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Brookfield Corp

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

AEL.NYSE

-

-

-

-

23.14

5.275

15.8m

-

-

Allied Gaming & Entertainment Inc.

Communication Services

2024-06-30

1.987

0.005

758.7k

$1.5m

$910.4k

Atlantica Sustainable Infrastructure PLC

Utilities - Renewable

2024-06-30

1.018

0.129

1.1m

$15.2m

$26m

Brookfield Asset Management Inc

Financial Services

Asset Management

2024-06-30

2.184

8.579

32.9m

$256.3m

$1.7b

Brookfield Business Partners LP

2024-06-30

33.89

2.976

25.1m

$6.1b

$564.6m

Brookfield Business Corp

Financial Services

Asset Management

2024-06-30

64.76

6.049

47.2m

$2.1b

$1.1b

Brookfield Renewable Partners LP

Utilities - Renewable

2024-06-30

26.08

11.55

74.3m

$7.2b

$1.9b

Brookfield Renewable Corp

Utilities - Renewable

2024-06-30

24.95

7.975

44.8m

$1.7b

$1.3b

Brookfield Infrastructure Partners LP

Utilities - Diversified

2024-06-30

1.015

0.806

4.6m

$305.6m

$160m

Brookfield Infrastructure Corp

Utilities - Regulated Gas

2024-06-30

9.859

2.747

13m

$347.8m

$534.4m

CEQP.NYSE

-

-

-

-

0.765

0.084

803.5k

-

-

CenterPoint Energy Inc

Utilities - Regulated Electric

2024-06-30

0.445

0.479

2.8m

$45.1m

$82m

Americold Realty Trust

REIT - Industrial

2024-06-30

1.042

0.255

2.8m

$34.2m

$72.3m

Crescent Energy Co

Oil & Gas Integrated

2024-06-30

0.528

0.013

254.9k

$5.5m

$3.1m

CTRE.NASDAQ

-

-

-

-

1.811

0.135

1.8m

-

-

CareTrust REIT Inc.

