Q4 2024 Holdings
Filed 2025-02-14 | 115 holdings | $16.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $296.5M | 14,692,444 | 1.8% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $417.6M | 1,943,667 | 2.5% |
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $502.7M | 35,523,345 | 3.0% |
| Brookfield Business Partners L(BBUC) | Partnership Shares | G16234109 | $599.6M | 25,602,504 | 3.6% |
| Brookfield Business Corp(BBUC) | COMMON STOCK | 11259V106 | $1.1B | 47,244,876 | 6.9% |
| Brookfield Renewable Partners(BEPC) | Partnership Shares | G16258108 | $1.7B | 74,339,049 | 10.3% |
| Brookfield Corp(BN) | COMMON STOCK | 11271J107 | $1.8B | 30,965,748 | 10.8% |
| Cheniere Energy Partners LP(CQP) | Partnership Shares | 16411Q101 | $5.4B | 101,620,376 | 32.7% |