Asset Manager
← All Institutions
BROOKFIELD Corp /ON
Market Value
$17.8B
+9.9%
Holdings
124
+17
New Purchases
27
Added To
30
Closed
10
Reduced
42
Top 10 Concentration
79.5%
Turnover
29.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BEP | 10.78% | 2.22% | +8.56% | $1.9B |
| BBU | 8.02% | 7.00% | +1.01% | $1.4B |
| SRE | 0.89% | 0.00% | +0.89% | $158M |
| CCI | 1.22% | 0.51% | +0.71% | $216M |
| NEE | 0.90% | 0.36% | +0.55% | $161M |
| CSX | 0.45% | 0.00% | +0.45% | $80M |
| TAC | 2.07% | 1.80% | +0.27% | $368M |
| PAGP | 0.25% | 0.00% | +0.24% | $44M |
| LW | 0.56% | 0.34% | +0.23% | $100M |
| AM | 0.20% | 0.00% | +0.20% | $36M |
| ENB | 0.59% | 0.42% | +0.17% | $105M |
| TRGP | 1.24% | 1.11% | +0.14% | $221M |
| DTM | 0.38% | 0.24% | +0.13% | $67M |
| KGS | 0.13% | 0.00% | +0.13% | $24M |
| FR | 0.13% | 0.00% | +0.13% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CQP | 30.76% | 35.20% | -4.45% | $5.5B |
| WMB | 2.12% | 4.67% | -2.55% | $377M |
| BBUC | 8.91% | 9.84% | -0.93% | $1.6B |
| PAA | 0.06% | 0.77% | -0.71% | $11M |
| ET | 0.98% | 1.58% | -0.59% | $175M |
| LNG | 1.70% | 2.24% | -0.54% | $302M |
| EPD | 0.41% | 0.89% | -0.48% | $72M |
| UNP | 0.62% | 1.08% | -0.46% | $110M |
| TXNM | 0.00% | 0.44% | -0.44% | $7K |
| MPLX | 0.79% | 1.20% | -0.40% | $141M |
| CMS | 0.02% | 0.38% | -0.36% | $3M |
| OKE | 0.40% | 0.71% | -0.30% | $72M |
| TTAN | 0.15% | 0.42% | -0.27% | $27M |
| WES | 0.02% | 0.22% | -0.20% | $4M |
| AMT | 0.43% | 0.59% | -0.16% | $76M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2M | 0.0% |
| Large Cap | 68 | $13.5B | 76.1% |
| Mid Cap | 42 | $4.2B | 23.6% |
| Small Cap | 13 | $42M | 0.2% |
Portfolio Analytics
Avg Market Cap
$33.7B
Median Market Cap
$14.8B
Avg P/E
33.4
Median P/E
25.7
Avg Dividend Yield
0.04%
Avg Beta
0.89
# Stocks
123
# ETFs / Funds
1
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CQP | 30.76% | 101,620,376 | $5.5B | $53.82 | -$227M | — | — | |
| 2 | BN | 11.96% | 31,007,384 | $2.1B | $68.58 | $209M | — | — | |
| 3 | BEP | 10.78% | 74,339,049 | $1.9B | $25.79 | $1.6B | +68,218,687 | +1114.6% | |
| 4 | BBUC | 8.91% | 47,244,876 | $1.6B | $33.53 | -$8M | — | — | |
| 5 | BBU | 8.02% | 43,708,285 | $1.4B | $32.61 | $292M | — | — | |
| 6 | WMB | 2.12% | 5,949,590 | $377M | $63.35 | -$379M | -6,078,596 | -50.5% | |
| 7 | TAC | 2.07% | 26,942,322 | $368M | $13.66 | $77M | +5,542 | +0.0% | |
| 8 | BEPC | 1.95% | 10,094,152 | $347M | $34.42 | $17M | — | — | |
| 9 | LNG | 1.70% | 1,285,207 | $302M | $234.98 | -$60M | -200,419 | -13.5% | |
| 10 | TRGP | 1.24% | 1,320,992 | $221M | $167.54 | $42M | +293,604 | +28.6% | |
| 11 | CCI | 1.22% | 2,242,629 | $216M | $96.49 | $134M | +1,439,147 | +179.1% | |
| 12 | XEL | 1.11% | 2,444,361 | $197M | $80.65 | $4M | -393,510 | -13.9% | |
| 13 | CNP | 1.00% | 4,580,470 | $178M | $38.80 | -$10M | -520,042 | -10.2% | |
| 14 | ET | 0.98% | 10,177,232 | $175M | $17.16 | -$80M | -3,891,716 | -27.7% | |
| 15 | PCG | 0.98% | 11,539,512 | $174M | $15.08 | $23M | +684,899 | +6.3% | |
| 16 | NEE | 0.90% | 2,130,847 | $161M | $75.49 | $103M | +1,301,018 | +156.8% | |
