Institutions / Brookfield Corporation
Brookfield Corporation
CIK 1001085 · Institutionalso an insider · as of Mar 31, 2026brookfield.com ↗
Portfolio value
$69.71B
Positions
131
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$69.71B-13.7%Positions
131+1.6%Top holdings
Mar 31, 2026View all 131 →
| Company | Value | % of portfolio |
|---|---|---|
| Brookfield Asset Management Lt | $53.03B | 76.1% |
| Cheniere Energy Partners, L.P.CQP | $6.57B | 9.4% |
| Brookfield Renewable Partners | $2.65B | 3.8% |
| Brookfield Corp | $1.89B | 2.7% |
| Brookfield Renewable Corp | $402.05M | 0.6% |
| Williams Cos Inc/The | $377.57M | 0.5% |
| Targa Resources Corp | $366.66M | 0.5% |
| Transalta Corp | $354.27M | 0.5% |
| Cheniere Energy, Inc. | $256.08M | 0.4% |
| PG&E Corp | $192.87M | 0.3% |
| Nextera Energy Inc | $192.03M | 0.3% |
| CenterPoint Energy Inc | $184.31M | 0.3% |
| Crown Castle Inc | $176.92M | 0.3% |
| NiSource Inc | $171.72M | 0.2% |
| Brookfield Infrastructure Partners LP | $169.28M | 0.2% |
| Sempra | $156.50M | 0.2% |
| FirstEnergy Corp | $132.80M | 0.2% |
| Energy Transfer LPET | $124.39M | 0.2% |
| Mplx LPMPLX | $124.06M | 0.2% |
| Csx Corp | $116.78M | 0.2% |
| Equinix Inc | $109.06M | 0.2% |
| TC Energy Corp | $108.65M | 0.2% |
| Union Pacific Corp | $106.90M | 0.2% |
| Kinder Morgan, Inc. | $95.96M | 0.1% |
| Lamb Weston Holdings, Inc. | $94.08M | 0.1% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 11259V106 | $-1.70B | -47.2M -100.00% | — | high |
| Q1 2026 as of | Exit | Brookfield Business Corporation | $-1.54B | -43.7M -100.00% | — | high |
| Q1 2026 as of | Exit | Xcel Energy Inc | $-167.55M | -2.3M -100.00% | — | high |
| Q1 2026 as of | Add | NiSource Inc | $104.30M | +2.2M +154.72% | 3,680,202 0.25% of portfolio | high |
| Q1 2026 as of | Add | Plains All American Pipeline LP | $66.82M | +3.0M +428.19% | 3,691,435 0.12% of portfolio | high |
| Q1 2026 as of | Trim | Williams Cos Inc/The | $-63.84M | -877K -14.46% | 5,187,832 0.54% of portfolio | high |
| Q1 2026 as of | Trim | Targa Resources Corp | $-51.33M | -205K -12.28% | 1,462,383 0.53% of portfolio | high |
| Q1 2026 as of | Trim | Eversource Energy | $-46.17M | -666K -70.15% | 283,532 0.03% of portfolio | medium |
| Q1 2026 as of | Trim | MPLX Mplx LP MLP | $-44.86M | -786K -26.56% | 2,173,816 0.18% of portfolio | medium |
| Q1 2026 as of | Add | Southwest Gas Holdings Inc | $31.42M | +362K +106.95% | 699,626 0.09% of portfolio | medium |
Insider transactions
Also files Forms 3 / 4 / 5
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | Other | Brookfield Real Estate Income Trust Inc. Class I Common Stock | $1.12M | +108K +24.53% | 546,239 0.58% of shares | low |
| Apr 20, 2026 | Other | Brookfield Real Estate Income Trust Inc. Class I Common Stock | $1.09M | +106K +47.13% | 329,370 0.35% of shares | low |
| May 20, 2026 | Other | Brookfield Real Estate Income Trust Inc. Class I Common Stock | $1.09M | +105K +31.84% | 436,737 0.46% of shares | low |