Q3 2023 Holdings
Filed 2023-11-14 | 108 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Equity Investment LIF(AELUSD) | COMMON STOCK | 025676206 | $852.1M | 15,886,163 | 5.3% |
| Brookfield Business Corp(BBUC) | COMMON STOCK | 11259V106 | $854.2M | 47,244,876 | 5.3% |
| Brookfield Renewable Corp | COMMON STOCK | 11284V105 | $1.1B | 44,813,835 | 6.7% |
| Brookfield Renewable Partners(BEPC) | Partnership Shares | G16258108 | $1.6B | 73,897,686 | 10.0% |
| Cheniere Energy Partners LP(CQP) | Partnership Shares | 16411Q101 | $5.5B | 101,620,376 | 34.4% |