BEP · Brookfield Renewable Partners L.P.
$34.75
-0.48 (-1.36%)
At close · Aug 14
Market Cap
$16.90B
Shares
486.47M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BEP
16 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| MidCap Fund | — | 6,959,552 | $230,430,767 | 0.91% | Long | 2026-04-30 | |
| Invesco International Dividend AchieversTM ETF | — | 847,834 | $28,071,784 | 3.02% | Long | 2026-04-30 | |
| Redwheel Next Generation Power Infrastructure Fund | — | 218,451 | $7,130,241 | 3.05% | Long | 2026-03-31 | |
| CIBC ATLAS EQUITY INCOME FUND | — | 207,533 | $6,871,418 | 1.96% | Long | 2026-04-30 | |
| MidCap Account | — | 155,349 | $5,070,591 | 1.01% | Long | 2026-03-31 | |
| DAVENPORT BALANCED INCOME FUND | — | 76,999 | $2,513,247 | 0.90% | Long | 2026-03-31 | |
| Direxion Zacks MLP High Income Index Shares | AAPD | 43,613 | $1,879,284 | 4.35% | Long | 2020-07-31 | |
| NexPoint Event Driven Fund | — | 57,506 | $1,876,996 | 2.38% | Long | 2026-03-31 | |
| Diversified Real Assets Fund | — | 55,692 | $1,817,787 | 0.21% | Long | 2026-03-31 | |
| THE NIGHTVIEW FUND | — | 40,909 | $1,354,497 | 4.44% | Long | 2026-04-30 | |
| ALPS | CoreCommodity Natural Resources ETF | — | 23,054 | $763,318 | 0.19% | Long | 2026-04-30 | |
| Invesco Dividend AchieversTM ETF | — | 8,526 | $282,296 | 0.04% | Long | 2026-04-30 | |
| EventShares U.S. Legislative Opportunities ETF | BCDF | 5,531 | $270,189 | 1.20% | Long | 2020-05-31 | |
| Arrow Dow Jones Global Yield ETF | — | 6,117 | $201,877 | 0.63% | Long | 2026-04-30 | |
| Securian AM Real Asset Income Fund | KAMO | 2,600 | $165,308 | 0.23% | Long | 2020-11-30 | |
| TrueShares Eagle Global Renewable Energy Income ETF | — | 2,505 | $81,763 | 2.59% | Long | 2026-03-31 |
Showing 1–16 of 16 positions
Key facts
CIK
1533232
CUSIP
G16258108
13F (30d)
233 filings
232 filers
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