Q2 2025 Holdings
Filed 2025-08-15 | 107 holdings | $82.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Management LTD(BAM) | COM | 113004105 | $66.0B | 1,193,021,145 | 80.2% |
| Cheniere Energy Partners LP(CQP) | COM | 16411Q101 | $5.7B | 101,620,376 | 6.9% |
| Brookfield Corp(BN) | COM | 11271J107 | $1.9B | 31,007,384 | 2.3% |
| Brookfield Business Corp(BBUC) | COM | 11259V106 | $1.6B | 47,244,876 | 1.9% |
| Brookfield Business Partners L(BBUC) | LTD PART | G16234109 | $1.1B | 43,708,285 | 1.4% |
| The Williams Companies Inc(WMB) | COM | 969457100 | $755.5M | 12,028,186 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $361.8M | 1,485,626 | 0.4% |
| Brookfield Renewable Partners(BEPC) | CL A | G16258108 | $359.6M | 6,120,362 | 0.4% |
| Brookfield Renewable Corp(BEPC) | COM | 11285B108 | $330.9M | 10,094,152 | 0.4% |
| Transalta Corp(TAC) | COM | 89346D107 | $290.6M | 26,936,780 | 0.4% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $255.1M | 14,068,948 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $193.5M | 3,756,582 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $193.3M | 2,837,871 | 0.2% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $187.4M | 5,100,512 | 0.2% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $178.8M | 1,027,388 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $175.2M | 761,476 | 0.2% |
| Brookfield Infrastructure Part(BIP) | LTD PART | G16252101 | $157.0M | 4,686,497 | 0.2% |
| Entergy Corp(ETR) | COM | 29364G103 | $155.7M | 1,873,207 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $151.3M | 10,854,613 | 0.2% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $143.8M | 4,638,285 | 0.2% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $124.1M | 6,774,650 | 0.2% |
| Oneok Inc(OKE) | COM | 682680103 | $114.2M | 1,398,762 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $95.1M | 430,338 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $82.5M | 803,482 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $78.4M | 1,607,760 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $75.0M | 2,551,930 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $72.7M | 522,884 | 0.1% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $71.6M | 1,271,961 | 0.1% |
| NiSource Inc(NI) | COM | 65473P105 | $69.2M | 1,716,418 | 0.1% |
| Servicetitan Inc(TTAN) | COM | 81764X103 | $68.4M | 638,538 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $68.1M | 1,502,477 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $61.3M | 884,640 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $59.3M | 502,957 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $57.6M | 829,829 | 0.1% |
| Brookfield Wealth Solutions Ltd.(BNT) | COM | G17434104 | $55.8M | 903,843 | 0.1% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $54.8M | 1,056,266 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $52.4M | 340,696 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $47.1M | 59,271 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $46.8M | 658,598 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $39.2M | 356,484 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $38.7M | 262,184 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $35.5M | 174,344 | 0.0% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $35.0M | 904,361 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $33.9M | 293,806 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $31.4M | 816,609 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $29.6M | 430,057 | 0.0% |
| Golar LNG Ltd(GLNG) | SHS | G9456A100 | $27.6M | 669,052 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $25.6M | 146,822 | 0.0% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $25.2M | 150,862 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $24.8M | 759,586 | 0.0% |