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BROOKFIELD Corp /ON/ — 13F Holdings & Portfolio

CIK 1001085 · latest 13F-HR filed 2026-08-14

Backtest portfolio

BROOKFIELD Corp /ON/ manages $76.99B in 13F-reported U.S. long-equity assets across 143 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BAM (65.71%), CQP (8.05%), SPCX (4.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 9, added to 28, and trimmed 70.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$76.99B

Long-equity book

Holdings

143

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+16 / −9 / ↑28 / ↓70

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Share-count changes vs the prior 13F.

Top Adds (vs prior quarter)

  • BROOKFIELD RENEWABLE ENERGY$169.9M +6.4%
  • BROOKFIELD CORP$109.1M +5.8%
  • Pinnacle West Capital Corp$102.8M +84741.1%
  • DIAGEO PLC$74.2M +333.3%
  • Energy Transfer LP$38.7M +31.1%
Show all 28 →

Top Trims

  • CHENIERE ENERGY PARTNERS L P-$374.0M -5.7%
  • BROOKFIELD BUSINESS CORP-$255.5M -5.7%
  • FirstEnergy Corp-$116.1M -87.4%
  • PG&E Corp-$109.7M -56.9%
  • Welltower Inc-$59.3M -97.7%
Show all 70 →

New Positions

  • SPACE EXPLORATION TECHN CORP$3.27B
  • Xcel Energy Inc$131.1M
  • Alliant Energy Corp$27.3M
  • MORNINGSTAR INC$24.5M
  • Archrock Inc$6.4M
Show all 16 →

Exited Positions

  • CMS Energy Corp$28.1M
  • GCI Liberty Inc$27.0M
  • Eversource Energy$19.6M
  • Evergy Inc$19.4M
  • National Fuel Gas Co$11.7M
Show all 9 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BROOKFIELD ASSET MANAGMT LTD BAM 113004105 $50.59B 65.71% 1,128,021,145 SH
2 CHENIERE ENERGY PARTNERS L P CQP 16411Q101 $6.19B 8.05% 101,620,376 SH
3 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $3.27B 4.25% 19,167,305 SH
4 BROOKFIELD ASSET MANAGMT LTD BAM 113004105 $2.92B 3.79% 65,000,000 SH
5 BROOKFIELD RENEWABLE ENERGY BEP G16258108 $2.64B 3.44% 76,158,449 SH
6 BROOKFIELD BUSINESS CORP BBUC 113006100 $2.59B 3.36% 86,643,362 SH
7 BROOKFIELD CORP BN 11271J107 $1.99B 2.59% 46,824,404 SH
8 BROOKFIELD BUSINESS CORP BBUC 113006100 $1.67B 2.18% 56,105,939 SH
9 BROOKFIELD RENEWABLE CORP BEPC 11285B108 $374.7M 0.49% 10,094,152 SH
10 TRANSALTA CORP TAC 89346D107 $372.9M 0.48% 26,960,857 SH
11 Williams Cos Inc/The WMB 969457100 $365.3M 0.47% 4,913,845 SH
12 Targa Resources Corp TRGP 87612G101 $352.8M 0.46% 1,315,907 SH
13 Cheniere Energy Inc LNG 16411R208 $226.7M 0.29% 948,461 SH
14 BROOKFIELD RENEWABLE ENERGY BEP G16258108 $178.8M 0.23% 5,148,270 SH
15 CenterPoint Energy Inc CNP 15189T107 $175.6M 0.23% 3,986,380 SH
16 NextEra Energy Inc NEE 65339F101 $173.9M 0.23% 1,981,421 SH
17 Crown Castle Inc CCI 22822V101 $165.4M 0.21% 2,184,397 SH
18 NiSource Inc NI 65473P105 $164.1M 0.21% 3,451,951 SH
19 Energy Transfer LP ET 29273V100 $163.1M 0.21% 8,528,558 SH
20 Sempra SRE 816851109 $144.2M 0.19% 1,555,826 SH
21 Xcel Energy Inc XEL 98389B100 $131.1M 0.17% 1,632,769 SH
22 Union Pacific Corp UNP 907818108 $125.5M 0.16% 461,570 SH
23 CSX Corp CSX 126408103 $121.9M 0.16% 2,564,019 SH
24 BROOKFIELD INFRASTRUCTURE PA BIP G16252101 $120.0M 0.16% 3,287,267 SH
25 Pinnacle West Capital Corp PNW 723484101 $102.9M 0.13% 961,821 SH
26 DIAGEO PLC DEO 25243Q205 $96.5M 0.13% 1,200,738 SH
27 LAMB WESTON HLDGS INC LW 513272104 $96.1M 0.12% 2,226,311 SH
28 TC Energy Corp TRP 87807B107 $95.7M 0.12% 1,443,880 SH
29 PG&E Corp PCG 69331C108 $83.2M 0.11% 4,947,262 SH
30 MPLX LP MPLX 55336V100 $76.4M 0.10% 1,356,028 SH
31 Enterprise Products Partners LP EPD 293792107 $71.0M 0.09% 1,930,503 SH
32 NIKE INC NKE 654106103 $69.4M 0.09% 1,690,098 SH
33 DT Midstream Inc DTM 23345M107 $65.5M 0.09% 446,313 SH
34 Equinix Inc EQIX 29444U700 $64.4M 0.08% 61,798 SH
35 Enbridge Inc ENB 29250N105 $63.7M 0.08% 1,175,451 SH
36 Kinder Morgan Inc KMI 49456B101 $62.3M 0.08% 1,948,935 SH
37 ONEOK Inc OKE 682680103 $61.0M 0.08% 701,194 SH
38 Southwest Gas Holdings Inc SWX 844895102 $58.0M 0.08% 653,957 SH
39 BROOKFIELD WEALTH SOL LTD BNT G17434104 $57.8M 0.08% 1,355,764 SH
40 Plains All American Pipeline LP PAA 726503105 $53.9M 0.07% 2,422,915 SH
41 BROOKFIELD INFRASTRUCTURE PA BIP G16252101 $51.1M 0.07% 1,399,230 SH
42 Plains GP Holdings LP PAGP 72651A207 $46.6M 0.06% 1,921,458 SH
43 Antero Midstream Corp AM 03676B102 $44.0M 0.06% 1,935,500 SH
44 IDACORP Inc IDA 451107106 $42.7M 0.06% 281,986 SH
45 Golar LNG Ltd GLNG G9456A100 $38.6M 0.05% 773,616 SH
46 Western Midstream Partners LP WES 958669103 $32.0M 0.04% 731,378 SH
47 American Tower Corp AMT 03027X100 $31.0M 0.04% 189,705 SH
48 South Bow Corp SOBO 83671M105 $29.4M 0.04% 833,871 SH
49 Talen Energy Corp TLN 87422Q109 $28.6M 0.04% 74,357 SH
50 Alliant Energy Corp LNT 018802108 $27.3M 0.04% 358,078 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $76.99B 143 0001193125-26-352024
2026-03-31 2026-05-15 $74.23B 136 0001193125-26-227044
2025-12-31 2026-02-13 $80.76B 134 0001193125-26-051814
2025-09-30 2025-11-14 $85.84B 124 0001193125-25-282721
Filer Information
Address
BROOKFIELD PLACE, 181 BAY ST, STE 100
PO BOX 762
TORONTO, A6 M5J2T3
Phone
(416) 363-9491
Filing Manager
Brookfield Corp /ON/
TORONTO, A6
Signatory
Ronald Fisher-Dayn
Managing Partner and Chief Compliance Officer