Asset Manager
← All Institutions
BROOKFIELD Corp /ON
Market Value
$16.6B
-8.5%
Holdings
148
+13
New Purchases
23
Added To
29
Closed
20
Reduced
64
Top 10 Concentration
79.8%
Turnover
29.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CQP | 39.54% | 29.94% | +9.61% | $6.6B |
| BEP | 15.98% | 12.08% | +3.90% | $2.7B |
| NI | 1.03% | 0.33% | +0.70% | $172M |
| LNG | 1.54% | 0.97% | +0.57% | $256M |
| TRGP | 2.21% | 1.69% | +0.51% | $367M |
| PAA | 0.50% | 0.07% | +0.43% | $82M |
| BEPC | 2.42% | 2.13% | +0.29% | $402M |
| WMB | 2.27% | 2.01% | +0.27% | $378M |
| TAC | 2.13% | 1.88% | +0.26% | $354M |
| NEE | 1.16% | 0.92% | +0.24% | $192M |
| KMI | 0.58% | 0.34% | +0.24% | $96M |
| EQIX | 0.66% | 0.43% | +0.23% | $109M |
| SWX | 0.37% | 0.15% | +0.22% | $61M |
| FE | 0.80% | 0.61% | +0.19% | $133M |
| TRP | 0.65% | 0.48% | +0.17% | $109M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBUC | 0.00% | 9.34% | -9.34% | $0 |
| BBU | 0.00% | 8.48% | -8.48% | $0 |
| XEL | 0.00% | 0.92% | -0.92% | $0 |
| BN | 11.35% | 11.78% | -0.43% | $1.9B |
| ES | 0.12% | 0.35% | -0.23% | $20M |
| MPLX | 0.75% | 0.87% | -0.12% | $124M |
| XIFR | 0.00% | 0.12% | -0.12% | $0 |
| ETR | 0.00% | 0.11% | -0.11% | $121K |
| AWK | 0.02% | 0.10% | -0.08% | $3M |
| OHI | 0.00% | 0.08% | -0.08% | $0 |
| ENB | 0.42% | 0.49% | -0.07% | $70M |
| AVB | 0.00% | 0.07% | -0.07% | $0 |
| KGS | 0.10% | 0.16% | -0.06% | $16M |
| CCI | 1.07% | 1.12% | -0.06% | $177M |
| SLG | 0.00% | 0.06% | -0.06% | $23K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2M | 0.0% |
| Large Cap | 82 | $15.3B | 92.0% |
| Mid Cap | 48 | $1.3B | 7.6% |
| Small Cap | 14 | $31M | 0.2% |
| Micro Cap | 3 | $27M | 0.2% |
Portfolio Analytics
Avg Market Cap
$32.2B
Median Market Cap
$14.8B
Avg P/E
33.8
Median P/E
25.7
Avg Dividend Yield
0.04%
Avg Beta
0.92
# Stocks
145
# ETFs / Funds
3
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CQP | 39.54% | 101,620,376 | $6.6B | $64.63 | $1.1B | — | — | |
| 2 | BEP | 15.98% | 81,306,719 | $2.7B | $32.64 | $461M | — | — | |
| 3 | BN | 11.35% | 46,581,943 | $1.9B | $40.47 | -$252M | — | — | |
| 4 | BEPC | 2.42% | 10,094,152 | $402M | $39.83 | $15M | — | — | |
| 5 | WMB | 2.27% | 5,187,832 | $378M | $72.78 | $13M | -877,208 | -14.5% | |
| 6 | TRGP | 2.21% | 1,462,383 | $367M | $250.73 | $59M | -204,723 | -12.3% | |
| 7 | TAC | 2.13% | 26,954,624 | $354M | $13.14 | $14M | +7,089 | +0.0% | |
| 8 | LNG | 1.54% | 902,436 | $256M | $283.76 | $80M | -4,693 | -0.5% | |
| 9 | PCG | 1.16% | 10,977,156 | $193M | $17.57 | $11M | -367,369 | -3.2% | |
| 10 | NEE | 1.16% | 2,067,489 | $192M | $92.88 | $26M | -3,444 | -0.2% | |
| 11 | CNP | 1.11% | 4,270,311 | $184M | $43.16 | $12M | -233,062 | -5.2% | |
| 12 | CCI | 1.07% | 2,175,839 | $177M | $81.31 | -$27M | -120,968 | -5.3% | |
| 13 | NI | 1.03% | 3,680,202 | $172M | $46.66 | $111M | +2,235,394 | +154.7% | |
| 14 | BIP | 1.02% | 4,686,497 | $169M | $36.12 | $6M | — | — | |
| 15 | SRE | 0.94% | 1,610,550 | $156M | $97.17 | -$13M | -312,974 | -16.3% | |
| 16 | FE | 0.80% | 2,621,338 | $133M | $50.66 | $22M | +156,920 | +6.4% | |
