13F-HRFiling Date: Aug 14, 2026
Brookfield (BN)
Institutional Holdings (13F)
View SEC Filing
ACC: 0001193125-26-352024
Total Value$76.99B
Positions143
Changes131
Holdings
1
BROOKFIELD ASSET MANAGMT LTD
1.13B SharesCOMMON STOCK
$50.59B
Unchanged0.0%
65.7%
2
3CHENIERE ENERGY PARTNERS L P
101.62M SharesCOMMON STOCK
$6.19B
New
8.05%
SpaceX · SPCX
19.17M SharesCOMMON STOCK
$3.27B
New
4.25%
4
BROOKFIELD ASSET MANAGMT LTD
65.00M SharesCOMMON STOCK
$2.92B
Unchanged0.0%
3.79%
5
BROOKFIELD RENEWABLE ENERGY
76.16M SharesCOMMON STOCK
$2.64B
New
3.44%
6
7BROOKFIELD BUSINESS CORP
86.64M SharesCOMMON STOCK
$2.59B
Added+61.5%
3.36%
Brookfield · BN
46.82M SharesCOMMON STOCK
$1.99B
Added+0.5%
2.59%
8
BROOKFIELD BUSINESS CORP
56.11M SharesCOMMON STOCK
$1.67B
Cut−37.0%
2.18%
9
BROOKFIELD RENEWABLE CORP
10.09M SharesCOMMON STOCK
$374.69M
Unchanged0.0%
0.49%
10
11TRANSALTA CORP
26.96M SharesCOMMON STOCK
$372.87M
Added+0.0%
0.48%
Williams · WMB
4.91M Shares
$365.30M
Cut−5.3%
0.47%
Targa Resources · TRGP
1.32M Shares
$352.85M
Cut−10.0%
0.46%
Cheniere Energy · LNG
948.46K SharesCOM NEW
$226.69M
Added+5.1%
0.29%
14
15BROOKFIELD RENEWABLE ENERGY
5.15M SharesCOMMON STOCK
$178.80M
New
0.23%
Centerpoint Energy · CNP
3.99M Shares
$175.56M
Cut−6.6%
0.23%
Nextera Energy · NEE
1.98M Shares
$173.91M
Cut−4.2%
0.23%
Crown Castle · CCI
2.18M Shares
$165.42M
Added+0.4%
0.21%
Nisource · NI
3.45M Shares
$164.14M
Cut−6.2%
0.21%
19
20Energy Transfer LP
8.53M Shares
$163.07M
Added+32.3%
0.21%
Sempra · SRE
1.56M Shares
$144.24M
Cut−3.4%
0.19%
remove_circle_outlineExited this quarter· 16
–Exited
Cheniere Energy Partners LP
was 101.62M shares
–Exited
Brookfield Renewable Partners
was 76.16M shares
–Exited
Brookfield Renewable Partners
was 5.15M shares
–Exited
Brookfield Infrastructure Part
was 3.29M shares
–Exited
–Brookfield Infrastructure Part
was 1.40M shares
Cms Energy · CMS
was 362.64K shares
–Exited
GCI Liberty Inc
was 726.40K shares
–Exited
–Diageo PLC
was 299.18K shares
Eversource Energy · ES
was 283.53K shares
Evergy · EVRG
was 237.11K shares
–Exited
National Fuel Gas Co
was 124.83K shares
–Exited
Urban Edge Properties
was 276.17K shares
–Exited
–Dycom Industries Inc
was 260 shares
First Solar · FSLR
was 444 shares
–Exited
Pebblebrook Hotel Trust
was 1.54K shares
–Exited
Service Properties Trust
was 3.44K shares