account_balance
Investment manager · 13F filer · SEC CIK 1001085
Brookfield Corp
Reported value$77Bas of Jun 30, 2026
Positions139 16 new, 9 sold out
Top 10 weight95.5%BAM alone is 70%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
BAMBrookfield Asset Managmt Ltd
69.5%
CQPCheniere Energy Partners L P
8.0%
BBUCBrookfield Business Corp
5.5%
SPCXSpace Exploration Techn Corp
4.3%New
BEPBrookfield Renewable Energy
3.7%
BNBrookfield Corp
2.6%
BEPC0.5%TAC0.5%WMB0.5%TRGP0.5%LNGCNPBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
BAM Brookfield Asset Managmt Ltd 69.5% HeldCQP Cheniere Energy Partners L P 8.0% HeldBBUC Brookfield Business Corp 5.5% HeldSPCX Space Exploration Techn Corp 4.3% NewBEP Brookfield Renewable Energy 3.7% HeldBN Brookfield Corp 2.6% HeldBEPC Brookfield Renewable Corp 0.5% HeldTAC Transalta Corp 0.5% HeldWMB Williams Cos Inc 0.5% Trimmed −5%TRGP Targa Resources Corp 0.5% Trimmed −10%LNG Cheniere Energy Inc 0.3% Added +5%CNP CenterPoint Energy Inc 0.2% Trimmed −7%
What changed