REIT - Healthcare Facilities

2024-06-30

1.519

0.253

1.9m

$24.9m

$64.7m

Cousins Properties Incorporated

2024-09-30

0.973

0.188

1.4m

$42.8m

$45.1m

Clearwater Analytics Holdings Inc

Software - Application

2024-06-30

0.423

0.052

850k

$1.6m

$22.3m

Clearway Energy Inc Class C

Utilities - Renewable

2024-06-30

0.8

0.106

935.9k

$45.7m

$26m

Donnelley Financial Solutions Inc

Software - Application

2024-06-30

3.039

0.129

894.3k

$13.1m

$51.3m

GrafTech International Ltd

Electrical Equipment & Parts

2024-06-30

0.886

0.017

2.2m

$143.5k

$4.2m

Emerald Expositions Events Inc

Communication Services

Advertising Agencies

2024-06-30

0.81

0.007

509k

$1m

$2m

EnLink Midstream LLC

Oil & Gas Midstream

2024-06-30

0.48

0.168

2.1m

$11.6m

$32.2m

REIT - Specialty

2024-06-30

1.21

0.12

907.3k

$28.9m

$40.6m

Essential Properties Realty Trust Inc

REIT - Diversified

2024-09-30

1.046

0.152

1.6m

$31.9m

$51.6m

Energy Transfer LP

Oil & Gas Midstream

2024-06-30

0.41

1.21

13.7m

$185m

$226.7m

Entergy Corporation

Utilities - Regulated Electric

2024-06-30

0.901

0.807

1.9m

$132.4m

$275.8m

ETRN.NYSE

-

-

-

-

2.38

0.604

10.3m

-

-

FirstEnergy Corporation

Utilities - Regulated Electric

2024-06-30

0.73

0.656

4.1m

$99.6m

$173.6m

First Watch Restaurant Group Inc

Consumer Cyclical

2024-06-30

0.34

0.011

201.1k

$1.8m

$3.4m

Hess Midstream Partners LP

Oil & Gas Midstream

2024-06-30

1.174

0.279

1.2m

$4.7m

$42.1m

Highwoods Properties Inc

2024-06-30

1.061

0.117

1.1m

$26.1m

$36.9m

HRT.NYSE

-

-

-

-

0.252

0.011

200k

-

-

Kite Realty Group Trust

2024-06-30

1.089

0.32

2.3m

$38m

$63.3m

LTCH.NASDAQ

-

-

-

-

2.715

0.026

4.7m

-

-

Specialty Industrial Machinery

2024-06-30

3.857

1.034

2m

$130.6m

$276.8m

MMP.NYSE

-

-

-

-

0.448

0.223

906.2k

-

-

Oil & Gas Midstream

2024-06-30

0.41

1.119

4.1m

$56.9m

$185.6m

Nextera Energy Partners LP

Utilities - Renewable

2024-06-30

2.331

0.378

2.1m

$323.1m

$41.9m

Utilities - Regulated Gas

2024-06-30

1.443

0.639

5.9m

$130m

$207.1m

NS.NYSE

-

-

-

-

0.859

0.15

1m

-

-

Plains All American Pipeline LP

Oil & Gas Midstream

2024-06-30

0.679

0.533

4.7m

$92.1m

$78m

Plains GP Holdings LP

Oil & Gas Midstream

2024-06-30

1.702

0.168

3.3m

$250.2m

$57.8m

Utilities - Regulated Electric

2024-06-30

0.698

1.014

16.3m

$165.8m

$326.4m

Paramount Group Inc

2024-06-30

2.114

0.134

4.5m

$85.7m

$22.7m

PNM Resources Inc

Utilities - Regulated Electric

2024-06-30

1.376

0.216

1.1m

$32.1m

$51m

Runway Growth Finance Corp

Financial Services

Credit Services

2024-06-30

0.185

0.003

75k

$969.3k

$749.2k

Vivid Seats Inc

Communication Services

Internet Content & Information

2024-06-30

0.281

0.008

270.4k

$772.3k

$1.1m

Sterling Check Corp

Software - Infrastructure

2024-06-30

0.368

0.017

350k

$2.6m

$5.8m

Southwest Gas Holdings Inc

Utilities - Regulated Gas

2024-06-30

1.535

0.266

1m

$52.5m

$74.1m

Utilities - Independent Power Producers

2024-06-30

11.91

1.579

35.5m

$160.5m

$364.6m

Information Technology Services

2024-06-30

0.161

0.007

150k

$753.3k

$2m

Targa Resources Inc

Oil & Gas Midstream

2024-06-30

1.054

0.706

2.3m

$46m

$388.3m

TRTN.NYSE

-

-

-

-

4.813

0.871

2.6m

-

-

Vornado Realty Trust

2024-06-30

4.912

1.543

9.3m

$308.6m

$385.8m

Veris Residential Inc

REIT - Residential

2024-06-30

1.969

0.075

1.7m

$22.5m

$28.8m

Vistra Energy Corp

Utilities - Independent Power Producers

2024-06-30

3.139

1.177

11.3m

$234.3m

$1.3b

Western Midstream Partners LP

Oil & Gas Midstream

2024-06-30

0.647

0.614

2.4m

$22m

$90.3m

Essential Utilities Inc

Utilities - Regulated Water

2024-06-30

0.532

0.235

1.4m

$31.6m

$54.3m

XHR.NYSE

-

-

-

-

0.615

0.032

657.7k

-

-

ZYME.NASDAQ

-

-

-

-

1.155

0.022

741.1k

-

-

ZYME.NYSE

-

-

-

-

1.155

0.022

741.1k

-

-

Trades

Buys

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AGAE.NASDAQ	758.7k	-	732.9k	1-2	$1.20	57.9%
NEP.NYSE	2.1m	-	55.5m	20-31	$19.25	-4.6%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
NS.NYSE	1.1m	-	19.6m	15-18	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
NS.NYSE	577.3k	-	9.4m	15-18	-	-
SEAT.NASDAQ	270.4k	-	2.1m	7-10	$4.13	-38.7%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CUZ.NYSE	1.5m	-	37.4m	18-29	$30.60	69.5%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CTRE.NASDAQ	1.3m	-	24.4m	16-21	-	-
CTRE.NYSE	1.3m	-	24.4m	16-21	$32.77	102.0%
PNM.NYSE	1.1m	-	56.2m	46-49	$43.25	-5.3%
TRTN.NYSE	2.6m	-	167.7m	53-70	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CRGY.NYSE	254.9k	-	3.7m	11-18	$12.53	15.4%

