Q2 2024 Holdings
Filed 2024-08-15 | 1 holdings | $6.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Renewable Corp | COMMON STOCK | 11284V105 | $286.5M | 10,094,152 | 1.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $290.4M | 1,661,282 | 1.8% |
| Brookfield Infrastructure Corp(1939900D) | COMMON STOCK | 11275Q107 | $438.0M | 13,012,789 | 2.7% |
| Brookfield Business Partners L(BBUC) | Partnership Shares | G16234109 | $474.5M | 25,173,993 | 3.0% |
| Brookfield Business Corp(BBUC) | COMMON STOCK | 11259V106 | $964.7M | 47,244,876 | 6.0% |
| Brookfield Renewable Corp | COMMON STOCK | 11284V106 | $985.3M | 34,719,683 | 6.2% |
| Brookfield Corp(BN) | COMMON STOCK | 11271J107 | $1.4B | 32,934,574 | 8.6% |
| Brookfield Renewable Partners | Partnership Shares | G16258109 | $1.7B | 69,190,779 | 10.7% |
| Cheniere Energy Partners LP(CQP) | Partnership Shares | 16411Q101 | $5.0B | 101,620,376 | 31.3% |