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 | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in TRP
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108,647,057 | 1,735,576 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $87,687,040 | 1,594,020 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $92,438,454 | 1,698,924 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $78,442,610 | 1,607,760 | Shares | Defined | 2025-08-15 | |
| 2024-12-31 | $87,949,517 | 1,890,168 | Shares | Defined | 2025-06-10 | |
| 2024-09-30 | $68,289,265 | 1,436,157 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $72,278,066 | 1,907,073 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $43,931,243 | 1,092,817 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,618,063 | 783,271 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $414,089 | 12,034 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $56,040,507 | 1,386,798 | Shares | Defined | 2023-09-26 | |
| 2023-03-31 | $56,546,735 | 1,453,270 | Shares | Defined | 2023-09-26 | |
| 2022-12-31 | $56,997,527 | 1,429,943 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $56,944,314 | 1,413,361 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,752,408 | 1,037,491 | Shares | Defined | 2022-11-16 | |
| 2022-03-31 | $56,794,628 | 1,006,640 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,887,625 | 685,166 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $98,545,210 | 2,049,183 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $66,438,854 | 1,341,657 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $118,086,423 | 2,581,124 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $58,963,415 | 1,448,021 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $107,757,054 | 2,564,423 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $78,308,862 | 1,827,085 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||