BEP · Brookfield Renewable Partners L.P. · Held by Funds
Market Cap
$13.65B
Shares
487.49M
Volume · Oct 2
981.97K
Avg daily vol (3M)
998.93K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BEP
15 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| MidCap Fund | — | 8,733,900 | $286,995,954 | 1.24% | Long | 2026-07-31 | |
| Invesco International Dividend AchieversTM ETF | PID | 584,434 | $19,204,501 | 2.07% | Long | 2026-07-31 | |
| MidCap Account | — | 190,139 | $6,603,527 | 1.27% | Long | 2026-06-30 | |
| CIBC ATLAS EQUITY INCOME FUND | — | 190,211 | $6,250,333 | 1.90% | Long | 2026-07-31 | |
| Redwheel Next Generation Power Infrastructure Fund | — | 136,416 | $4,737,728 | 1.92% | Long | 2026-06-30 | |
| Dunham Monthly Distribution Fund | — | 97,113 | $3,191,133 | 1.03% | Long | 2026-07-31 | |
| DAVENPORT BALANCED INCOME FUND | DBALX | 76,999 | $2,674,175 | 0.94% | Long | 2026-06-30 | |
| Diversified Real Assets Fund | — | 71,480 | $2,482,500 | 0.27% | Long | 2026-06-30 | |
| Direxion Zacks MLP High Income Index Shares | — | 43,613 | $1,879,284 | 4.35% | Long | 2020-07-31 | |
| THE NIGHTVIEW FUND | NITE | 36,015 | $1,183,453 | 3.81% | Long | 2026-07-31 | |
| Invesco Dividend AchieversTM ETF | PFM | 8,632 | $283,648 | 0.04% | Long | 2026-07-31 | |
| EventShares U.S. Legislative Opportunities ETF | — | 5,531 | $270,189 | 1.20% | Long | 2020-05-31 | |
| Arrow Dow Jones Global Yield ETF | GYLD | 7,218 | $236,554 | 0.64% | Long | 2026-07-31 | |
| TrueShares Eagle Global Renewable Energy Income ETF | PWRZ | 4,764 | $165,454 | 2.78% | Long | 2026-06-30 | |
| Securian AM Real Asset Income Fund | — | 2,600 | $165,308 | 0.23% | Long | 2020-11-30 |
Showing 1–15 of 15 positions