB |
Williams Companies, Inc.
|
5,187,832 | $377,570,412 | |
| 3 | TRGP |
Targa Resources Corp.
|
1,462,383 | $366,663,289 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
902,436 | $256,075,239 | |
| 5 | ET |
Energy Transfer LP
|
6,445,333 | $124,394,926 | |
| 6 | MPLX |
Mplx LP
|
2,173,816 | $124,059,679 | |
| 7 | TRP |
Tc Energy Corp
|
1,735,576 | $108,647,057 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
2,862,006 | $95,963,061 |
All Filings in AM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,129,400 | 1,935,500 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,710,915 | 2,175,993 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $36,364,891 | 1,870,622 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $628,593 | 41,767 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $420,252 | 28,511 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $203,012 | 14,439 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $174,254 | 13,907 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $190,194 | 15,876 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $433,306 | 37,354 | Shares | Defined | 2023-09-26 | |
| 2023-03-31 | $385,108 | 36,712 | Shares | Defined | 2023-09-26 | |
| 2022-12-31 | $456,719 | 42,328 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $143,795 | 15,889 | Shares | Defined | 2022-11-16 | |
| 2020-12-31 | $35,082,828 | 4,550,302 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $26,355,584 | 4,907,930 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $38,487,068 | 7,546,484 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||