Brookfield
TORONTO, A6files as Brookfield Corp /ON/
$77.0bn in 139 US stocks at the end of 30 June 2026. The top 10 are 95.5% of the money. It changed about 5.0% of the portfolio this quarter.
Value
$77.0bn
Stocks
139
Top 10 share
95.5%
Turnover
5.0%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX4.3% of the fund
- Xcel EnergyXEL0.2% of the fund
- Alliant EnergyLNT<0.1% of the fund
- MorningstarMORN<0.1% of the fund
- ArchrockAROC<0.1% of the fund
- USA Compression Partners LPUSAC<0.1% of the fund
- Fervo EnergyFRVO<0.1% of the fund
- InnioINIO<0.1% of the fund
- Invitation HomesINVH<0.1% of the fund
- nVent ElectricNVT<0.1% of the fund
- MacerichMAC<0.1% of the fund
- Quanta ServicesPWR<0.1% of the fund
- Alps ETF TRAMLP<0.1% of the fund
- DigitalBridge GroupDBRG<0.1% of the fund
- Service Properties TrustSVC<0.1% of the fund
- First TR Exchange-Traded FDEMLP<0.1% of the fund
Added
Bought more of a stock they already held.
- Cheniere EnergyLNG0.3% of the fund+5%
- Energy Transfer L PET0.2% of the fund+32%
- Union PacificUNP0.2% of the fund+5%
- Pinnacle West CapitalPNW0.1% of the fund+79785%
- DiageoDEO0.1% of the fund+301%
- NikeNKE<0.1% of the fund+68%
- Western Midstream Partners LWES<0.1% of the fund+9%
- South BowSOBO<0.1% of the fund+61%
- Talen EnergyTLN<0.1% of the fund+19942%
- Kinetik HoldingsKNTK<0.1% of the fund+46%
- EntergyETR<0.1% of the fund+2608%
- Starwood Property TrustSTWD<0.1% of the fund+26%
Cut
Sold some of their stake.
- Williams CompaniesWMB0.5% of the fund-5%
- Targa ResourcesTRGP0.5% of the fund-10%
- Centerpoint EnergyCNP0.2% of the fund-7%
- NextEra EnergyNEE0.2% of the fund-4%
- NisourceNI0.2% of the fund-6%
- SempraSRE0.2% of the fund-3%
- CSXCSX0.2% of the fund-10%
- TC EnergyTRP0.1% of the fund-17%
- Pg&ePCG0.1% of the fund-55%
- Mplx LPMPLX<0.1% of the fund-38%
- Enterprise Products Partners L.P.EPD<0.1% of the fund-7%
- DT MidstreamDTM<0.1% of the fund-12%
- EquinixEQIX<0.1% of the fund-44%
- EnbridgeENB<0.1% of the fund-9%
- Kinder MorganKMI<0.1% of the fund-32%
- OneokOKE<0.1% of the fund-6%
- Southwest Gas HoldingsSWX<0.1% of the fund-7%
- Plains ALL Amern Pipeline LPAA<0.1% of the fund-34%
- Plains GP Holdings LPPAGP<0.1% of the fund-3%
- IdacorpIDA<0.1% of the fund-9%
- Golar LNGGLNG<0.1% of the fund-2%
- American TowerAMT<0.1% of the fund-13%
- FirstenergyFE<0.1% of the fund-87%
- Kodiak Gas ServicesKGS<0.1% of the fund-35%
- ARKO PetroleumAPC<0.1% of the fund-37%
Sold out
Sold their entire stake.
- CMS EnergyCMS-100%
- Liberty CapitalGLIBK-100%
- Eversource EnergyES-100%
- EvergyEVRG-100%
- National Fuel GasNFG-100%
- Urban Edge PropertiesUE-100%
- Dycom IndustriesDY-100%
- First SolarFSLR-100%
- Service Properties TrustSVC-100%
Holdings
- Cheniere Energy Partners L PCQP
- Share
- 8.0%
- Value
- $6.2bn
- Shares
- 101,620,376
Held
- Space Exploration TechnologiesSPCX
- Share
- 4.3%
- Value
- $3.3bn
- Shares
- 19,167,305
New
- Brookfield Renewable EnergyBEP
- Share
- 3.7%
- Value
- $2.8bn
- Shares
- 81,306,719
Held
- BrookfieldBN
- Share
- 2.6%
- Value
- $2.0bn
- Shares
- 46,824,404
Held
- TransaltaTAC
- Share
- 0.5%
- Value
- $373m
- Shares
- 26,960,857
Held
- Brookfield Infrastructure PABIP
- Share
- 0.2%
- Value
- $171m
- Shares
- 4,686,497
Held
- Energy Transfer L PET
- Share
- 0.2%
- Value
- $163m
- Shares
- 8,528,558
+32%
- TC EnergyTRP
- Share
- 0.1%
- Value
- $96m
- Shares
- 1,443,880
-17%
- Mplx LPMPLX
- Share
- <0.1%
- Value
- $76m
- Shares
