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BROOKFIELD Corp /ON/ — 13F Holdings & Portfolio

CIK 1001085 · latest 13F-HR filed 2026-05-15

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BROOKFIELD Corp /ON/ manages $74.23B in 13F-reported U.S. long-equity assets across 136 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BAM (67.55%), CQP (8.85%), BAM (3.89%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 24 new positions, exited 21, added to 47, and trimmed 45.

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

$74.23B

Long-equity book

Holdings

136

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+24 / −21 / ↑47 / ↓45

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Cheniere Energy Partners LP$1.13B +20.8%
  • Brookfield Renewable Partners$461.0M +21.0%
  • NiSource Inc$111.4M +184.6%
  • Cheniere Energy Inc$79.7M +45.2%
  • Plains All American Pipeline LP$69.9M +556.7%
Show all 47 →

Top Trims

  • Brookfield Asset Management Lt-$9.47B -15.2%
  • Brookfield Corp-$252.5M -11.8%
  • Eversource Energy-$44.3M -69.3%
  • MPLX LP-$33.9M -21.5%
  • Crown Castle Inc-$27.2M -13.3%
Show all 45 →

New Positions

  • Brookfield Business Corp$4.52B
  • KKR & Co Inc$26.1M
  • Blackstone Group Inc/The$25.9M
  • Diageo PLC$22.3M
  • Equity LifeStyle Properties Inc$19.4M
Show all 24 →

Exited Positions

  • Brookfield Business Corp$1.70B
  • Brookfield Business Partners L$1.54B
  • Xcel Energy Inc$167.6M
  • XPLR Infrastructure LP$21.8M
  • Omega Healthcare Investors Inc$14.4M
Show all 21 →
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 Management Lt BAM 113004105 $50.14B 67.55% 1,128,021,145 SH
2 Cheniere Energy Partners LP CQP 16411Q101 $6.57B 8.85% 101,620,376 SH
3 Brookfield Asset Management Lt BAM 113004105 $2.89B 3.89% 65,000,000 SH
4 Brookfield Business Corp BBUC 113006100 $2.82B 3.80% 89,097,802 SH
5 Brookfield Renewable Partners BEP G16258108 $2.49B 3.35% 76,158,449 SH
6 Brookfield Corp BN 11271J107 $1.89B 2.54% 46,581,943 SH
7 Brookfield Business Corp BBUC 113006100 $1.70B 2.29% 53,651,499 SH
8 Brookfield Renewable Corp BEPC 11285B108 $402.1M 0.54% 10,094,152 SH
9 Williams Cos Inc/The WMB 969457100 $377.6M 0.51% 5,187,832 SH
10 Targa Resources Corp TRGP 87612G101 $366.7M 0.49% 1,462,383 SH
11 TransAlta Corp TAC 89346D107 $354.3M 0.48% 26,954,624 SH
12 Cheniere Energy Inc LNG 16411R208 $256.1M 0.34% 902,436 SH
13 PG&E Corp PCG 69331C108 $192.9M 0.26% 10,977,156 SH
14 NextEra Energy Inc NEE 65339F101 $192.0M 0.26% 2,067,489 SH
15 CenterPoint Energy Inc CNP 15189T107 $184.3M 0.25% 4,270,311 SH
16 Crown Castle Inc CCI 22822V101 $176.9M 0.24% 2,175,839 SH
17 NiSource Inc NI 65473P105 $171.7M 0.23% 3,680,202 SH
18 Brookfield Renewable Partners BEP G16258108 $168.0M 0.23% 5,148,270 SH
19 Sempra SRE 816851109 $156.5M 0.21% 1,610,550 SH
20 FirstEnergy Corp FE 337932107 $132.8M 0.18% 2,621,338 SH
21 Energy Transfer LP ET 29273V100 $124.4M 0.17% 6,445,333 SH
22 MPLX LP MPLX 55336V100 $124.1M 0.17% 2,173,816 SH
23 Brookfield Infrastructure Part BIP G16252101 $118.7M 0.16% 3,287,267 SH
24 CSX Corp CSX 126408103 $116.8M 0.16% 2,844,708 SH
25 Equinix Inc EQIX 29444U700 $109.1M 0.15% 111,262 SH
26 TC Energy Corp TRP 87807B107 $108.6M 0.15% 1,735,576 SH
27 Union Pacific Corp UNP 907818108 $106.9M 0.14% 440,627 SH
28 Kinder Morgan Inc KMI 49456B101 $96.0M 0.13% 2,862,006 SH
29 Lamb Weston Holdings Inc LW 513272104 $94.1M 0.13% 2,226,311 SH
30 Plains All American Pipeline LP PAA 726503105 $82.4M 0.11% 3,691,435 SH
31 Enterprise Products Partners LP EPD 293792107 $78.4M 0.11% 2,071,160 SH
32 Enbridge Inc ENB 29250N105 $69.8M 0.09% 1,289,260 SH
33 DT Midstream Inc DTM 23345M107 $68.0M 0.09% 505,281 SH
34 ONEOK Inc OKE 682680103 $67.7M 0.09% 749,150 SH
35 Southwest Gas Holdings Inc SWX 844895102 $60.8M 0.08% 699,626 SH
36 Welltower Inc WELL 95040Q104 $60.7M 0.08% 307,019 SH
37 Brookfield Wealth Solutions BNT G17434104 $56.1M 0.08% 1,355,764 SH
38 NIKE Inc NKE 654106103 $53.3M 0.07% 1,008,598 SH
39 Prologis Inc PLD 74340W103 $50.7M 0.07% 383,539 SH
40 Brookfield Infrastructure Part BIP G16252101 $50.5M 0.07% 1,399,230 SH
41 Plains GP Holdings LP PAGP 72651A207 $48.2M 0.06% 1,987,158 SH
42 IDACORP Inc IDA 451107106 $44.5M 0.06% 311,159 SH
43 Antero Midstream Corp AM 03676B102 $44.1M 0.06% 1,935,500 SH
44 Golar LNG Ltd GLNG G9456A100 $42.7M 0.06% 789,859 SH
45 American Tower Corp AMT 03027X100 $37.7M 0.05% 218,234 SH
46 CMS Energy Corp CMS 125896100 $28.1M 0.04% 362,641 SH
47 Hess Midstream LP HESM 428103105 $28.0M 0.04% 720,858 SH
48 Western Midstream Partners LP WES 958669103 $27.6M 0.04% 671,010 SH
49 GCI Liberty Inc GLIBK 36164V800 $27.0M 0.04% 726,398 SH
50 KKR & Co Inc KKR 48251W104 $26.1M 0.04% 282,000 SH
Filing History
Period Filed AUM Holdings Accession
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