BROOKFIELD Corp [Rocket]

Holdings

BROOKFIELD Corp

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Cheniere Energy Partners, L.P.	CQP	COM	101,620,376	0	4,688,764,149,000	-119,912,043,000	18.48		Hist	06/30/2023
Brookfield Renewable Partners L.P.	BEP	Common	73,897,686	5,148,270	2,179,242,760,000	12,948,662,000	8.59		Hist	06/30/2023
Brookfield Renewable Corp	BEPC	Common	44,813,835	0	1,412,532,079,000	-153,711,454,000	5.57		Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	30,528,015	0	996,129,129,000	-2,747,522,000	3.93		Hist	06/30/2023
Brookfield Business Corp	BBUC	Common	47,992,610	47,124,043	906,100,477,000	888,885,479,000	3.57	48.53	Hist	06/30/2023
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	AEL	Common	15,886,163	0	827,827,954,000	248,141,866,000	3.26	20.38	Hist	06/30/2023
Brookfield Infrastructure Corp		Common	13,012,789	0	593,122,923,000	-6,246,138,000	2.34	11.55	Hist	06/30/2023
Brookfield Business Partners L.P.	BBU	COM	27,973,033	686,614	481,975,359,000	-26,097,763,000	1.90		Hist	06/30/2023
TRANSALTA CORP	TAC	Common	35,472,342	16,319	332,180,747,000	22,139,099,000	1.31	13.22	Hist	06/30/2023
GRAFTECH INTERNATIONAL LTD	EAF	COM	63,974,578	146,325	322,431,873,000	12,226,563,000	1.27	24.92	Hist	06/30/2023
Vistra Corp.	VST	Common	11,365,536	0	298,345,320,000	25,572,456,000	1.18	3.05	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	2,928,490	0	244,089,641,000	-55,143,468,000	0.96		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	1,486,606	-288,703	226,499,316,000	-53,289,383,000	0.89		Hist	06/30/2023
Triton International Ltd	TRTN	STOCK	2,650,000	0	220,639,000,000	53,106,000,000	0.87	4.70	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	6,265,195	1,870,565	204,433,303,000	73,209,652,000	0.81	0.51	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	1,645,337	-143,297	201,767,677,000	-21,400,187,000	0.80		Hist	06/30/2023
TRI Resources Inc.	TRGP	COM	2,350,057	-16,965	178,839,323,000	6,165,068,000	0.70		Hist	06/30/2023
VORNADO REALTY TRUST	VNO	SH BEN INT	9,357,436	0	169,743,889,000	25,920,098,000	0.67		Hist	06/30/2023
PG&E Corp	PCG	Common	9,749,459	-6,614,460	168,470,652,000	-96,133,918,000	0.66		Hist	06/30/2023
EXELON CORP	EXC	Common	3,957,683	3,719,073	161,236,005,000	151,240,632,000	0.64	0.40	Hist	06/30/2023
Energy Transfer LP	ET	Common	12,626,997	-264,658	160,362,862,000	-396,075,000	0.63		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	1,320,137	-1,509	150,416,410,000	-26,472,691,000	0.59	0.30	Hist	06/30/2023
MPLX LP	MPLX	COM	4,160,111	270,040	141,194,167,000	7,181,221,000	0.56	0.42	Hist	06/30/2023
Equitrans Midstream Corp	ETRN	COM	12,733,358	-238,521	121,730,902,000	46,753,442,000	0.48	2.94	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	4,497,730	4,000,004	118,515,197,000	16,298,361,000	0.47	0.21	Hist	06/30/2023
CENTERPOINT ENERGY INC	CNP	Common	4,018,246	-3,552,349	117,131,871,000	-105,897,857,000	0.46		Hist	06/30/2023
SEMPRA	SRE	Common	733,984	-180,750	106,860,731,000	-31,410,461,000	0.42	0.23	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	134,129	48,088	105,149,088,000	43,110,085,000	0.41	0.14	Hist	06/30/2023
VICI PROPERTIES INC.		Common	2,920,109	193,699	91,779,026,000	2,843,532,000	0.36	0.29	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	461,105	7,150	89,426,704,000	-3,334,461,000	0.35	0.10	Hist	06/30/2023
Ventas, Inc.	VTR	Common	1,870,716	-86,508	88,428,745,000	3,583,085,000	0.35	0.47	Hist	06/30/2023
UDR, Inc.	UDR	Common	2,040,332	-161,096	87,652,663,000	-2,737,971,000	0.35		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	721,109	43,590	82,112,682,000	15,505,789,000	0.32		Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	1,163,232	-994,074	72,318,133,000	-73,170,584,000	0.29	0.21	Hist	06/30/2023
NISOURCE INC.	NI	Common	2,567,279	-3,394,501	70,215,081,000	-96,476,288,000	0.28	0.62	Hist	06/30/2023
<< Prev Next >>