BROOKFIELD Corp /ON/

Q3 2024 13F Combination Report, Stock Holdings

Signature - Title: Ronald Fisher-Dayn - Managing Partner and Chief Compliance Officer
Location: Toronto, Ontario, Canada
Holdings as of: September 30, 2024
Value $: $17.7B
Num holdings: 107
Date filed: 11/14/2024, 08:52 PM
Form type: 13F-HR
Description: A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included CQP, BEP, BN, BEPC, and BBU.
Previous filing: Q2 2024 - Aug 15, 2024
Next filing: Q4 2024 - Feb 14, 2025
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
CQP	28%		Cheniere Energy Partners Lp	Partnership Shares				$4.95B	48.72	102M
BEP	11.8%	+11%	Brookfield Renewable Partners	Partnership Shares	+69.2M	+1344%	+$1.95B	$2.09B	28.18	74.3M
BN	9.9%	+0.01%	Brookfield Corp	COMMON STOCK	+31.2K	+0.09%	+$1.66M	$1.75B	53.15	33M
BEPC	8.27%	+6.41%	Brookfield Renewable Corp	COMMON STOCK	+34.7M	+344%	+$1.13B	$1.46B	32.66	44.8M
	6.76%	+6.76%	Brookfield Business Corp	COMMON STOCK	+47.2M	NEW	+$1.2B	$1.2B	25.33	47.2M
BBU	3.37%	+0.06%	Brookfield Business Partners Lp	Partnership Shares	+429K	+1.7%	+$9.98M	$597M	23.30	25.6M
BIPC	3.19%		Brookfield Infrastructure Corp	COMMON STOCK				$565M	43.43	13M
TAC	2.08%	+0%	Transalta Corp	COMMON STOCK	+7.86K	+0.02%	+$81.4K	$368M	10.36	35.5M
LNG	1.68%	-0.01%	Cheniere Energy Inc	COM NEW	-10.3K	-0.62%	-$1.86M	$297M	179.84	1.65M
BABA	1.42%	-0.22%	Alibaba Group Holding Ltd	Depositary Receipt	-366K	-13.4%	-$38.8M	$251M	106.12	2.37M
PCG	1.41%	+0.44%	PG&E Corp	COM	+3.96M	+45.6%	+$78.3M	$250M	19.77	12.6M
WMB	1.27%	-0.28%	Williams Cos Inc/The	Common Stock	-1.07M	-17.9%	-$49M	$224M	45.65	4.9M
ET	1.19%	+0.03%	Energy Transfer LP	COM UT LTD PTN	+353K	+2.76%	+$5.66M	$211M	16.05	13.1M
CCI	1.17%	+0.14%	Crown Castle Inc	COM	+206K	+13.3%	+$24.4M	$208M	118.63	1.75M
MPLX	1.04%	-0.01%	Mplx Lp	COM UNIT REP LTD	-47.1K	-1.12%	-$2.09M	$184M	44.46	4.14M
ETR	1.01%	+0.21%	Entergy Corp	COM	+280K	+25.9%	+$36.8M	$179M	131.61	1.36M
NEE	1%	+0.03%	NextEra Energy Inc	COM	+71.4K	+3.54%	+$6.04M	$177M	84.53	2.09M
TRGP	0.95%	-0.14%	Targa Resources Corp	COM	-164K	-12.6%	-$24.2M	$168M	148.01	1.14M
AMT	0.93%	+0.44%	American Tower Corp	COM	+333K	+88.3%	+$77.5M	$165M	232.56	711K
BIP	0.93%	+0.65%	Brookfield Infrastructure Part	Partnership Shares	+3.29M	+234.9%	+$115M	$164M	35.04	4.69M
XEL	0.93%	+0.78%	Xcel Energy Inc	COM	+2.1M	+520.1%	+$137M	$164M	65.30	2.51M
SRE	0.79%	+0.06%	Sempra	COM	+121K	+7.79%	+$10.1M	$140M	83.63	1.68M
EPD	0.78%	+0.05%	Enterprise Products Partners LP	COM	+279K	+6.22%	+$8.12M	$139M	29.11	4.76M
DUK	0.65%	+0.35%	Duke Energy Corp	COM NEW	+531K	+112.6%	+$61.2M	$116M	115.30	1M
OKE	0.56%	-0.02%	ONEOK Inc	COM	-29.4K	-2.64%	-$2.68M	$99M	91.13	1.09M
NI	0.51%	+0.05%	NiSource Inc	COM	+236K	+9.98%	+$8.18M	$90.2M	34.65	2.6M
CMS	0.48%	+0%	CMS Energy Corp	COM	+7.14K	+0.6%	+$504K	$84.7M	70.63	1.2M
DTM	0.46%	+0.29%	DT Midstream Inc	COMMON STOCK	+656K	+171.3%	+$51.6M	$81.7M	78.66	1.04M
PLD	0.41%	-0.05%	Prologis Inc	COM	-75.1K	-11.5%	-$9.48M	$73.3M	126.28	580K