Adds

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BBU.NYSE	15.2k	0.1	291.8k	17-22	$22.43	33.1%
HESM.NYSE	377.8k	44.8	13.3m	33-37	$34.54	5.5%
MPLX.NYSE	226k	5.7	9.3m	40-43	$44.32	12.0%
PAA.NASDAQ	451k	10.5	7.8m	16-19	$16.39	-0.2%
TAC.NYSE	10.1k	0.0	69.3k	6-7	$10.27	72.9%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HESM.NYSE	685.8k	434.8	23.1m	31-36	$34.54	12.4%
NS.NYSE	180.1k	19.9	0.00	0-0	-	-
TAC.NYSE	11k	0.0	78.4k	6-8	$10.27	65.0%
WES.NYSE	77.9k	2.7	2.4m	27-36	$36.69	33.5%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AY.NASDAQ	96.4k	7.4	1.8m	16-22	$22.07	35.0%
BAM.NYSE	32.9m	5,363,837.1	1.1b	28-41	$53.19	87.6%
BEP.NYSE	441.3k	0.6	10.4m	20-28	$26.04	30.4%
BIP.NYSE	1m	28.0	27.7m	21-32	$34.14	62.4%
PAA.NASDAQ	3.2m	120.4	49.4m	14-16	$16.39	15.0%
TAC.NYSE	9k	0.0	73.3k	7-9	$10.27	42.2%
WES.NYSE	284k	11.0	7.9m	26-30	$36.69	40.4%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AY.NASDAQ	219k	20.3	4.9m	18-25	$22.07	20.7%
BIP.NYSE	3.2m	877.9	108.9m	29-37	$34.14	17.6%
ET.NYSE	1.1m	9.3	15.5m	12-14	$16.43	31.9%
KRG.NYSE	210.00	0.0	4.7k	21-24	$26.51	26.4%
MPLX.NYSE	317.5k	7.6	11m	34-36	$44.32	31.0%
TAC.NYSE	7.7k	0.0	75.5k	9-10	$10.27	18.5%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AY.NASDAQ	32.3k	3.1	834.8k	23-30	$22.07	-3.2%
BBU.NYSE	686.6k	2.5	12.5m	16-20	$22.43	38.2%
BBUC.NYSE	47.1m	5,425.5	944.2m	17-23	$24.56	40.9%
BEP.NYSE	5.1m	7.5	158.4m	29-33	$26.04	-8.9%
CEQP.NYSE	369.5k	85.1	0.00	0-0	-	-
CTRE.NYSE	438.6k	24.4	8.5m	18-20	$32.77	80.3%
CUZ.NYSE	211.1k	13.7	4.4m	19-23	$30.60	59.4%
EAF.NYSE	146.3k	0.2	681.7k	4-5	$1.87	-50.1%
ENLC.NYSE	1.2m	126.0	12.2m	8-11	$14.71	74.0%
EPRT.NYSE	319.2k	24.3	7.7m	23-26	$31.64	39.0%
HESM.NYSE	127.2k	29.8	3.6m	27-31	$34.54	28.6%
KRG.NYSE	804.3k	50.8	16.5m	19-23	$26.51	38.4%
MPLX.NYSE	270k	6.9	9.2m	33-35	$44.32	33.8%
