BROOKFIELD Corp /ON/
Top Portfolio Positions
124 positions ·
$69,680,745,556 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| BAM |
Brookfield Asset Management Ltd.
Financial Services
|
1,193,021,145 | $53,029,789,895 | 76.10% |
| CQP |
Cheniere Energy Partners, L.P.
Energy
|
101,620,376 | $6,567,724,900 | 9.43% |
| BEP |
Brookfield Renewable Partners L.P.
Utilities
|
81,306,719 | $2,653,851,307 | 3.81% |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
46,581,943 | $1,885,171,233 | 2.71% |
| BEPC |
Brookfield Renewable Corp
Utilities
|
10,094,152 | $402,050,074 | 0.58% |
| WMB |
Williams Companies, Inc.
Energy
|
5,187,832 | $377,570,412 | 0.54% |
| TRGP |
Targa Resources Corp.
Energy
|
1,462,383 | $366,663,289 | 0.53% |
| TAC |
Transalta Corp
Utilities
|
26,954,624 | $353,105,574 | 0.51% |
| LNG |
Cheniere Energy, Inc.
Energy
|
902,436 | $256,075,239 | 0.37% |
| PCG |
PG&E Corp
Utilities
|
10,977,156 | $192,868,630 | 0.28% |
Portfolio Trend
Holdings in EPD
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,372,694 | 2,071,160 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $67,522,303 | 2,106,123 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $72,206,839 | 2,309,141 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $143,833,217 | 4,638,285 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $160,415,973 | 4,698,769 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $143,322,224 | 4,570,224 | Shares | Defined | 2025-06-10 | |
| 2024-09-30 | $138,638,849 | 4,762,585 | Shares | Defined | 2024-11-15 | |
| 2023-09-30 | $137,960,701 | 5,040,581 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $118,515,185 | 4,497,730 | Shares | Defined | 2023-09-26 | |
| 2023-03-31 | $12,891,103 | 497,726 | Shares | Defined | 2023-09-26 | |
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