Asset Manager
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BROOKFIELD Corp /ON
Market Value
$18.2B
+2.1%
Holdings
135
+11
New Purchases
21
Added To
34
Closed
10
Reduced
45
Top 10 Concentration
80.4%
Turnover
23.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BEP | 12.08% | 10.78% | +1.30% | $2.2B |
| FE | 0.61% | 0.00% | +0.61% | $110M |
| BBU | 8.48% | 8.02% | +0.46% | $1.5B |
| TRGP | 1.69% | 1.24% | +0.45% | $308M |
| BBUC | 9.34% | 8.91% | +0.43% | $1.7B |
| ES | 0.35% | 0.00% | +0.35% | $64M |
| BEPC | 2.13% | 1.95% | +0.18% | $387M |
| EQIX | 0.43% | 0.26% | +0.17% | $78M |
| SWX | 0.15% | 0.00% | +0.15% | $27M |
| GLBKV | 0.15% | 0.00% | +0.15% | $27M |
| WES | 0.15% | 0.02% | +0.13% | $27M |
| CSX | 0.57% | 0.45% | +0.13% | $104M |
| ESS | 0.11% | 0.01% | +0.10% | $20M |
| NKE | 0.35% | 0.26% | +0.10% | $64M |
| AKR | 0.08% | 0.00% | +0.08% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CQP | 29.94% | 30.76% | -0.82% | $5.4B |
| LNG | 0.97% | 1.70% | -0.73% | $176M |
| ETR | 0.11% | 0.82% | -0.71% | $19M |
| ET | 0.64% | 0.98% | -0.34% | $116M |
| DUK | 0.00% | 0.29% | -0.29% | $0 |
| AWK | 0.10% | 0.38% | -0.29% | $18M |
| AMT | 0.21% | 0.43% | -0.22% | $38M |
| TAC | 1.88% | 2.07% | -0.19% | $341M |
| XEL | 0.92% | 1.11% | -0.19% | $168M |
| BN | 11.78% | 11.96% | -0.18% | $2.1B |
| AVB | 0.07% | 0.23% | -0.16% | $12M |
| VICI | 0.00% | 0.12% | -0.12% | $0 |
| WMB | 2.01% | 2.12% | -0.11% | $365M |
| ENB | 0.49% | 0.59% | -0.10% | $89M |
| CCI | 1.12% | 1.22% | -0.09% | $204M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2M | 0.0% |
| Large Cap | 72 | $13.6B | 75.1% |
| Mid Cap | 47 | $4.4B | 24.4% |
| Small Cap | 13 | $60M | 0.3% |
| Micro Cap | 2 | $27M | 0.1% |
Portfolio Analytics
Avg Market Cap
$32.7B
Median Market Cap
$15.3B
Avg P/E
34.0
Median P/E
25.4
Avg Dividend Yield
0.04%
Avg Beta
0.91
# Stocks
133
# ETFs / Funds
2
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CQP | 29.94% | 101,620,376 | $5.4B | $53.48 | -$35M | — | — | |
| 2 | BEP | 12.08% | 81,306,719 | $2.2B | $26.97 | $276M | +6,967,670 | +9.4% | |
| 3 | BN | 11.78% | 46,581,943 | $2.1B | $45.89 | $11M | +15,574,559 | +50.2% | |
| 4 | BBUC | 9.34% | 47,244,876 | $1.7B | $35.88 | $111M | — | — | |
| 5 | BBU | 8.48% | 43,708,285 | $1.5B | $35.20 | $113M | — | — | |
| 6 | BEPC | 2.13% | 10,094,152 | $387M | $38.34 | $40M | — | — | |
| 7 | WMB | 2.01% | 6,065,040 | $365M | $60.11 | -$12M | +115,450 | +1.9% | |
| 8 | TAC | 1.88% | 26,947,535 | $341M | $12.64 | -$27M | +5,213 | +0.0% | |
| 9 | TRGP | 1.69% | 1,667,106 | $308M | $184.50 | $86M | +346,114 | +26.2% | |
| 10 | CCI | 1.12% | 2,296,807 | $204M | $88.87 | -$12M | +54,178 | +2.4% | |
| 11 | PCG | 1.00% | 11,344,525 | $182M | $16.07 | $8M | -194,987 | -1.7% | |
| 12 | LNG | 0.97% | 907,129 | $176M | $194.39 | -$126M | -378,078 | -29.4% | |
| 13 | CNP | 0.95% | 4,503,373 | $173M | $38.34 | -$5M | -77,097 | -1.7% | |
| 14 | SRE | 0.94% | 1,923,524 | $170M | $88.29 | $12M | +170,614 | +9.7% | |
| 15 | XEL | 0.92% | 2,268,511 | $168M | $73.86 | -$30M | -175,850 | -7.2% | |
| 16 | NEE | 0.92% | 2,070,933 | $166M | $80.28 | $5M | -59,914 | -2.8% | |
