Q1 2025 Holdings
Filed 2025-05-15 | 100 holdings | $75.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Management LTD(BAM)A | COM | 113004105 | $57.8B | 1,193,021,145 | 76.7% |
| Cheniere Energy Partners LP(CQP) | Partnership Shares | 16411Q101 | $6.7B | 101,620,376 | 8.9% |
| Brookfield Renewable Partners(BEPC) | Partnership Shares | G16258108 | $1.6B | 74,339,049 | 2.2% |
| Brookfield Corp(BN) | COMMON STOCK | 11271J107 | $1.6B | 30,965,748 | 2.2% |
| Brookfield Business Corp(BBUC) | COMMON STOCK | 11259V106 | $1.3B | 47,244,876 | 1.7% |
| Brookfield Business Partners L(BBUC) | Partnership Shares | G16234109 | $1.0B | 44,152,007 | 1.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $383.7M | 1,658,107 | 0.5% |
| Brookfield Renewable Corp(BEPC) | COMMON STOCK | 11285B108 | $281.8M | 10,094,152 | 0.4% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $271.9M | 14,626,020 | 0.4% |
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $251.8M | 26,930,439 | 0.3% |
| Williams Cos Inc(WMB) | COM | 969457100 | $247.6M | 4,143,456 | 0.3% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $234.7M | 1,170,508 | 0.3% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $222.0M | 1,008,947 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $207.3M | 2,928,597 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $206.9M | 3,866,545 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $194.3M | 11,307,104 | 0.3% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $177.9M | 4,910,100 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $174.6M | 738,918 | 0.2% |
| Entergy Corp(ETR) | COM | 29364G103 | $161.2M | 1,885,589 | 0.2% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $160.4M | 4,698,769 | 0.2% |
| Brookfield Infrastructure Part(BIP) | Partnership Shares | G16252101 | $139.6M | 4,686,497 | 0.2% |
| Oneok Inc(OKE) | COM | 682680103 | $127.0M | 1,280,205 | 0.2% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $114.0M | 5,698,359 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $104.1M | 478,559 | 0.1% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $94.2M | 1,761,708 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $88.8M | 728,028 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $88.4M | 848,277 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $84.2M | 571,080 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $80.6M | 1,073,538 | 0.1% |
| NiSource Inc(NI) | COM | 65473P105 | $74.1M | 1,847,407 | 0.1% |
| Servicetitan Inc(TTAN)A | SHS CL A | 81764X103 | $71.2M | 748,748 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $59.8M | 1,350,115 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $59.7M | 73,197 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $59.3M | 2,077,117 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $56.9M | 371,317 | 0.1% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $54.2M | 1,016,266 | 0.1% |
| Brookfield Wealth SOL LTD(BNT) | COMMON STOCK | G17434104 | $47.2M | 903,843 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $41.8M | 658,598 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $36.4M | 861,823 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $36.0M | 998,207 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $33.3M | 344,642 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $32.0M | 148,961 | 0.0% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $31.1M | 759,267 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $30.4M | 1,145,452 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $30.1M | 268,809 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $28.4M | 191,136 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $27.5M | 165,657 | 0.0% |
| Essential Properties Realty Trust Inc(EPRT) | COM | 29670E107 | $26.2M | 802,946 | 0.0% |
| Golar LNG Ltd(GLNG) | SHS | G9456A100 | $25.8M | 679,388 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $25.7M | 847,132 | 0.0% |