Q1 2023 Holdings
Filed 2023-05-15 | 690 holdings | $26.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | EQTY | 01609W102 | $300.0M | 2,936,175 | 1.2% |
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $310.0M | 35,456,023 | 1.2% |
| Graftech International LTD(EAFEUR) | COMMON STOCK | 384313508 | $310.2M | 63,828,253 | 1.2% |
| Brookfield Business Partners LP(BBUC) | Partnership Shares | G16234109 | $508.1M | 27,286,419 | 1.9% |
| American Equity Investment Life(AELUSD) | EQTY | 025676206 | $579.7M | 15,886,163 | 2.2% |
| Brookfield Infrastructure Corp(1939900D) | COMMON STOCK | 11275Q107 | $599.4M | 13,012,789 | 2.3% |
| Brookfield Asset Management LTD(BAM) | COMMON STOCK | 113004105 | $998.9M | 30,528,015 | 3.8% |
| Brookfield Renewable Corp | COMMON STOCK | 11284V105 | $1.6B | 44,813,835 | 6.0% |
| Brookfield Renewable Partners(BEPC) | Partnership Shares | G16258108 | $2.2B | 68,749,416 | 8.3% |
| Brookfield Corp(BN) | COMMON STOCK | 11271J107 | $4.4B | 133,723,524 | 16.7% |
| Cheniere Energy Partners LP(CQP) | Partnership Shares | 16411Q101 | $4.8B | 101,620,376 | 18.5% |