| 17 | BIP | 0.90% | 4,686,497 | $163M | $34.74 | $9M | — | — | |
| 18 | MPLX | 0.87% | 2,959,830 | $158M | $53.37 | $17M | +134,859 | +4.8% | |
| 19 | ET | 0.64% | 7,063,419 | $116M | $16.49 | -$58M | -3,113,813 | -30.6% | |
| 20 | FE | 0.61% | 2,464,418 | $110M | $44.77 | — | +2,464,418 | — | NEW |
| 21 | CSX | 0.57% | 2,874,913 | $104M | $36.25 | $24M | +627,424 | +27.9% | |
| 22 | UNP | 0.57% | 448,681 | $104M | $231.32 | -$6M | -17,604 | -3.8% | |
| 23 | LW | 0.51% | 2,226,311 | $93M | $41.89 | -$7M | +500,000 | +29.0% | |
| 24 | ENB | 0.49% | 1,865,925 | $89M | $47.83 | -$16M | -211,466 | -10.2% | |
| 25 | TRP | 0.48% | 1,594,020 | $88M | $55.01 | -$5M | -104,904 | -6.2% | |
| 26 | EQIX | 0.43% | 101,322 | $78M | $766.16 | $31M | +41,872 | +70.4% | |
| 27 | EPD | 0.37% | 2,106,123 | $68M | $32.06 | -$5M | -203,018 | -8.8% | |
| 28 | OKE | 0.36% | 883,496 | $65M | $73.50 | -$7M | -97,359 | -9.9% | |
| 29 | NKE | 0.35% | 1,008,598 | $64M | $63.71 | $18M | +350,000 | +53.1% | |
| 30 | ES | 0.35% | 949,925 | $64M | $67.33 | — | +949,925 | — | NEW |
| 31 | KMI | 0.34% | 2,235,434 | $61M | $27.49 | -$5M | -100,252 | -4.3% | |
| 32 | DTM | 0.34% | 510,282 | $61M | $119.68 | -$6M | -81,584 | -13.8% | |
| 33 | NI | 0.33% | 1,444,808 | $60M | $41.76 | -$3M | -10,721 | -0.7% | |
| 34 | WELL | 0.30% | 298,131 | $55M | $185.61 | -$1M | -19,439 | -6.1% | |
| 35 | PAGP | 0.23% | 2,198,374 | $42M | $19.14 | -$2M | -216,527 | -9.0% | |
| 36 | PLD | 0.23% | 325,235 | $42M | $127.66 | $9M | +42,318 | +15.0% | |
| 37 | AM | 0.21% | 2,175,993 | $39M | $17.79 | $2M | +305,371 | +16.3% | |
| 38 | AMT | 0.21% | 216,684 | $38M | $175.57 | -$38M | -178,200 | -45.1% | |
| 39 | HESM | 0.18% | 973,289 | $34M | $34.50 | -$14M | -402,369 | -29.2% | |
| 40 | IDA | 0.17% | 250,651 | $32M | $126.56 | -$6M | -34,287 | -12.0% | |
| 41 | KGS | 0.16% | 788,373 | $29M | $37.40 | $6M | +143,906 | +22.3% | |
| 42 | MAA | 0.16% | 202,799 | $28M | $138.91 | $12M | +84,789 | +71.8% | |
| 43 | TTAN | 0.15% | 263,000 | $28M | $106.50 | $1M | — | — | |
| 44 | FR | 0.15% | 481,037 | $28M | $57.27 | $5M | +33,852 | +7.6% | |
| 45 | SWX | 0.15% | 338,070 | $27M | $80.02 | — | +338,070 | — | NEW |
| 46 | GLBKV | 0.15% | 726,398 | $27M | $37.21 | — | +726,398 | — | NEW |
| 47 | WES | 0.15% | 680,884 | $27M | $39.50 | $23M | +586,568 | +621.9% | |
| 48 | SPG | 0.15% | 144,890 | $27M | $185.11 | $9M | +50,500 | +53.5% | |
| 49 | EVRG | 0.15% | 364,131 | $26M | $72.49 | -$4M | -33,195 | -8.3% | |
| 50 | GLNG | 0.14% | 700,347 | $26M | $37.21 | $978K | +79,661 | +12.8% | |
| 51 | EXR | 0.14% | 190,371 | $25M | $130.22 | -$14M | -83,502 | -30.5% | |
| 52 | XIFR | 0.12% | 2,180,320 | $22M | $10.00 | -$371K | — | — | |
| 53 | VTR | 0.12% | 278,127 | $22M | $77.38 | $9M | +93,760 | +50.9% | |
| 54 | BRX | 0.12% | 803,155 | $21M | $26.22 | $199K | +49,548 | +6.6% | |
| 55 | DLR | 0.11% | 130,618 | $20M | $154.71 | -$10M | -43,914 | -25.2% | |
| 56 | EPRT | 0.11% | 669,714 | $20M | $29.66 | -$412K | -11,601 | -1.7% | |
| 57 | ESS | 0.11% | 74,920 | $20M | $261.68 | $17M | +66,815 | +824.4% | |