- 1,356,028
-38%
- Plains ALL Amern Pipeline LPAA
- Share
- <0.1%
- Value
- $54m
- Shares
- 2,422,915
-34%
- Western Midstream Partners LWES
- Share
- <0.1%
- Value
- $32m
- Shares
- 731,378
+9%
- South BowSOBO
- Share
- <0.1%
- Value
- $29m
- Shares
- 833,871
+61%
- USA Compression Partners LPUSAC
- Share
- <0.1%
- Value
- $5m
- Shares
- 203,500
New
- Fervo EnergyFRVO
- Share
- <0.1%
- Value
- $2m
- Shares
- 84,627
New
- Brookfield Real Assets Income FundRA
- Share
- <0.1%
- Value
- $1m
- Shares
- 100,582
Held
- RLJ Lodging TR
- Share
- <0.1%
- Value
- $764,607
- Shares
- 31,183
-4%
- EPR Pptys
- Share
- <0.1%
- Value
- $711,394
- Shares
- 22,392
-8%
- Kimco Realty
- Share
- <0.1%
- Value
- $480,734
- Shares
- 7,641
-11%
- InnioINIO
- Share
- <0.1%
- Value
- $457,554
- Shares
- 11,569
New
- LXP Industrial Trust
- Share
- <0.1%
- Value
- $433,392
- Shares
- 9,523
-11%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Brookfield Asset ManagementBAM | 69.5% | $53.5bn | 1,193,021,145 | Held |
| Cheniere Energy Partners L PCQP | 8.0% | $6.2bn | 101,620,376 | Held |
| Brookfield Business Partners L.P.BBUC | 5.5% | $4.3bn | 142,749,301 | Held |
| Space Exploration TechnologiesSPCX | 4.3% | $3.3bn | 19,167,305 | New |
| Brookfield Renewable EnergyBEP | 3.7% | $2.8bn | 81,306,719 | Held |
| BrookfieldBN | 2.6% | $2.0bn | 46,824,404 | Held |
| Brookfield RenewableBEPC | 0.5% | $375m | 10,094,152 | Held |
| TransaltaTAC | 0.5% | $373m | 26,960,857 | Held |
| Williams CompaniesWMB | 0.5% | $365m | 4,913,845 | -5% |
| Targa ResourcesTRGP | 0.5% | $353m | 1,315,907 | -10% |
| Cheniere EnergyLNG | 0.3% | $227m | 948,461 | +5% |
| Centerpoint EnergyCNP | 0.2% | $176m | 3,986,380 | -7% |
| NextEra EnergyNEE | 0.2% | $174m | 1,981,421 | -4% |
| Brookfield Infrastructure PABIP | 0.2% | $171m | 4,686,497 | Held |
| Crown CastleCCI | 0.2% | $165m | 2,184,397 | Held |
| NisourceNI | 0.2% | $164m | 3,451,951 | -6% |
| Energy Transfer L PET | 0.2% | $163m | 8,528,558 | +32% |
| SempraSRE | 0.2% | $144m | 1,555,826 | -3% |
| Xcel EnergyXEL | 0.2% | $131m | 1,632,769 | New |
| Union PacificUNP | 0.2% | $126m | 461,570 | +5% |
| CSXCSX | 0.2% | $122m | 2,564,019 | -10% |
| Pinnacle West CapitalPNW | 0.1% | $103m | 961,821 | +79785% |
| DiageoDEO | 0.1% | $97m | 1,200,738 | +301% |
| Lamb Weston HoldingsLW | 0.1% | $96m | 2,226,311 | Held |
| TC EnergyTRP | 0.1% | $96m | 1,443,880 | -17% |
| Pg&ePCG | 0.1% | $83m | 4,947,262 | -55% |
| Mplx LPMPLX | <0.1% | $76m | 1,356,028 | -38% |
| Enterprise Products Partners L.P.EPD | <0.1% | $71m | 1,930,503 | -7% |
| NikeNKE | <0.1% | $69m | 1,690,098 | +68% |
| DT MidstreamDTM | <0.1% | $65m | 446,313 | -12% |
| EquinixEQIX | <0.1% | $64m | 61,798 | -44% |
| EnbridgeENB | <0.1% | $64m | 1,175,451 | -9% |
| Kinder MorganKMI | <0.1% | $62m | 1,948,935 | -32% |
| OneokOKE | <0.1% | $61m | 701,194 | -6% |
| Southwest Gas HoldingsSWX | <0.1% | $58m | 653,957 | -7% |
| Brookfield Wealth SolutionsBNT | <0.1% | $58m | 1,355,764 | Held |
| Plains ALL Amern Pipeline LPAA | <0.1% | $54m | 2,422,915 | -34% |
| Plains GP Holdings LPPAGP | <0.1% | $47m | 1,921,458 | -3% |
| Antero MidstreamAM | <0.1% | $44m | 1,935,500 | Held |
| IdacorpIDA | <0.1% | $43m | 281,986 | -9% |
| Golar LNGGLNG | <0.1% | $39m | 773,616 | -2% |
| Western Midstream Partners LWES | <0.1% | $32m | 731,378 | +9% |
| American TowerAMT | <0.1% | $31m | 189,705 | -13% |
| South BowSOBO | <0.1% | $29m | 833,871 | +61% |