PAA	0.41%	-0.06%	Plains All American Pipeline LP	UNIT LTD PARTN	-595K	-12.5%	-$10.3M	$72.3M	17.37	4.16M
FER	0.41%	+0.41%	Ferrovial SE	ORD SHS	+1.67M	NEW	+$71.9M	$71.9M	43.01	1.67M
EQIX	0.41%	+0.16%	Equinix Inc	COM	+32.5K	+67.3%	+$28.8M	$71.7M	887.63	80.8K
TRP	0.38%	-0.12%	TC Energy Corp	COM	-471K	-24.7%	-$22M	$67.2M	46.82	1.44M
WES	0.36%	-0.17%	Western Midstream Partners LP	COM UNIT LP INT	-795K	-32.3%	-$30.4M	$63.8M	38.26	1.67M
NEP	0.34%		Nextera Energy Partners Lp	Partnership Shares				$60.2M	27.62	2.18M
ENLC	0.3%	+0.15%	Enlink Midstream Llc	COM UNIT REP LTD	+1.78M	+97.1%	+$25.8M	$52.3M	14.51	3.6M
CSX	0.25%	+0.13%	CSX Corp	COM	+647K	+104.9%	+$22.4M	$43.7M	34.53	1.26M
ENB	0.23%	+0.22%	Enbridge Inc	COM	+972K	+5337.9%	+$39.5M	$40.2M	40.61	990K
HESM	0.22%	-0.02%	Hess Midstream LP	CL A SHS	-116K	-9.49%	-$4.09M	$39M	35.27	1.11M
BRX	0.22%	+0.22%	Brixmor Property Group Inc	COM	+1.37M	NEW	+$38.1M	$38.1M	27.86	1.37M
PEG	0.21%	-0.03%	Public Service Enterprise Group Inc	COM	-62.3K	-13%	-$5.55M	$37.1M	89.21	416K
EXR	0.19%	-0.05%	Extra Space Storage Inc	COM	-46K	-20%	-$8.28M	$33.2M	180.19	184K
DOC	0.19%	+0.19%	Healthpeak Properties Inc	COM	+1.44M	NEW	+$33M	$33M	22.87	1.44M
GLNG	0.18%	+0.11%	Golar LNG Ltd	SHS	+547K	+180.8%	+$20.1M	$31.2M	36.76	850K
UDR	0.16%	-0.01%	UDR Inc	COM	-48.6K	-7.38%	-$2.2M	$27.7M	45.34	610K
ADC	0.16%	0%	Agree Realty Corp	COM	-6.29K	-1.7%	-$474K	$27.5M	75.33	365K
EPRT	0.15%	-0.03%	Essential Properties Realty Trust Inc	COM	-130K	-14.8%	-$4.45M	$25.7M	34.15	753K
REG	0.14%	+0.01%	Regency Centers Corp	REIT	+15.8K	+4.66%	+$1.14M	$25.6M	72.23	355K
BNT	0.14%	+0.14%	Brookfield Wealth Solutions Ltd	COMMON STOCK	+468K	NEW	+$24.9M	$24.9M	53.16	468K
WELL	0.14%	-0.11%	Welltower Inc	COM	-149K	-44.3%	-$19.1M	$24M	128.03	187K

Previous1 2 3Next

Showing 1 to 50 of 127 entries

Filing 2024 Q3 compared to 2024 Q2 by default.

Compare Q3 2024 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Ronald Fisher-Dayn	Managing Partner and Chief Compliance Officer	New York, New York	11/14/2024

List of Other Managers Reporting for BROOKFIELD Corp /ON/:

Name	Holdings Value	Location	File Number
Oaktree Capital Management Lp	$5.05B	Los Angeles, CA	028-05050
Oaktree Fund Advisors, LLC	$57.6M	Los Angles, CA	028-21340

Other Included Managers (8):

Num	Name	Location	File Number
1	Brookfield Public Securities Group LLC	New York, NY	028-13826
2	Brookfield BHS Advisors LLC	New York, NY	028-20008
3	Brookfield Asset Management Private Institutional Capital Adviser US, LLC	New York, NY	028-16270
4	Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC	New York, NY	028-16296
5	Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP	Toronto, Ontario, Canada	028-14362
6	Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), L.P.	Toronto, Ontario, Canada	028-17298
7	BAM Credit & Insurance Solutions Advisor LLC	New York, NY	028-21426
8	Brookfield Renewable Energy Group LLC	Toronto, Ontario, Canada	028-23148