| 58 | ETR | 0.11% | 208,923 | $19M | $92.43 | -$127M | -1,356,865 | -86.7% | |
| 59 | NTST | 0.10% | 1,080,483 | $19M | $17.64 | $12M | +662,459 | +158.5% | |
| 60 | AWK | 0.10% | 135,706 | $18M | $130.50 | -$50M | -353,419 | -72.3% | |
| 61 | OHI | 0.08% | 324,352 | $14M | $44.34 | -$4M | -116,840 | -26.5% | |
| 62 | AKR | 0.08% | 686,601 | $14M | $20.54 | — | +686,601 | — | NEW |
| 63 | PAA | 0.07% | 698,886 | $13M | $17.96 | $2M | +69,650 | +11.1% | |
| 64 | AVB | 0.07% | 68,721 | $12M | $181.31 | -$28M | -141,773 | -67.3% | |
| 65 | IRM | 0.07% | 143,320 | $12M | $82.95 | $10M | +128,205 | +848.2% | |
| 66 | KNTK | 0.06% | 319,973 | $12M | $36.05 | -$201K | +45,384 | +16.5% | |
| 67 | AHR | 0.06% | 243,075 | $11M | $47.06 | -$5M | -141,423 | -36.8% | |
| 68 | NFG | 0.06% | 127,327 | $10M | $80.06 | — | +127,327 | — | NEW |
| 69 | SLG | 0.06% | 219,204 | $10M | $45.87 | -$8M | -85,966 | -28.2% | |
| 70 | SMA | 0.05% | 318,738 | $10M | $30.94 | $3M | +144,544 | +83.0% | |
| 71 | HST | 0.05% | 535,588 | $9M | $17.73 | — | +535,588 | — | NEW |
| 72 | HIW | 0.04% | 272,178 | $7M | $25.82 | -$2M | -1,386 | -0.5% | |
| 73 | UE | 0.03% | 290,614 | $6M | $19.19 | — | +290,614 | — | NEW |
| 74 | PEB | 0.03% | 466,769 | $5M | $11.32 | — | +466,769 | — | NEW |
| 75 | CURB | 0.03% | 224,803 | $5M | $23.21 | -$5M | -255,686 | -53.2% | |
| 76 | CWEN | 0.03% | 143,933 | $5M | $33.26 | $2M | +56,203 | +64.1% | |
| 77 | AEP | 0.02% | 38,460 | $4M | $115.31 | $217K | +970 | +2.6% | |
| 78 | WM | 0.02% | 19,914 | $4M | $219.71 | $829K | +3,853 | +24.0% | |
| 79 | CMS | 0.02% | 42,560 | $3M | $69.93 | -$142K | — | — | |
| 80 | TT | 0.02% | 7,374 | $3M | $389.20 | -$509K | -633 | -7.9% | |
| 81 | CEG | 0.02% | 8,085 | $3M | $353.27 | -$649K | -2,566 | -24.1% | |
| 82 | RSG | 0.02% | 13,359 | $3M | $211.93 | $338K | +2,496 | +23.0% | |
| 83 | ADC | 0.01% | 34,417 | $2M | $72.03 | — | +34,417 | — | NEW |
| 84 | NXT | 0.01% | 26,212 | $2M | $87.11 | $80K | -3,562 | -12.0% | |
| 85 | PARR | 0.01% | 61,069 | $2M | $35.14 | -$17K | — | — | |
| 86 | ITRI | 0.01% | 22,927 | $2M | $92.86 | -$863K | -1,093 | -4.5% | |
| 87 | NBR | 0.01% | 38,719 | $2M | $54.30 | $520K | — | — | |
| 88 | FSLR | 0.01% | 7,629 | $2M | $261.23 | -$497K | -3,663 | -32.4% | |
| 89 | XYL | 0.01% | 13,474 | $2M | $136.18 | -$303K | -1,022 | -7.0% | |
| 90 | ARE | 0.01% | 36,860 | $2M | $48.94 | — | +36,860 | — | NEW |
| 91 | GEV | 0.01% | 2,432 | $2M | $653.57 | -$837K | -1,514 | -38.4% | |
| 92 | RUN | 0.01% | 75,864 | $1M | $18.40 | — | +75,864 | — | NEW |
| 93 | BE | 0.01% | 15,970 | $1M | $86.89 | — | +15,970 | — | NEW |
| 94 | SUI | 0.01% | 10,590 | $1M | $123.91 | -$3M | -26,232 | -71.2% | |
| 95 | RA | 0.01% | 100,582 | $1M | $12.96 | -$40K | — | — | |
| 96 | EPR-PE | 0.01% | 36,999 | $1M | $29.92 | -$441K | -12,049 | -24.6% | |
| 97 | LXP-PC | 0.01% | 22,812 | $1M | $47.10 | -$83K | -1,295 | -5.4% | |
| 98 | RLJ-PA | 0.01% | 42,344 | $1M | $24.90 | -$23K | -350 | -0.8% | |
| 99 | BNL | 0.01% | 57,047 | $991K | $17.37 | -$9M | -506,549 | -89.9% | |
| 100 | KIM-PN | —% | 14,508 | $850K | $58.57 | -$74K | -1,007 | -6.5% |