| 17 | ET | 0.75% | 6,445,333 | $124M | $19.30 | $8M | -618,086 | -8.8% | |
| 18 | MPLX | 0.75% | 2,173,816 | $124M | $57.07 | -$34M | -786,014 | -26.6% | |
| 19 | CSX | 0.70% | 2,844,708 | $117M | $41.05 | $13M | -30,205 | -1.1% | |
| 20 | EQIX | 0.66% | 111,262 | $109M | $980.24 | $31M | +9,940 | +9.8% | |
| 21 | TRP | 0.65% | 1,735,576 | $109M | $62.60 | $21M | +141,556 | +8.9% | |
| 22 | UNP | 0.64% | 440,627 | $107M | $242.62 | $3M | -8,054 | -1.8% | |
| 23 | KMI | 0.58% | 2,862,006 | $96M | $33.53 | $35M | +626,572 | +28.0% | |
| 24 | LW | 0.57% | 2,226,311 | $94M | $42.26 | $824K | — | — | |
| 25 | PAA | 0.50% | 3,691,435 | $82M | $22.33 | $70M | +2,992,549 | +428.2% | |
| 26 | EPD | 0.47% | 2,071,160 | $78M | $37.84 | $11M | -34,963 | -1.7% | |
| 27 | ENB | 0.42% | 1,289,260 | $70M | $54.14 | -$19M | -576,665 | -30.9% | |
| 28 | DTM | 0.41% | 505,281 | $68M | $134.67 | $7M | -5,001 | -1.0% | |
| 29 | OKE | 0.41% | 749,150 | $68M | $90.39 | $3M | -134,346 | -15.2% | |
| 30 | SWX | 0.37% | 699,626 | $61M | $86.90 | $34M | +361,556 | +107.0% | |
| 31 | WELL | 0.37% | 307,019 | $61M | $197.71 | $5M | +8,888 | +3.0% | |
| 32 | NKE | 0.32% | 1,008,598 | $53M | $52.82 | -$11M | — | — | |
| 33 | PLD | 0.31% | 383,539 | $51M | $132.18 | $9M | +58,304 | +17.9% | |
| 34 | PAGP | 0.29% | 1,987,158 | $48M | $24.28 | $6M | -211,216 | -9.6% | |
| 35 | IDA | 0.27% | 311,159 | $44M | $142.97 | $13M | +60,508 | +24.1% | |
| 36 | AM | 0.27% | 1,935,500 | $44M | $22.80 | $5M | -240,493 | -11.1% | |
| 37 | GLNG | 0.26% | 789,859 | $43M | $54.11 | $17M | +89,512 | +12.8% | |
| 38 | AMT | 0.23% | 218,234 | $38M | $172.58 | -$380K | +1,550 | +0.7% | |
| 39 | CMS | 0.17% | 362,641 | $28M | $77.58 | $25M | +320,081 | +752.1% | |
| 40 | HESM | 0.17% | 720,858 | $28M | $38.87 | -$6M | -252,431 | -25.9% | |
| 41 | WES | 0.17% | 671,010 | $28M | $41.17 | $731K | -9,874 | -1.4% | |
| 42 | GLBKV | 0.16% | 726,398 | $27M | $37.21 | — | — | — | |
| 43 | KKR | 0.16% | 282,000 | $26M | $92.50 | — | +282,000 | — | NEW |
| 44 | BX | 0.16% | 225,542 | $26M | $114.99 | — | +225,542 | — | NEW |
| 45 | SPG | 0.15% | 137,654 | $26M | $186.53 | -$1M | -7,236 | -5.0% | |
| 46 | EXR | 0.14% | 177,998 | $23M | $131.13 | -$1M | -12,373 | -6.5% | |
| 47 | DEO | 0.13% | 299,180 | $22M | $74.45 | — | +299,180 | — | NEW |
| 48 | ES | 0.12% | 283,532 | $20M | $69.28 | -$44M | -666,393 | -70.2% | |
| 49 | NTST | 0.12% | 1,042,371 | $20M | $18.83 | $568K | -38,112 | -3.5% | |
| 50 | ELS | 0.12% | 311,259 | $19M | $62.42 | — | +311,259 | — | NEW |
| 51 | EVRG | 0.12% | 237,114 | $19M | $81.92 | -$7M | -127,017 | -34.9% | |
| 52 | IRM | 0.12% | 188,255 | $19M | $102.14 | $7M | +44,935 | +31.4% | |
| 53 | FR | 0.11% | 308,687 | $18M | $57.85 | -$10M | -172,350 | -35.8% | |
| 54 | EPRT | 0.11% | 585,640 | $18M | $30.36 | -$2M | -84,074 | -12.6% | |
| 55 | BRX | 0.11% | 617,354 | $18M | $28.80 | -$3M | -185,801 | -23.1% | |
| 56 | APC | 0.11% | 991,000 | $18M | $17.89 | — | +991,000 | — | NEW |
| 57 | MAA | 0.10% | 137,385 | $17M | $122.12 | -$11M | -65,414 | -32.3% | |
