Q3 2025 Holdings
Filed 2025-11-14 | 124 holdings | $85.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Management LTD(BAM) | COMMON STOCK | 113004105 | $67.9B | 1,193,021,145 | 79.1% |
| Cheniere Energy Partners LP(CQP) | Partnership Shares | 16411Q101 | $5.5B | 101,620,376 | 6.4% |
| Brookfield Corp(BN) | COMMON STOCK | 11271J107 | $2.1B | 31,007,384 | 2.5% |
| Brookfield Renewable Partners(BEPC) | Partnership Shares | G16258108 | $1.9B | 74,339,049 | 2.2% |
| Brookfield Business Corp(BBUC) | COMMON STOCK | 11259V106 | $1.6B | 47,244,876 | 1.8% |
| Brookfield Business Partners L(BBUC) | Partnership Shares | G16234109 | $1.4B | 43,708,285 | 1.7% |
| Williams Cos Inc(WMB) | COM | 969457100 | $376.9M | 5,949,590 | 0.4% |
| TransAlta Corp(TAC) | COMMON STOCK | 89346D107 | $367.9M | 26,942,322 | 0.4% |
| Brookfield Renewable Corp(BEPC) | COMMON STOCK | 11285B108 | $347.4M | 10,094,152 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $302.0M | 1,285,207 | 0.4% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $221.3M | 1,320,992 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $216.4M | 2,242,629 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $197.1M | 2,444,361 | 0.2% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $177.7M | 4,580,470 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $174.6M | 10,177,232 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $174.0M | 11,539,512 | 0.2% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $160.9M | 2,130,847 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $157.7M | 1,752,910 | 0.2% |
| Brookfield Infrastructure Part(BIP) | Partnership Shares | G16252101 | $154.1M | 4,686,497 | 0.2% |
| Entergy Corp(ETR) | COM | 29364G103 | $145.9M | 1,565,788 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $141.1M | 2,824,971 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $110.2M | 466,285 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $104.8M | 2,077,391 | 0.1% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $100.3M | 1,726,311 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $92.4M | 1,698,924 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $79.8M | 2,247,489 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $75.9M | 394,884 | 0.1% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $72.2M | 2,309,141 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $71.6M | 980,855 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $68.1M | 489,125 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $66.9M | 591,866 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $66.1M | 2,335,686 | 0.1% |
| NiSource Inc(NI) | COM | 65473P105 | $63.0M | 1,455,529 | 0.1% |
| Brookfield Wealth Solutions Ltd.(BNT) | COMMON STOCK | G17434104 | $61.9M | 903,843 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $56.6M | 317,570 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $52.3M | 422,247 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $47.5M | 1,375,658 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $46.6M | 59,450 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $45.9M | 658,598 | 0.1% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $44.0M | 2,414,901 | 0.1% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $40.7M | 210,494 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $38.6M | 273,873 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $37.7M | 284,938 | 0.0% |
| South Bow Corp(SOBO) | COM | 83671M105 | $36.8M | 1,300,158 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $36.4M | 1,870,622 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $32.4M | 282,917 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $31.4M | 1,272,500 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $30.2M | 397,326 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $30.2M | 174,532 | 0.0% |
| Servicetitan Inc(TTAN) | COMMON STOCK | 81764X103 | $26.5M | 263,000 | 0.0% |