STER.NASDAQ	200k	133.3	2.3m	11-15	$16.74	57.6%
TAC.NYSE	16.3k	0.0	152.7k	8-10	$10.27	23.7%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BAM.NYSE	1.8m	1.4	59.6m	28-36	$53.19	88.2%
BBU.NYSE	1m	3.8	18.6m	16-22	$22.43	38.8%
CNP.NYSE	588.7k	8.4	17.1m	27-31	$28.84	6.0%
CTRE.NASDAQ	492.5k	37.6	0.00	0-0	-	-
CTRE.NYSE	492.5k	37.6	9.6m	18-21	$32.77	83.5%
CWAN.NYSE	461.5k	118.8	8m	14-20	$26.29	94.2%
HESM.NYSE	266.3k	166.5	7.7m	26-32	$34.54	34.7%
MPLX.NYSE	257.6k	7.1	8.8m	32-35	$44.32	37.4%
PCG.NYSE	514.5k	3.2	8.1m	15-17	$19.95	33.9%
STER.NASDAQ	26.4k	21.4	348.2k	11-16	$16.74	58.3%
TASK.NASDAQ	25k	14.3	435.3k	14-22	$13.54	-1.9%
TRGP.NYSE	156k	7.1	11.5m	65-80	$165.27	154.8%
WES.NYSE	51.1k	2.1	1.3m	24-29	$36.69	54.2%
WTRG.NYSE	223.2k	18.9	10m	40-49	$38.63	-4.2%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AY.NASDAQ	795.3k	128.6	21.4m	24-29	$22.07	-9.6%
BAM.NYSE	1.5m	1.2	58.7m	27-48	$53.19	98.8%
CNP.NYSE	31.7k	0.5	922k	25-32	$28.84	15.2%
CWEN.NYSE	651.5k	115.7	21.9m	30-37	$27.81	-7.9%
DFIN.NYSE	109.7k	14.0	4.1m	33-42	$57.40	73.0%
ETR.NYSE	146.6k	8.3	16m	95-121	$144.79	52.5%
ETRN.NYSE	79.3k	0.6	615.4k	6-9	-	-
MMP.NYSE	211.4k	20.0	10.7m	47-54	-	-
NI.NYSE	176.7k	3.0	4.6m	24-29	$34.74	46.1%
TAC.NYSE	7.6k	0.0	68.8k	8-10	$10.27	36.0%
TASK.NASDAQ	25k	16.7	469.7k	15-24	$13.54	-11.1%
ZYME.NASDAQ	537.5k	263.9	3.7m	5-9	-	-
ZYME.NYSE	537.5k	263.9	3.7m	5-9	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AY.NASDAQ	29.6k	5.0	978.4k	26-36	$22.07	-15.5%
CEQP.NYSE	343.8k	37.7	9.1m	23-31	-	-
ETR.NYSE	60.8k	3.6	6.9m	100-122	$144.79	44.1%
ETRN.NYSE	2.6m	25.4	22.4m	6-10	-	-
FWRG.NASDAQ	108.5k	117.4	1.7m	13-19	$17.17	28.7%
MMP.NYSE	167.6k	18.9	8.4m	45-53	-	-
PCG.NYSE	3.8m	30.9	44.8m	10-14	$19.95	106.5%
TAC.NYSE	7.8k	0.0	80.5k	9-12	$10.27	16.4%
TASK.NASDAQ	5k	3.4	88.1k	14-24	$13.54	-0.4%

