Brookfield Corp /on/

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 98Value: $17.5BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ITRI",
  "BEP",
  "BNT",
  "BEPC",
  "PCG",
  "PBA",
  "SOBO.TO",
  "NXRT",
  "MPLX",
  "PAA",
  null,
  "CCI",
  "DUK",
  "PAGP",
  "PLYM",
  "UNP",
  null,
  null,
  "PARR",
  null,
  "RA",
  "KMI",
  null,
  "EQIX",
  "EQT",
  "GLNG",
  "NI",
  "OKE",
  "DOC",
  "NNN",
  "REG",
  "IRM",
  "ENB",
  "SPG",
  "AMT",
  "RSG",
  "MET",
  "DTM",
  null,
  "STAG",
  "SBAC",
  "EPRT",
  "TRGP",
  "ETR",
  "BN.TO",
  "AHR",
  "TT",
  "AVB",
  "WM",
  "FSLR",
  "AEP",
  "CURB",
  "GTY",
  "KNTK",
  "PEG",
  "CMS",
  "REXR",
  "EGP",
  "VICI",
  "WES",
  "WELL",
  "WMB",
  "XEL",
  "XYL",
  "ADC",
  "ET",
  "HIW",
  "LW",
  "PPL",
  null,
  "TAC",
  "SUI",
  "GEV",
  "HESM",
  "EXR",
  "BE",
  "BBU",
  "BBUC",
  "BIP",
  "BRX",
  "BXP",
  "CPT",
  "CARR",
  "CNP",
  "LNG",
  "CIVI",
  "CWEN",
  "CSX",
  "CUBE",
  "DLR",
  "NKE",
  "EPD",
  "PLD",
  "AWK"
]

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: brookfield-corp-on
Manager Name: Brookfield-Corp-On

Data Enrichment

93% identified

91 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $17.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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16411Q101

Shares:101.6M

Value:$6.7B

% of Portfolio:38.3% ($6.7B/$17.5B)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:74.3M

Value:$1.6B

% of Portfolio:9.4% ($1.6B/$17.5B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:31.0M

Value:$1.6B

% of Portfolio:9.3% ($1.6B/$17.5B)

Brookfield Business Corp

BBUC|11259V106

Shares:47.2M

Value:$1.3B

% of Portfolio:7.2% ($1.3B/$17.5B)

Brookfield Business Partners L.P.

BBU|G16234109

Shares:44.2M

Value:$1.0B

% of Portfolio:5.9% ($1.0B/$17.5B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.7M

Value:$383.7M

% of Portfolio:2.2% ($383.7M/$17.5B)

Brookfield Renewable Corp

BEPC|11285B108

Shares:10.1M

Value:$281.8M

% of Portfolio:1.6% ($281.8M/$17.5B)

Energy Transfer LP

ET|29273V100

Shares:14.6M

Value:$271.9M

% of Portfolio:1.6% ($271.9M/$17.5B)

TRANSALTA CORP

TAC|89346D107

Shares:26.9M

Value:$251.8M

% of Portfolio:1.4% ($251.8M/$17.5B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:4.1M

Value:$247.6M

% of Portfolio:1.4% ($247.6M/$17.5B)

Targa Resources Corp.

TRGP|87612G101

Shares:1.2M

Value:$234.7M

% of Portfolio:1.3% ($234.7M/$17.5B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:1.0M

Value:$222.0M

% of Portfolio:1.3% ($222.0M/$17.5B)

XCEL ENERGY INC

XEL|98389B100

Shares:2.9M

Value:$207.3M

% of Portfolio:1.2% ($207.3M/$17.5B)

MPLX LP

MPLX|55336V100

Shares:3.9M

Value:$206.9M

% of Portfolio:1.2% ($206.9M/$17.5B)

PG&E Corp

PCG|69331C108

Shares:11.3M

Value:$194.3M

% of Portfolio:1.1% ($194.3M/$17.5B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:4.9M

Value:$177.9M

% of Portfolio:1.0% ($177.9M/$17.5B)

UNION PACIFIC CORP

UNP|907818108

Shares:738.9K

Value:$174.6M

% of Portfolio:1.0% ($174.6M/$17.5B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:1.9M

Value:$161.2M

% of Portfolio:0.9% ($161.2M/$17.5B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:4.7M

Value:$160.4M

% of Portfolio:0.9% ($160.4M/$17.5B)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:4.7M

Value:$139.6M

% of Portfolio:0.8% ($139.6M/$17.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip16411Q101)✕	101.6M	QoQ 0.00% (+0) YoY NEW(+101.6M)	All Managers (Combined)	$6.7B	38.3% ($6.7B/$17.5B)	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	9.4% ($1.6B/$17.5B)	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	9.3% ($1.6B/$17.5B)	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	7.2% ($1.3B/$17.5B)	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	5.9% ($1.0B/$17.5B)	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	2.2% ($383.7M/$17.5B)	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	1.6% ($281.8M/$17.5B)	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	1.6% ($271.9M/$17.5B)	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	1.4% ($251.8M/$17.5B)	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	1.4% ($247.6M/$17.5B)	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	1.3% ($234.7M/$17.5B)	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	1.3% ($222.0M/$17.5B)	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	1.2% ($207.3M/$17.5B)	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	1.2% ($206.9M/$17.5B)	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	1.1% ($194.3M/$17.5B)	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	1.0% ($177.9M/$17.5B)	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	1.0% ($174.6M/$17.5B)	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	0.9% ($161.2M/$17.5B)	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	0.9% ($160.4M/$17.5B)	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	0.8% ($139.6M/$17.5B)	QoQ -20.56% (-$36.1M) YoY NEW(+$139.6M)