Institutions / BROOKFIELD CORPORATION / Holdings

Brookfield Corporation

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Brookfield Asset Management Lt	—	$53.03B	1,193,021,145	76.1%
Cheniere Energy Partners, L.P.CQP	MLP	$6.57B	101,620,376	9.4%
Brookfield Renewable Partners	—	$2.65B	81,306,719	3.8%
Brookfield Corp	—	$1.89B	46,581,943	2.7%
Brookfield Renewable Corp	—	$402.05M	10,094,152	0.6%
Williams Cos Inc/The	—	$377.57M	5,187,832	0.5%
Targa Resources Corp	—	$366.66M	1,462,383	0.5%
TRANSALTA CORP	—	$354.27M	26,954,624	0.5%
Cheniere Energy, Inc.	—	$256.08M	902,436	0.4%
PG&E Corp	—	$192.87M	10,977,156	0.3%
NEXTERA ENERGY INC	—	$192.03M	2,067,489	0.3%
CenterPoint Energy Inc	—	$184.31M	4,270,311	0.3%
Crown Castle Inc	—	$176.92M	2,175,839	0.3%
NiSource Inc	—	$171.72M	3,680,202	0.2%
Brookfield Infrastructure Partners LP	—	$169.28M	4,686,497	0.2%
Sempra	—	$156.50M	1,610,550	0.2%
FirstEnergy Corp	—	$132.80M	2,621,338	0.2%
Energy Transfer LPET	MLP	$124.39M	6,445,333	0.2%
MPLX LPMPLX	MLP	$124.06M	2,173,816	0.2%
CSX CORP	—	$116.78M	2,844,708	0.2%
Equinix Inc	—	$109.06M	111,262	0.2%
TC Energy Corp	—	$108.65M	1,735,576	0.2%
Union Pacific Corp	—	$106.90M	440,627	0.2%
KINDER MORGAN, INC.	—	$95.96M	2,862,006	0.1%
Lamb Weston Holdings, Inc.	—	$94.08M	2,226,311	0.1%
Plains All American Pipeline LP	—	$82.43M	3,691,435	0.1%
ENTERPRISE PRODUCTS PARTNERS L.P.EPD	MLP	$78.37M	2,071,160	0.1%
Enbridge Inc	—	$69.80M	1,289,260	0.1%
DT Midstream, Inc.	—	$68.05M	505,281	0.1%
ONEOK Inc	—	$67.72M	749,150	0.1%
SOUTHWEST GAS HOLDINGS INC	—	$60.80M	699,626	0.1%
Welltower, Inc.	—	$60.70M	307,019	0.1%
Brookfield Wealth Solutions	—	$56.13M	1,355,764	0.1%
NIKE, Inc.	—	$53.27M	1,008,598	0.1%
Prologis Inc	—	$50.70M	383,539	0.1%
PLAINS GP HOLDINGS LPPAGP	Ltd Part	$48.25M	1,987,158	0.1%
IDACORP Inc	—	$44.49M	311,159	0.1%
Antero Midstream Corp	—	$44.13M	1,935,500	0.1%
GOLAR LNG LTD	—	$42.74M	789,859	0.1%
American Tower Corp	—	$37.66M	218,234	0.1%
CMS ENERGY CORP	—	$28.13M	362,641	0.0%
Hess Midstream LP	—	$28.02M	720,858	0.0%
Western Midstream Partners LP	—	$27.63M	671,010	0.0%
GCI Liberty, Inc.	—	$27.03M	726,398	0.0%
KKR & Co. Inc.	—	$26.09M	282,000	0.0%
Blackstone Inc	—	$25.94M	225,542	0.0%
Simon Property Group Inc	—	$25.68M	137,654	0.0%
Extra Space Storage Inc	—	$23.34M	177,998	0.0%
Diageo PLC	—	$22.27M	299,180	0.0%
EVERSOURCE ENERGY	—	$19.64M	283,532	0.0%