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EAF.NYSE	-8.8m	-79.5	-13.5m	1-2	$1.87	115.1%
WES.NYSE	-491k	-16.6	-18m	34-40	$36.69	9.1%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AY.NASDAQ	-214.4k	-15.4	-4m	17-22	$22.07	28.8%
CNP.NYSE	-1.3m	-31.6	-36.8m	27-29	$28.84	7.0%
EAF.NYSE	-16.1m	-59.2	-25.2m	1-2	$1.87	58.5%
MPLX.NYSE	-452.5k	-10.3	-17.5m	37-42	$44.32	21.2%
PAA.NASDAQ	-1.6m	-27.2	-26m	15-18	$16.39	9.1%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EAF.NYSE	-36.6m	-57.4	-103.7m	2-4	$1.87	-5.6%
MPLX.NYSE	-62.2k	-1.4	-2.2m	35-37	$44.32	28.4%
NS.NYSE	-245.8k	-21.3	-4.3m	16-19	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BBU.NYSE	-2.8m	-10.1	-47m	15-19	$22.43	50.6%
BBUC.NYSE	-747.7k	-1.6	-14.3m	17-21	$24.56	42.8%
BIPC.NYSE	-1m	-7.3	-42.6m	35-47	$41.07	16.7%
CTRE.NYSE	-264.7k	-11.8	-5.3m	19-21	$32.77	70.2%
CUZ.NYSE	-272.5k	-15.6	-6.2m	20-25	$30.60	54.2%
ENLC.NYSE	-6.9k	-0.3	-82.3k	11-13	$14.71	39.0%
ETRN.NYSE	-2.4m	-19.0	-23.1m	8-10	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CWEN.NYSE	-37.2k	-3.8	-1.1m	28-32	$27.81	-0.3%
ETRN.NYSE	-238.5k	-1.8	-1.5m	5-10	-	-
MMP.NYSE	-339.5k	-27.3	-0.00	0-0	-	-
TASK.NASDAQ	-50k	-25.0	-611.8k	10-15	$13.54	30.6%
TRGP.NYSE	-16.9k	-0.7	-1.2m	67-78	$165.27	145.4%
WES.NYSE	-5.6k	-0.2	-148.6k	25-27	$36.69	47.4%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AY.NASDAQ	-365.1k	-25.8	-9.9m	25-30	$22.07	-12.2%
BBUC.NYSE	-47.1m	-98.2	-941.7m	17-24	$24.56	46.1%
CWEN.NYSE	-241.6k	-19.9	-7.7m	29-35	$27.81	-3.9%
ETRN.NYSE	-420k	-3.1	-2.6m	5-7	-	-
MMP.NYSE	-22.2k	-1.8	-1.1m	50-55	-	-
NI.NYSE	-64.7k	-1.1	-1.7m	26-28	$34.74	34.0%
PAA.NASDAQ	-417.9k	-8.7	-5.2m	11-13	$16.39	45.3%
PAGP.NASDAQ	-475.6k	-12.5	-6.2m	12-14	$17.33	47.0%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CEQP.NYSE	-330.7k	-26.4	-9.5m	26-31	-	-
EEX.NYSE	-89.7k	-15.0	-322k	3-4	$4.08	35.5%
FE.NYSE	-156.3k	-3.6	-6.1m	36-43	$41.55	16.7%
HIW.NYSE	-112.5k	-9.1	-3.1m	25-30	$33.04	34.8%
KRG.NYSE	-111.6k	-4.1	-2.2m	17-23	$26.51	56.0%
MPLX.NYSE	-277.1k	-7.1	-9m	30-35	$44.32	46.3%
PAA.NASDAQ	-2.1m	-30.8	-25.2m	11-13	$16.39	53.5%
PAGP.NASDAQ	-179k	-4.5	-2.2m	11-13	$17.33	54.9%
PCG.NYSE	-403k	-2.5	-6m	12-16	$19.95	60.1%
TRGP.NYSE	-206.2k	-8.5	-14.3m	62-76	$165.27	165.4%
VST.NYSE	-3.4m	-23.1	-78.7m	21-25	$119.51	475.6%
WES.NYSE	-500.3k	-16.9	-13.4m	25-29	$36.69	49.4%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BIPC.NYSE	-1.00	-	-45.97	40-50	$41.07	1.6%
CNP.NYSE	-398.5k	-5.4	-12.4m	28-34	$28.84	2.7%
COLD.NYSE	-872.5k	-23.7	-26.3m	24-33	$25.77	5.9%
EEX.NYSE	-77.7k	-11.5	-281.3k	3-5	$4.08	31.2%
EPR.NYSE	-456.8k	-33.5	-21.5m	35-56	$44.84	29.7%
HIW.NYSE	-214.5k	-14.8	-6.9m	26-36	$33.04	26.5%
KRG.NYSE	-295k	-9.8	-5.6m	16-22	$26.51	61.4%
MPLX.NYSE	-92.3k	-2.3	-2.8m	28-34	$44.32	61.2%
NI.NYSE	-258.1k	-4.2	-7.6m	25-32	$34.74	38.4%
PAA.NASDAQ	-632.1k	-8.4	-7m	9-13	$16.39	80.1%
PAGP.NASDAQ	-2.4m	-38.4	-28.4m	9-13	$17.33	84.7%
SWX.NYSE	-556.5k	-35.1	-45.1m	70-88	$72.05	3.4%
TRGP.NYSE	-578k	-19.3	-37.9m	56-74	$165.27	197.5%
VST.NYSE	-356.3k	-2.4	-8.6m	21-26	$119.51	471.3%
WES.NYSE	-263.8k	-8.2	-7m	23-29	$36.69	63.0%

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