| 58 | DLR | 0.10% | 92,787 | $17M | $180.21 | -$3M | -37,831 | -29.0% | |
| 59 | TTAN | 0.10% | 263,000 | $17M | $63.46 | -$11M | — | — | |
| 60 | KGS | 0.10% | 278,137 | $16M | $58.32 | -$13M | -510,236 | -64.7% | |
| 61 | WPC | 0.09% | 220,014 | $15M | $67.96 | — | +220,014 | — | NEW |
| 62 | VTR | 0.08% | 171,919 | $14M | $81.78 | -$7M | -106,208 | -38.2% | |
| 63 | KNTK | 0.08% | 285,789 | $14M | $48.41 | $2M | -34,184 | -10.7% | |
| 64 | ESS | 0.08% | 53,076 | $13M | $242.00 | -$7M | -21,844 | -29.2% | |
| 65 | NFG | 0.07% | 124,827 | $12M | $93.96 | $2M | -2,500 | -2.0% | |
| 66 | AHR | 0.06% | 226,883 | $11M | $47.16 | -$739K | -16,192 | -6.7% | |
| 67 | SBRA | 0.06% | 504,943 | $10M | $19.23 | — | +504,943 | — | NEW |
| 68 | TRNO | 0.05% | 136,936 | $8M | $61.42 | $8M | +128,080 | +1446.2% | |
| 69 | HST | 0.05% | 437,262 | $8M | $19.16 | -$1M | -98,326 | -18.4% | |
| 70 | EQR | 0.05% | 136,141 | $8M | $59.15 | — | +136,141 | — | NEW |
| 71 | AKR | 0.04% | 382,528 | $7M | $19.12 | -$7M | -304,073 | -44.3% | |
| 72 | VNO | 0.04% | 249,785 | $6M | $25.99 | $6M | +249,296 | +50980.8% | |
| 73 | VICI | 0.04% | 231,150 | $6M | $27.32 | — | +231,150 | — | NEW |
| 74 | WM | 0.04% | 25,879 | $6M | $229.79 | $2M | +5,965 | +29.9% | |
| 75 | CURB | 0.03% | 224,687 | $6M | $25.79 | $577K | -116 | -0.1% | |
| 76 | CUZ | 0.03% | 246,002 | $6M | $22.57 | — | +246,002 | — | NEW |
| 77 | UE | 0.03% | 276,169 | $6M | $19.98 | -$59K | -14,445 | -5.0% | |
| 78 | AEP | 0.03% | 38,366 | $5M | $131.08 | $594K | -94 | -0.2% | |
| 79 | RSG | 0.03% | 22,502 | $5M | $219.02 | $2M | +9,143 | +68.4% | |
| 80 | SMA | 0.02% | 134,578 | $4M | $30.28 | -$6M | -184,160 | -57.8% | |
| 81 | LINE | 0.02% | 119,912 | $4M | $32.76 | — | +119,912 | — | NEW |
| 82 | PARR | 0.02% | 61,069 | $4M | $62.64 | $2M | — | — | |
| 83 | CWEN | 0.02% | 91,371 | $4M | $39.29 | -$1M | -52,562 | -36.5% | |
| 84 | PEB | 0.02% | 263,766 | $3M | $12.63 | -$2M | -203,003 | -43.5% | |
| 85 | AWK | 0.02% | 22,198 | $3M | $136.09 | -$15M | -113,508 | -83.6% | |
| 86 | TT | 0.02% | 7,004 | $3M | $416.74 | $49K | -370 | -5.0% | |
| 87 | CEG | 0.02% | 10,330 | $3M | $279.25 | $28K | +2,245 | +27.8% | |
| 88 | NXT | 0.02% | 23,831 | $3M | $120.55 | $590K | -2,381 | -9.1% | |
| 89 | ESRT | 0.02% | 511,906 | $3M | $5.20 | — | +511,906 | — | NEW |
| 90 | GEV | 0.01% | 2,293 | $2M | $872.90 | $412K | -139 | -5.7% | |
| 91 | CARR | 0.01% | 30,812 | $2M | $56.31 | — | +30,812 | — | NEW |
| 92 | RA | 0.01% | 100,582 | $1M | $12.86 | -$10K | — | — | |
| 93 | SM | 0.01% | 32,016 | $998K | $31.18 | — | +32,016 | — | NEW |
| 94 | RUN | 0.01% | 72,146 | $978K | $13.56 | -$418K | -3,718 | -4.9% | |
| 95 | RLJ-PA | —% | 32,317 | $779K | $24.10 | -$276K | -10,027 | -23.7% | |
| 96 | EPR-PE | —% | 24,220 | $736K | $30.38 | -$371K | -12,779 | -34.5% | |
| 97 | SBAC | —% | 3,404 | $586K | $172.11 | -$192K | -615 | -15.3% | |
| 98 | KIM-PN | —% | 8,614 | $515K | $59.75 | -$335K | -5,894 | -40.6% | |
| 99 | LXP-PC | —% | 10,702 | $492K | $46.00 | -$582K | -12,110 | -53.1% | |
| 100 | MET | —% | 4,133 | $292K | $70.72 | -$34K | — | — |