| 17 | SRE | 0.89% | 1,752,910 | $158M | $89.98 | — | +1,752,910 | — | NEW |
| 18 | BIP | 0.87% | 4,686,497 | $154M | $32.89 | -$3M | — | — | |
| 19 | ETR | 0.82% | 1,565,788 | $146M | $93.19 | -$10M | -307,419 | -16.4% | |
| 20 | MPLX | 0.79% | 2,824,971 | $141M | $49.95 | -$52M | -931,611 | -24.8% | |
| 21 | UNP | 0.62% | 466,285 | $110M | $236.37 | -$65M | -295,191 | -38.8% | |
| 22 | ENB | 0.59% | 2,077,391 | $105M | $50.46 | $37M | +574,914 | +38.3% | |
| 23 | LW | 0.56% | 1,726,311 | $100M | $58.08 | $45M | +670,045 | +63.4% | |
| 24 | TRP | 0.52% | 1,698,924 | $92M | $54.41 | $14M | +91,164 | +5.7% | |
| 25 | CSX | 0.45% | 2,247,489 | $80M | $35.51 | — | +2,247,489 | — | NEW |
| 26 | AMT | 0.43% | 394,884 | $76M | $192.32 | -$19M | -35,454 | -8.2% | |
| 27 | EPD | 0.41% | 2,309,141 | $72M | $31.27 | -$72M | -2,329,144 | -50.2% | |
| 28 | OKE | 0.40% | 980,855 | $72M | $72.97 | -$43M | -417,907 | -29.9% | |
| 29 | AWK | 0.38% | 489,125 | $68M | $139.19 | -$5M | -33,759 | -6.5% | |
| 30 | DTM | 0.38% | 591,866 | $67M | $113.06 | $28M | +235,382 | +66.0% | |
| 31 | KMI | 0.37% | 2,335,686 | $66M | $28.31 | -$9M | -216,244 | -8.5% | |
| 32 | NI | 0.35% | 1,455,529 | $63M | $43.30 | -$6M | -260,889 | -15.2% | |
| 33 | WELL | 0.32% | 317,570 | $57M | $178.14 | $4M | -23,126 | -6.8% | |
| 34 | DUK | 0.29% | 422,247 | $52M | $123.75 | -$7M | -80,710 | -16.1% | |
| 35 | HESM | 0.27% | 1,375,658 | $48M | $34.55 | $16M | +559,049 | +68.5% | |
| 36 | EQIX | 0.26% | 59,450 | $47M | $783.24 | -$585K | +179 | +0.3% | |
| 37 | NKE | 0.26% | 658,598 | $46M | $69.73 | -$863K | — | — | |
| 38 | PAGP | 0.25% | 2,414,901 | $44M | $18.24 | $43M | +2,384,587 | +7866.3% | |
| 39 | AVB | 0.23% | 210,494 | $41M | $193.17 | $5M | +36,150 | +20.7% | |
| 40 | EXR | 0.22% | 273,873 | $39M | $140.94 | -$57K | +11,689 | +4.5% | |
| 41 | IDA | 0.21% | 284,938 | $38M | $132.15 | $4M | -8,868 | -3.0% | |
| 42 | AM | 0.20% | 1,870,622 | $36M | $19.44 | — | +1,870,622 | — | NEW |
| 43 | PLD | 0.18% | 282,917 | $32M | $114.52 | $9M | +63,044 | +28.7% | |
| 44 | EVRG | 0.17% | 397,326 | $30M | $76.02 | $561K | -32,731 | -7.6% | |
| 45 | DLR | 0.17% | 174,532 | $30M | $172.88 | $5M | +27,710 | +18.9% | |
| 46 | TTAN | 0.15% | 263,000 | $27M | $100.83 | -$42M | -375,538 | -58.8% | |
| 47 | GLNG | 0.14% | 620,686 | $25M | $40.41 | -$2M | -48,366 | -7.2% | |
| 48 | KGS | 0.13% | 644,467 | $24M | $36.97 | — | +644,467 | — | NEW |
| 49 | FR | 0.13% | 447,185 | $23M | $51.47 | — | +447,185 | — | NEW |
| 50 | XIFR | 0.12% | 2,180,320 | $22M | $10.17 | $4M | — | — | |
| 51 | VICI | 0.12% | 676,853 | $22M | $32.61 | -$3M | -82,733 | -10.9% | |
| 52 | BRX | 0.12% | 753,607 | $21M | $27.68 | $2M | +43,010 | +6.0% | |
| 53 | EPRT | 0.11% | 681,315 | $20M | $29.76 | -$3M | -51,469 | -7.0% | |
| 54 | OHI | 0.10% | 441,192 | $19M | $42.22 | $8M | +141,597 | +47.3% | |
| 55 | SLG | 0.10% | 305,170 | $18M | $59.81 | -$443K | +3,155 | +1.0% | |
| 56 | SPG | 0.10% | 94,390 | $18M | $187.67 | $8M | +34,335 | +57.2% | |
| 57 | MAA | 0.09% | 118,010 | $16M | $139.73 | — | +118,010 | — | NEW |
