Q4 2025 Holdings
Filed 2026-02-13 | 134 holdings | $80.8B | 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 | $62.5B | 1,193,021,145 | 77.4% |
| Cheniere Energy Partners LP(CQP) | Partnership Shares | 16411Q101 | $5.4B | 101,620,376 | 6.7% |
| Brookfield Renewable Partners(BEPC) | Partnership Shares | G16258108 | $2.2B | 81,306,719 | 2.7% |
| Brookfield Corp(BN) | COMMON STOCK | 11271J107 | $2.1B | 46,581,943 | 2.6% |
| Brookfield Business Corp(BBUC) | COMMON STOCK | 11259V106 | $1.7B | 47,244,876 | 2.1% |
| Brookfield Business Partners L(BBUC) | Partnership Shares | G16234109 | $1.5B | 43,708,285 | 1.9% |
| Brookfield Renewable Corp(BEPC) | COMMON STOCK | 11285B108 | $387.0M | 10,094,152 | 0.5% |
| Williams Cos Inc(WMB) | COM | 969457100 | $364.6M | 6,065,040 | 0.5% |
| TransAlta Corp(TAC) | COMMON STOCK | 89346D107 | $340.6M | 26,947,535 | 0.4% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $307.6M | 1,667,106 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $204.1M | 2,296,807 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $182.3M | 11,344,525 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $176.3M | 907,129 | 0.2% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $172.7M | 4,503,373 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $169.8M | 1,923,524 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $167.6M | 2,268,511 | 0.2% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $166.3M | 2,070,933 | 0.2% |
| Brookfield Infrastructure Part(BIP) | Partnership Shares | G16252101 | $162.8M | 4,686,497 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $158.0M | 2,959,830 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $116.5M | 7,063,419 | 0.1% |
| FirstEnergy Corp(FE) | COM | 337932107 | $110.3M | 2,464,418 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $104.2M | 2,874,913 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $103.8M | 448,681 | 0.1% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $93.3M | 2,226,311 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $89.2M | 1,865,925 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $87.7M | 1,594,020 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $77.6M | 101,322 | 0.1% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $67.5M | 2,106,123 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $64.9M | 883,496 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $64.3M | 1,008,598 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $64.0M | 949,925 | 0.1% |
| Brookfield Wealth Solutions Ltd(BNT) | COMMON STOCK | G17434104 | $62.3M | 1,355,764 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $61.5M | 2,235,434 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $61.1M | 510,282 | 0.1% |
| NiSource Inc(NI) | COM | 65473P105 | $60.3M | 1,444,808 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $55.3M | 298,131 | 0.1% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $42.1M | 2,198,374 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $41.5M | 325,235 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $38.7M | 2,175,993 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $38.0M | 216,684 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $33.6M | 973,289 | 0.0% |
| South Bow Corp(SOBO) | COM | 83671M105 | $33.3M | 1,212,156 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $31.7M | 250,651 | 0.0% |
| Kodiak Gas Services Inc(KGS) | COM | 50012A108 | $29.5M | 788,373 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $28.2M | 202,799 | 0.0% |
| Servicetitan Inc(TTAN) | COMMON STOCK | 81764X103 | $28.0M | 263,000 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $27.5M | 481,037 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $27.1M | 338,070 | 0.0% |
| GCI Liberty Inc(GLIBK) | COMMON STOCK | 36164V800 | $27.0M | 726,398 | 0.0% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $26.9M | 680,884 | 0.0% |