Asset Manager
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BROOKFIELD Corp /ON
Market Value
$16.2B
-7.6%
Holdings
107
-8
New Purchases
14
Added To
32
Closed
10
Reduced
38
Top 10 Concentration
78.4%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMB | 4.67% | 1.41% | +3.25% | $755M |
| BBUC | 9.84% | 7.18% | +2.65% | $1.6B |
| BN | 11.85% | 9.27% | +2.58% | $1.9B |
| BBU | 7.00% | 5.92% | +1.09% | $1.1B |
| TRP | 0.48% | 0.00% | +0.48% | $78M |
| BEPC | 2.05% | 1.61% | +0.44% | $331M |
| TAC | 1.80% | 1.44% | +0.36% | $291M |
| NEE | 0.36% | 0.00% | +0.36% | $58M |
| IDA | 0.21% | 0.00% | +0.21% | $34M |
| EVRG | 0.18% | 0.00% | +0.18% | $30M |
| BIP | 0.97% | 0.80% | +0.17% | $157M |
| CNP | 1.16% | 1.02% | +0.14% | $187M |
| VICI | 0.15% | 0.02% | +0.14% | $25M |
| KMI | 0.46% | 0.34% | +0.13% | $75M |
| PAA | 0.77% | 0.65% | +0.12% | $124M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BEP | 2.22% | 9.41% | -7.19% | $360M |
| CQP | 35.20% | 38.33% | -3.13% | $5.7B |
| SBAC | 0.00% | 1.27% | -1.27% | $0 |
| TRGP | 1.11% | 1.34% | -0.23% | $179M |
| PPL | 0.00% | 0.21% | -0.21% | $0 |
| PCG | 0.94% | 1.11% | -0.17% | $151M |
| DUK | 0.37% | 0.51% | -0.14% | $59M |
| CSX | 0.00% | 0.13% | -0.13% | $0 |
| BXP | 0.00% | 0.13% | -0.13% | $0 |
| SPG | 0.06% | 0.16% | -0.10% | $10M |
| DOC | 0.00% | 0.10% | -0.10% | $0 |
| TXNM | 0.44% | 0.54% | -0.10% | $72M |
| NNN | 0.00% | 0.09% | -0.09% | $0 |
| CMS | 0.38% | 0.46% | -0.08% | $61M |
| REXR | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $6M | 0.0% |
| Large Cap | 64 | $12.4B | 76.4% |
| Mid Cap | 36 | $3.8B | 23.3% |
| Small Cap | 6 | $37M | 0.2% |
Portfolio Analytics
Avg Market Cap
$36.9B
Median Market Cap
$18.1B
Avg P/E
30.9
Median P/E
24.2
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
106
# ETFs / Funds
1
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CQP | 35.20% | 101,620,376 | $5.7B | $56.05 | -$1.0B | — | — | |
| 2 | BN | 11.85% | 31,007,384 | $1.9B | $61.85 | $295M | +41,636 | +0.1% | |
| 3 | BBUC | 9.84% | 47,244,876 | $1.6B | $33.69 | $334M | — | — | |
| 4 | BBU | 7.00% | 43,708,285 | $1.1B | $25.93 | $98M | -443,722 | -1.0% | |
| 5 | WMB | 4.67% | 12,028,186 | $755M | $62.81 | $508M | +7,884,730 | +190.3% | |
| 6 | LNG | 2.24% | 1,485,626 | $362M | $243.52 | -$22M | -172,481 | -10.4% | |
| 7 | BEP | 2.22% | 6,120,362 | $360M | $58.76 | -$1.3B | -68,218,687 | -91.8% | |
| 8 | BEPC | 2.05% | 10,094,152 | $331M | $32.78 | $49M | — | — | |
| 9 | TAC | 1.80% | 26,936,780 | $291M | $10.79 | $39M | +6,341 | +0.0% | |
| 10 | ET | 1.58% | 14,068,948 | $255M | $18.13 | -$17M | -557,072 | -3.8% | |
| 11 | MPLX | 1.20% | 3,756,582 | $194M | $51.51 | -$13M | -109,963 | -2.8% | |
| 12 | XEL | 1.19% | 2,837,871 | $193M | $68.10 | -$14M | -90,726 | -3.1% | |
| 13 | CNP | 1.16% | 5,100,512 | $187M | $36.74 | $9M | +190,412 | +3.9% | |
| 14 | TRGP | 1.11% | 1,027,388 | $179M | $174.08 | -$56M | -143,120 | -12.2% | |
| 15 | UNP | 1.08% | 761,476 | $175M | $230.08 | $638K | +22,558 | +3.0% | |
| 16 | BIP | 0.97% | 4,686,497 | $157M | $33.50 | $17M | — | — | |
