Brookfield Corp /on/ Holdings & Portfolio - 13F Filings Analysis - Stocknear

Brookfield Corp /on/

CIK Number: 0001001085

82.19B
Market Value
94
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 BAM Brookfield Asse...
57.82
+1.81% 1.19B 0.00% 65.95B 48.45 80.25% Share
2 CQP Cheniere Energy...
53.69
+0.17% 101.62M 0.00% 5.7B 53.36 6.93% Share
3 BN Brookfield Corp...
68.71
+0.81% 31.01M +0.13% 1.92B 40.16 2.33% Share
4 BBUC Brookfield Busi...
34.07
+1.01% 47.24M 0.00% 1.59B 24.26 1.94% Share
5 BBU Brookfield Busi...
33.45
+1.47% 43.71M -1% 1.13B 19.4 1.38% Share
6 WMB The Williams Co...
64.47
+0.64% 12.03M +190.29% 755.49M 50.79 0.92% Share
7 LNG Cheniere Energy...
232.29
+0.22% 1.49M -10.4% 361.78M 111.56 0.44% Share
8 BEP Brookfield Rene...
26.51
+0.08% 6.12M -91.77% 359.62M 27.42 0.44% Share
9 BEPC Brookfield Rene...
35.83
+0.31% 10.09M 0.00% 330.89M 27.66 0.40% Share
10 TAC TransAlta Corpo...
14.48
+5.69% 26.94M +0.02% 290.65M 7 0.35% Share
11 ET Energy Transfer...
16.80
-0.68% 14.07M -3.81% 255.07M 9.8 0.31% Share
12 MPLX MPLX Lp
49.62
+0.22% 3.76M -2.84% 193.5M 22.66 0.24% Share
13 XEL Xcel Energy Inc...
80.26
+0.83% 2.84M -3.1% 193.26M 64.57 0.24% Share
14 CNP CenterPoint Ene...
38.85
+1.48% 5.1M +3.88% 187.39M 31.92 0.23% Share
15 TRGP Targa Resources...
162.34
-0.19% 1.03M -12.23% 178.85M 41.14 0.22% Share
16 UNP Union Pacific C...
236.79
+0.97% 761.48K +3.05% 175.2M 229.15 0.21% Share
17 BIP Brookfield Infr...
34.17
+2.29% 4.69M 0.00% 157M 33.19 0.19% Share
18 ETR Entergy Corpora...
95.39
+1.95% 1.87M -0.66% 155.7M 55.47 0.19% Share
19 PCG Pacific Gas & E...
15.89
+1.70% 10.85M -4% 151.31M 14.7 0.18% Share
20 EPD Enterprise Prod...
31.66
+0.75% 4.64M -1.29% 143.83M 26.43 0.17% Share
Page 1 of 5