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%
$80.76B$75.23B$69.71BQ4 '25Q1 '26

Positions

131+1.6%
131130129Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 131 →
CompanyClassValueShares% of portfolio
Brookfield Asset Management Lt$53.03B1,193,021,14576.1%
Cheniere Energy Partners, L.P.CQPMLP$6.57B101,620,3769.4%
Brookfield Renewable Partners$2.65B81,306,7193.8%
Brookfield Corp$1.89B46,581,9432.7%
Brookfield Renewable Corp$402.05M10,094,1520.6%
Williams Cos Inc/The$377.57M5,187,8320.5%
Targa Resources Corp$366.66M1,462,3830.5%
Transalta Corp$354.27M26,954,6240.5%
Cheniere Energy, Inc.$256.08M902,4360.4%
PG&E Corp$192.87M10,977,1560.3%
Nextera Energy Inc$192.03M2,067,4890.3%
CenterPoint Energy Inc$184.31M4,270,3110.3%
Crown Castle Inc$176.92M2,175,8390.3%
NiSource Inc$171.72M3,680,2020.2%
Brookfield Infrastructure Partners LP$169.28M4,686,4970.2%
Sempra$156.50M1,610,5500.2%
FirstEnergy Corp$132.80M2,621,3380.2%
Energy Transfer LPETMLP$124.39M6,445,3330.2%
Mplx LPMPLXMLP$124.06M2,173,8160.2%
Csx Corp$116.78M2,844,7080.2%
Equinix Inc$109.06M111,2620.2%
TC Energy Corp$108.65M1,735,5760.2%
Union Pacific Corp$106.90M440,6270.2%
Kinder Morgan, Inc.$95.96M2,862,0060.1%
Lamb Weston Holdings, Inc.$94.08M2,226,3110.1%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
Exit11259V106$-1.70B-47.2M
-100.00%
high
Q1 2026
as of
ExitBrookfield Business Corporation$-1.54B-43.7M
-100.00%
high
Q1 2026
as of
ExitXcel Energy Inc$-167.55M-2.3M
-100.00%
high
Q1 2026
as of
AddNiSource Inc$104.30M+2.2M
+154.72%
3,680,202
0.25% of portfolio
high
Q1 2026
as of
AddPlains All American Pipeline LP$66.82M+3.0M
+428.19%
3,691,435
0.12% of portfolio
high
Q1 2026
as of
TrimWilliams Cos Inc/The$-63.84M-877K
-14.46%
5,187,832
0.54% of portfolio
high
Q1 2026
as of
TrimTarga Resources Corp$-51.33M-205K
-12.28%
1,462,383
0.53% of portfolio
high
Q1 2026
as of
TrimEversource Energy$-46.17M-666K
-70.15%
283,532
0.03% of portfolio
medium
Q1 2026
as of
TrimMPLX
Mplx LP
MLP
$-44.86M-786K
-26.56%
2,173,816
0.18% of portfolio
medium
Q1 2026
as of
AddSouthwest Gas Holdings Inc$31.42M+362K
+106.95%
699,626
0.09% of portfolio
medium

Insider transactions

Also files Forms 3 / 4 / 5
DateActionCompanyValueShares ΔPosition afterImpact
Jun 18, 2026OtherBrookfield Real Estate Income Trust Inc.
Class I Common Stock
$1.12M+108K
+24.53%
546,239
0.58% of shares
low
Apr 20, 2026OtherBrookfield Real Estate Income Trust Inc.
Class I Common Stock
$1.09M+106K
+47.13%
329,370
0.35% of shares
low
May 20, 2026OtherBrookfield Real Estate Income Trust Inc.
Class I Common Stock
$1.09M+105K
+31.84%
436,737
0.46% of shares
low