| 17 | ETR | 0.96% | 1,873,207 | $156M | $83.12 | -$5M | -12,382 | -0.7% | |
| 18 | PCG | 0.94% | 10,854,613 | $151M | $13.94 | -$43M | -452,491 | -4.0% | |
| 19 | EPD | 0.89% | 4,638,285 | $144M | $31.01 | -$17M | -60,484 | -1.3% | |
| 20 | PAA | 0.77% | 6,774,650 | $124M | $18.32 | $10M | +1,076,291 | +18.9% | |
| 21 | OKE | 0.71% | 1,398,762 | $114M | $81.63 | -$13M | +118,557 | +9.3% | |
| 22 | AMT | 0.59% | 430,338 | $95M | $221.02 | -$9M | -48,221 | -10.1% | |
| 23 | CCI | 0.51% | 803,482 | $83M | $102.73 | -$6M | -44,795 | -5.3% | |
| 24 | TRP | 0.48% | 1,607,760 | $78M | $48.79 | — | +1,607,760 | — | NEW |
| 25 | KMI | 0.46% | 2,551,930 | $75M | $29.40 | $16M | +474,813 | +22.9% | |
| 26 | AWK | 0.45% | 522,884 | $73M | $139.11 | -$12M | -48,196 | -8.4% | |
| 27 | TXNM | 0.44% | 1,271,961 | $72M | $56.32 | -$23M | -489,747 | -27.8% | |
| 28 | NI | 0.43% | 1,716,418 | $69M | $40.34 | -$5M | -130,989 | -7.1% | |
| 29 | TTAN | 0.42% | 638,538 | $68M | $107.18 | -$3M | -110,210 | -14.7% | |
| 30 | ENB | 0.42% | 1,502,477 | $68M | $45.32 | $8M | +152,362 | +11.3% | |
| 31 | CMS | 0.38% | 884,640 | $61M | $69.28 | -$19M | -188,898 | -17.6% | |
| 32 | DUK | 0.37% | 502,957 | $59M | $118.00 | -$29M | -225,071 | -30.9% | |
| 33 | NEE | 0.36% | 829,829 | $58M | $69.42 | — | +829,829 | — | NEW |
| 34 | LW | 0.34% | 1,056,266 | $55M | $51.85 | $600K | +40,000 | +3.9% | |
| 35 | WELL | 0.32% | 340,696 | $52M | $153.73 | -$5M | -30,621 | -8.2% | |
| 36 | EQIX | 0.29% | 59,271 | $47M | $795.47 | -$13M | -13,926 | -19.0% | |
| 37 | NKE | 0.29% | 658,598 | $47M | $71.04 | $5M | — | — | |
| 38 | DTM | 0.24% | 356,484 | $39M | $109.91 | $6M | +11,842 | +3.4% | |
| 39 | EXR | 0.24% | 262,184 | $39M | $147.44 | $10M | +71,048 | +37.2% | |
| 40 | AVB | 0.22% | 174,344 | $35M | $203.50 | $4M | +25,383 | +17.0% | |
| 41 | WES | 0.22% | 904,361 | $35M | $38.70 | $4M | +145,094 | +19.1% | |
| 42 | IDA | 0.21% | 293,806 | $34M | $115.45 | — | +293,806 | — | NEW |
| 43 | HESM | 0.19% | 816,609 | $31M | $38.51 | -$5M | -45,214 | -5.2% | |
| 44 | EVRG | 0.18% | 430,057 | $30M | $68.93 | — | +430,057 | — | NEW |
| 45 | GLNG | 0.17% | 669,052 | $28M | $41.19 | $2M | -10,336 | -1.5% | |
| 46 | DLR | 0.16% | 146,822 | $26M | $174.33 | $8M | +22,474 | +18.1% | |
| 47 | EGP | 0.16% | 150,862 | $25M | $167.12 | $6M | +41,433 | +37.9% | |
| 48 | VICI | 0.15% | 759,586 | $25M | $32.60 | $22M | +667,506 | +724.9% | |
| 49 | EPRT | 0.14% | 732,784 | $23M | $31.91 | -$3M | -70,162 | -8.7% | |
| 50 | PLD | 0.14% | 219,873 | $23M | $105.12 | -$7M | -48,936 | -18.2% | |
| 51 | CPT | 0.13% | 185,581 | $21M | $112.69 | $2M | +29,513 | +18.9% | |
| 52 | SLG | 0.12% | 302,015 | $19M | $61.90 | — | +302,015 | — | NEW |
| 53 | BRX | 0.11% | 710,597 | $19M | $26.04 | -$12M | -434,855 | -38.0% | |
| 54 | XIFR | 0.11% | 2,180,320 | $18M | $8.20 | -$3M | — | — | |
| 55 | AHR | 0.10% | 456,423 | $17M | $36.74 | -$9M | -390,709 | -46.1% | |
| 56 | REG | 0.07% | 162,732 | $12M | $71.23 | -$2M | -22,888 | -12.3% | |
