Q3 2024 Holdings
Filed 2024-11-15 | 115 holdings | $17.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Infrastructure Corp(1939900D) | COMMON STOCK | 11275Q107 | $565.1M | 13,012,789 | 3.2% |
| Brookfield Business Partners LP(BBUC) | Partnership Shares | G16234109 | $596.5M | 25,602,504 | 3.4% |
| Brookfield Business Corp | COMMON STOCK | 11259V067 | $1.2B | 47,244,876 | 6.8% |
| Brookfield Renewable Corp | COMMON STOCK | 11284V105 | $1.5B | 44,813,835 | 8.3% |
| Brookfield Corp(BN) | COMMON STOCK | 11271J107 | $1.8B | 32,965,748 | 9.9% |
| Brookfield Renewable Partners(BEPC) | Partnership Shares | G16258108 | $2.1B | 74,339,049 | 11.8% |
| Cheniere Energy Partners LP(CQP) | Partnership Shares | 16411Q101 | $5.0B | 101,620,376 | 28.0% |