| 58 | AHR | 0.09% | 384,498 | $16M | $42.01 | -$616K | -71,925 | -15.8% | |
| 59 | VTR | 0.07% | 184,367 | $13M | $69.99 | — | +184,367 | — | NEW |
| 60 | KNTK | 0.07% | 274,589 | $12M | $42.74 | $12M | +271,267 | +8165.8% | |
| 61 | PAA | 0.06% | 629,236 | $11M | $17.06 | -$113M | -6,145,414 | -90.7% | |
| 62 | CURB | 0.06% | 480,489 | $11M | $22.30 | $4M | +196,943 | +69.5% | |
| 63 | BNL | 0.06% | 563,596 | $10M | $17.87 | — | +563,596 | — | NEW |
| 64 | MAC | 0.06% | 549,691 | $10M | $18.20 | $3M | +137,632 | +33.4% | |
| 65 | HIW | 0.05% | 273,564 | $9M | $31.82 | $1M | +31,093 | +12.8% | |
| 66 | NTST | 0.04% | 418,024 | $8M | $18.06 | — | +418,024 | — | NEW |
| 67 | LXP | 0.04% | 734,298 | $7M | $8.96 | -$15K | -64,037 | -8.0% | |
| 68 | SMA | 0.04% | 174,194 | $7M | $37.64 | -$5M | -137,379 | -44.1% | |
| 69 | SUI | 0.03% | 36,822 | $5M | $129.00 | -$1M | -11,742 | -24.2% | |
| 70 | AEP | 0.02% | 37,490 | $4M | $112.50 | $328K | — | — | |
| 71 | PEG | 0.02% | 47,950 | $4M | $83.46 | -$2M | -23,894 | -33.3% | |
| 72 | WES | 0.02% | 94,316 | $4M | $39.29 | -$31M | -810,045 | -89.6% | |
| 73 | WM | 0.02% | 16,061 | $4M | $220.83 | -$1M | -4,076 | -20.2% | |
| 74 | CEG | 0.02% | 10,651 | $4M | $329.07 | — | +10,651 | — | NEW |
| 75 | TT | 0.02% | 8,007 | $3M | $421.96 | -$2M | -3,610 | -31.1% | |
| 76 | CMS | 0.02% | 42,560 | $3M | $73.26 | -$58M | -842,080 | -95.2% | |
| 77 | ITRI | 0.02% | 24,020 | $3M | $124.56 | -$1M | -10,087 | -29.6% | |
| 78 | RSG | 0.01% | 10,863 | $2M | $229.48 | -$2M | -6,380 | -37.0% | |
| 79 | FSLR | 0.01% | 11,292 | $2M | $220.53 | -$860K | -8,945 | -44.2% | |
| 80 | CWEN | 0.01% | 87,730 | $2M | $28.25 | -$3M | -93,302 | -51.5% | |
| 81 | GEV | 0.01% | 3,946 | $2M | $614.90 | -$3M | -6,867 | -63.5% | |
| 82 | WBI | 0.01% | 89,209 | $2M | $25.22 | — | +89,209 | — | NEW |
| 83 | NXT | 0.01% | 29,774 | $2M | $73.99 | — | +29,774 | — | NEW |
| 84 | ESS | 0.01% | 8,105 | $2M | $267.66 | -$128K | — | — | |
| 85 | PARR | 0.01% | 61,069 | $2M | $35.42 | $543K | — | — | |
| 86 | XYL | 0.01% | 14,496 | $2M | $147.50 | -$724K | -7,627 | -34.5% | |
| 87 | NBR | 0.01% | 38,719 | $2M | $40.87 | -$587K | -38,719 | -50.0% | |
| 88 | EPR-PE | 0.01% | 49,048 | $2M | $31.56 | $35K | +518 | +1.1% | |
| 89 | IRM | 0.01% | 15,115 | $2M | $101.94 | $85K | +922 | +6.5% | |
| 90 | RA | 0.01% | 100,582 | $1M | $13.36 | -$1K | — | — | |
| 91 | LXP-PC | 0.01% | 24,107 | $1M | $48.01 | $15K | -571 | -2.3% | |
| 92 | RLJ-PA | 0.01% | 42,694 | $1M | $25.23 | $418K | +14,838 | +53.3% | |
| 93 | KIM-PN | 0.01% | 15,515 | $924K | $59.53 | $228K | +4,028 | +35.1% | |
| 94 | SBAC | —% | 4,453 | $861K | $193.35 | — | +4,453 | — | NEW |
| 95 | CIVI | —% | 22,080 | $718K | $32.50 | $110K | — | — | |
| 96 | STAG | —% | 14,460 | $510K | $35.29 | -$14K | — | — | |
| 97 | MET | —% | 4,133 | $340K | $82.37 | $8K | — | — | |
| 98 | AMLP | —% | 5,178 | $243K | $46.93 | $178K | +3,848 | +289.3% | |
| 99 | EGP | —% | 1,159 | $196K | $169.26 | -$25M | -149,703 | -99.2% | |
| 100 | VNET | —% | 16,970 | $175K | $10.33 | — | +16,970 | — | NEW |