| 57 | SMA | 0.07% | 311,573 | $11M | $36.23 | — | +311,573 | — | NEW |
| 58 | OHI | 0.07% | 299,595 | $11M | $36.65 | — | +299,595 | — | NEW |
| 59 | CUBE | 0.06% | 231,551 | $10M | $42.50 | $652K | +16,415 | +7.6% | |
| 60 | SPG | 0.06% | 60,055 | $10M | $160.76 | -$18M | -105,602 | -63.8% | |
| 61 | HIW | 0.05% | 242,471 | $8M | $31.09 | $6M | +198,578 | +452.4% | |
| 62 | ADC | 0.05% | 100,565 | $7M | $73.06 | -$1M | -13,041 | -11.5% | |
| 63 | MAC | 0.04% | 412,059 | $7M | $16.18 | — | +412,059 | — | NEW |
| 64 | LXP | 0.04% | 798,335 | $7M | $8.26 | — | +798,335 | — | NEW |
| 65 | CURB | 0.04% | 283,546 | $6M | $22.83 | -$1M | -33,181 | -10.5% | |
| 66 | SUI | 0.04% | 48,564 | $6M | $126.49 | -$1M | -10,846 | -18.3% | |
| 67 | PEG | 0.04% | 71,844 | $6M | $84.18 | -$613K | -9,087 | -11.2% | |
| 68 | CWEN | 0.04% | 181,032 | $6M | $32.00 | $867K | +18,298 | +11.2% | |
| 69 | GEV | 0.04% | 10,813 | $6M | $529.15 | $2M | +249 | +2.4% | |
| 70 | TT | 0.03% | 11,617 | $5M | $437.41 | $2M | +3,390 | +41.2% | |
| 71 | WM | 0.03% | 20,137 | $5M | $228.82 | -$54K | +2 | +0.0% | |
| 72 | ITRI | 0.03% | 34,107 | $4M | $131.63 | $2M | +7,197 | +26.7% | |
| 73 | RSG | 0.03% | 17,243 | $4M | $246.61 | -$718K | -3,283 | -16.0% | |
| 74 | PLYM | 0.03% | 260,102 | $4M | $16.06 | $283K | +21,200 | +8.9% | |
| 75 | AEP | 0.02% | 37,490 | $4M | $103.76 | -$207K | — | — | |
| 76 | CARR | 0.02% | 47,083 | $3M | $73.19 | $63K | -6,273 | -11.8% | |
| 77 | FSLR | 0.02% | 20,237 | $3M | $165.54 | $1M | +2,374 | +13.3% | |
| 78 | XYL | 0.02% | 22,123 | $3M | $129.36 | $906K | +5,748 | +35.1% | |
| 79 | ESS | 0.01% | 8,105 | $2M | $283.40 | — | +8,105 | — | NEW |
| 80 | NBR | 0.01% | 77,438 | $2M | $28.02 | — | +77,438 | — | NEW |
| 81 | CUZ | 0.01% | 67,803 | $2M | $30.03 | — | +67,803 | — | NEW |
| 82 | PARR | 0.01% | 61,069 | $2M | $26.53 | $749K | — | — | |
| 83 | BE | 0.01% | 66,072 | $2M | $23.92 | $605K | +16,473 | +33.2% | |
| 84 | EPR-PE | 0.01% | 48,530 | $2M | $31.18 | -$94K | -5,024 | -9.4% | |
| 85 | IRM | 0.01% | 14,193 | $1M | $102.57 | $249K | +171 | +1.2% | |
| 86 | RA | 0.01% | 100,582 | $1M | $13.37 | $21K | — | — | |
| 87 | LXP-PC | 0.01% | 24,678 | $1M | $46.31 | -$92K | -2,405 | -8.9% | |
| 88 | KIM-PN | —% | 11,487 | $695K | $60.54 | -$66K | -1,167 | -9.2% | |
| 89 | RLJ-PA | —% | 27,856 | $659K | $23.66 | -$83K | -2,573 | -8.5% | |
| 90 | CIVI | —% | 22,080 | $608K | $27.52 | -$163K | — | — | |
| 91 | PAGP | —% | 30,314 | $589K | $19.43 | $68K | +5,900 | +24.2% | |
| 92 | STAG | —% | 14,460 | $525K | $36.28 | $19K | +457 | +3.3% | |
| 93 | MET | —% | 4,133 | $332K | $80.42 | $537 | — | — | |
| 94 | PBA | —% | 4,551 | $171K | $37.51 | -$11K | — | — | |
| 95 | GDS | —% | 5,142 | $157K | $30.57 | — | +5,142 | — | NEW |
| 96 | KNTK | —% | 3,322 | $146K | $44.05 | -$26K | — | — | |
| 97 | AMLP | —% | 1,330 | $65K | $48.85 | — | +1,330 | — | NEW |
| 98 | CSX | —% | — | — | — | -$23M | -765,511 | -100.0% | SOLD |
| 99 | EQT | —% | — | — | — | -$362K | -6,769 | -100.0% | SOLD |
| 100 | SBAC | —% | — | — | — | -$222M | -1,008,947 | -100.0% | SOLD |