| Talen EnergyTLN | <0.1% | $29m | 74,357 | +19942% |
| Alliant EnergyLNT | <0.1% | $27m | 358,078 | New |
| BlackstoneBX | <0.1% | $27m | 225,542 | Held |
| KKRKKR | <0.1% | $26m | 282,000 | Held |
| MorningstarMORN | <0.1% | $24m | 156,792 | New |
| Kinetik HoldingsKNTK | <0.1% | $20m | 416,225 | +46% |
| FirstenergyFE | <0.1% | $17m | 351,843 | -87% |
| Kodiak Gas ServicesKGS | <0.1% | $14m | 179,835 | -35% |
| ARKO PetroleumAPC | <0.1% | $12m | 625,100 | -37% |
| ArchrockAROC | <0.1% | $6m | 156,100 | New |
| USA Compression Partners LPUSAC | <0.1% | $5m | 203,500 | New |
| Waste ManagementWM | <0.1% | $5m | 20,935 | -19% |
| Republic ServicesRSG | <0.1% | $4m | 17,382 | -23% |
| PAR Pacific HoldingsPARR | <0.1% | $3m | 61,069 | Held |
| EntergyETR | <0.1% | $3m | 29,241 | +2608% |
| Hess Midstream LPHESM | <0.1% | $3m | 80,544 | -89% |
| Clearway EnergyCWEN | <0.1% | $3m | 82,212 | -10% |
| Fervo EnergyFRVO | <0.1% | $2m | 84,627 | New |
| NextpowerNXT | <0.1% | $2m | 19,174 | -20% |
| Constellation EnergyCEG | <0.1% | $2m | 9,101 | -12% |
| Trane TechnologiesTT | <0.1% | $2m | 4,190 | -40% |
| Carrier GlobalCARR | <0.1% | $2m | 24,271 | -21% |
| ServiceTitanTTAN | <0.1% | $2m | 24,680 | -91% |
| PrologisPLD | <0.1% | $1m | 11,038 | -97% |
| WelltowerWELL | <0.1% | $1m | 6,233 | -98% |
| Brookfield Real Assets Income FundRA | <0.1% | $1m | 100,582 | Held |
| GE VernovaGEV | <0.1% | $951,637 | 810 | -65% |
| SM EnergySM | <0.1% | $835,618 | 32,016 | Held |
| SunrunRUN | <0.1% | $811,979 | 60,686 | -16% |
| First Industrial Realty TrustFR | <0.1% | $770,421 | 12,566 | -96% |
| RLJ Lodging TR | <0.1% | $764,607 | 31,183 | -4% |
| Digital Realty TrustDLR | <0.1% | $739,870 | 4,120 | -96% |
| EPR Pptys | <0.1% | $711,394 | 22,392 | -8% |
| Extra Space StorageEXR | <0.1% | $673,466 | 4,635 | -97% |
| Simon Property GroupSPG | <0.1% | $671,397 | 3,002 | -98% |
| Iron MountainIRM | <0.1% | $664,643 | 5,262 | -97% |
| NetstreitNTST | <0.1% | $647,381 | 30,638 | -97% |
| Equity Lifestyle PropertiesELS | <0.1% | $575,216 | 8,925 | -97% |
| Brixmor Property GroupBRX | <0.1% | $532,195 | 16,879 | -97% |
| Kimco Realty | <0.1% | $480,734 | 7,641 | -11% |
| InnioINIO | <0.1% | $457,554 | 11,569 | New |
| LXP Industrial Trust | <0.1% | $433,392 | 9,523 | -11% |
| Terreno RealtyTRNO | <0.1% | $418,673 | 6,464 | -95% |
| VentasVTR | <0.1% | $418,426 | 4,712 | -97% |
| American Healthcare REITAHR | <0.1% | $399,156 | 7,654 | -97% |
| Essential Properties Realty TrustEPRT | <0.1% | $392,736 | 13,157 | -98% |
| MID America Apartment CommunitiesMAA | <0.1% | $389,032 | 2,800 | -98% |
| MetLifeMET | <0.1% | $349,693 | 4,133 | Held |
| W. P. CareyWPC | <0.1% | $328,042 | 4,588 | -98% |
| Invitation HomesINVH | <0.1% | $321,465 | 10,641 | New |
| Essex Property TrustESS | <0.1% | $312,001 | 1,070 | -98% |
| Acadia Realty TrustAKR | <0.1% | $284,878 | 13,624 | -96% |
| Vivmark ResidentialVMRK | <0.1% | $244,208 | 3,595 | -97% |
| Vornado Realty TrustVNO | <0.1% | $231,045 | 5,879 | -98% |
| SBA CommunicationsSBAC | <0.1% | $211,928 | 1,201 | -65% |
| LineageLINE | <0.1% | $211,017 | 4,879 | -96% |
Showing the largest 100 of 139.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 6.3% since 30 June 2025.
Where the money is
Financial services69.7%
Industrials5.9%
Technology4.3%
Real estate2.9%
Utilities2.7%
Energy1.7%
Everyday goods0.3%
Retail & consumer0.1%
Media & telecom0.0%
Other12.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.