Brookfield Corp /on/

Investment Portfolio & 13F Holdings Analysis

About

BROOKFIELD Corp /ON/ is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 98 holdings worth $17.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 98
Total Value: 17502164142
Accession Number: 0000950123-25-005356
Form Type: 13F-HR
CIK: 0001001085
Manager Name: Brookfield Corp /on/

Data Enrichment

93% identified

91 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $17,502,164.142K total value

98 positions

Manager:

SEC FilingSEC DataHachi Filing

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16411Q101

101620376(+0.0%)

Value:

$6.7T(+24.3%)

Brookfield Renewable Partners L.P.

BEP|G16258108

74339049(+0.0%)

Value:

$1.6T(-2.8%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

30965748(+0.0%)

Value:

$1.6T(-8.8%)

Brookfield Business Corp

BBUC|11259V106

47244876(+0.0%)

Value:

$1.3T(+9.7%)

Brookfield Business Partners L.P.

BBU|G16234109

44152007(+72.5%)

Value:

$1.0T(+72.7%)

Cheniere Energy, Inc.

LNG|16411R208

1658107(-14.7%)

Value:

$383.7B(-8.1%)

Brookfield Renewable Corp

BEPC|11285B108

10094152(+0.0%)

Value:

$281.8B(+0.9%)

Energy Transfer LP

ET|29273V100

14626020(+6.4%)

Value:

$271.9B(+0.9%)

TRANSALTA CORP

TAC|89346D107

26930439(-24.2%)

Value:

$251.8B(-49.9%)

WILLIAMS COMPANIES, INC.

WMB|969457100

4143456(-8.2%)

Value:

$247.6B(+1.3%)

Targa Resources Corp.

TRGP|87612G101

1170508(-5.0%)

Value:

$234.7B(+6.7%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

1008947(+1.8%)

Value:

$222.0B(+9.9%)

XCEL ENERGY INC

XEL|98389B100

2928597(+4.5%)

Value:

$207.3B(+9.6%)

MPLX LP

MPLX|55336V100

3866545(-8.4%)

Value:

$206.9B(+2.4%)

PG&E Corp

PCG|69331C108

11307104(-23.0%)

Value:

$194.3B(-34.5%)

CENTERPOINT ENERGY INC

CNP|15189T107

4910100(-5.2%)

Value:

$177.9B(+8.2%)

UNION PACIFIC CORP

UNP|907818108

738918(+15.3%)

Value:

$174.6B(+19.4%)

ENTERGY CORP /DE/

ETR|29364G103

1885589(-33.8%)

Value:

$161.2B(-25.3%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

4698769(+2.8%)

Value:

$160.4B(+11.9%)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

4686497(+3.5%)

Value:

$139.6B(-20.6%)

Instrument	Shares		Other Manager	Value
(cusip16411Q101)✕	101.6M	QoQ 0.00% (+0) YoY NEW(+101.6M)	All Managers (Combined)	$6.7B	QoQ +24.32% (+$1312.9M) YoY NEW(+$6711.0M)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	74.3M	QoQ 0.00% (-0) YoY NEW(+74.3M)	All Managers (Combined)	$1.6B	QoQ -2.76% (-$46.8M) YoY NEW(+$1647.4M)
Brookfield Corp /On/(BN.TOcusip11271J107)	31.0M	QoQ 0.00% (-0) YoY NEW(+31.0M)	All Managers (Combined)	$1.6B	QoQ -8.77% (-$156.1M) YoY NEW(+$1622.9M)
Brookfield Business Corp(BBUCcusip11259V106)	47.2M	QoQ 0.00% (+0) YoY NEW(+47.2M)	All Managers (Combined)	$1.3B	QoQ +9.72% (+$111.5M) YoY NEW(+$1257.7M)
Brookfield Business Partners L.P.(BBUcusipG16234109)	44.2M	QoQ +72.45% (+18.5M) YoY NEW(+44.2M)	All Managers (Combined)	$1.0B	QoQ +72.74% (+$436.2M) YoY NEW(+$1035.8M)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.7M	QoQ -14.69% (-285.6K) YoY NEW(+1.7M)	All Managers (Combined)	$383.7M	QoQ -8.12% (-$33.9M) YoY NEW(+$383.7M)
Brookfield Renewable Corp(BEPCcusip11285B108)	10.1M	QoQ 0.00% (+0) YoY NEW(+10.1M)	All Managers (Combined)	$281.8M	QoQ +0.93% (+$2.6M) YoY NEW(+$281.8M)
Energy Transfer Lp(ETcusip29273V100)	14.6M	QoQ +6.36% (+875.6K) YoY NEW(+14.6M)	All Managers (Combined)	$271.9M	QoQ +0.93% (+$2.5M) YoY NEW(+$271.9M)
Transalta Corp(TACcusip89346D107)	26.9M	QoQ -24.18% (-8.6M) YoY NEW(+26.9M)	All Managers (Combined)	$251.8M	QoQ -49.90% (-$250.9M) YoY NEW(+$251.8M)
Williams Companies, Inc.(WMBcusip969457100)	4.1M	QoQ -8.24% (-372.5K) YoY NEW(+4.1M)	All Managers (Combined)	$247.6M	QoQ +1.31% (-$3.2M) YoY NEW(+$247.6M)
Targa Resources Corp.(TRGPcusip87612G101)	1.2M	QoQ -4.99% (-61.5K) YoY NEW(+1.2M)	All Managers (Combined)	$234.7M	QoQ +6.70% (-$14.7M) YoY NEW(+$234.7M)
Sba Communications Corp(SBACcusip78410G104)	1.0M	QoQ +1.78% (+17.7K) YoY NEW(+1.0M)	All Managers (Combined)	$222.0M	QoQ +9.88% (+$20.0M) YoY NEW(+$222.0M)
Xcel Energy Inc(XELcusip98389B100)	2.9M	QoQ +4.50% (+126.1K) YoY NEW(+2.9M)	All Managers (Combined)	$207.3M	QoQ +9.56% (+$18.1M) YoY NEW(+$207.3M)
Mplx Lp(MPLXcusip55336V100)	3.9M	QoQ -8.41% (-355.1K) YoY NEW(+3.9M)	All Managers (Combined)	$206.9M	QoQ +2.42% (-$4.9M) YoY NEW(+$206.9M)
Pg&E Corp(PCGcusip69331C108)	11.3M	QoQ -23.04% (-3.4M) YoY NEW(+11.3M)	All Managers (Combined)	$194.3M	QoQ -34.48% (-$102.2M) YoY NEW(+$194.3M)
Centerpoint Energy Inc(CNPcusip15189T107)	4.9M	QoQ -5.20% (-269.5K) YoY NEW(+4.9M)	All Managers (Combined)	$177.9M	QoQ +8.24% (-$13.5M) YoY NEW(+$177.9M)
Union Pacific Corp(UNPcusip907818108)	738.9K	QoQ +15.25% (+97.8K) YoY NEW(+738.9K)	All Managers (Combined)	$174.6M	QoQ +19.39% (+$28.4M) YoY NEW(+$174.6M)
Entergy Corp /De/(ETRcusip29364G103)	1.9M	QoQ -33.75% (-960.7K) YoY NEW(+1.9M)	All Managers (Combined)	$161.2M	QoQ -25.30% (-$54.6M) YoY NEW(+$161.2M)
Enterprise Products Partners L.P.(EPDcusip293792107)	4.7M	QoQ +2.81% (+128.5K) YoY NEW(+4.7M)	All Managers (Combined)	$160.4M	QoQ +11.92% (+$17.1M) YoY NEW(+$160.4M)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	4.7M	QoQ +3.50% (-158.9K) YoY NEW(+4.7M)	All Managers (Combined)	$139.6M	QoQ -20.56% (-$36.1M) YoY NEW(+$139.6M)