Q1 2026 Holdings
Filed 2026-05-15 | 136 holdings | $74.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Management Lt(BAM) | COMMON STOCK | 113004105 | $53.0B | 1,193,021,145 | 71.4% |
| Cheniere Energy Partners LP(CQP) | Partnership Shares | 16411Q101 | $6.6B | 101,620,376 | 8.8% |
| Brookfield Business Corp(BBUC) | COMMON STOCK | 113006100 | $4.5B | 142,749,301 | 6.1% |
| Brookfield Renewable Partners(BEPC) | Partnership Shares | G16258108 | $2.7B | 81,306,719 | 3.6% |
| Brookfield Corp(BN) | COMMON STOCK | 11271J107 | $1.9B | 46,581,943 | 2.5% |
| Brookfield Renewable Corp(BEPC) | COMMON STOCK | 11285B108 | $402.1M | 10,094,152 | 0.5% |
| Williams Cos Inc(WMB) | COM | 969457100 | $377.6M | 5,187,832 | 0.5% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $366.7M | 1,462,383 | 0.5% |
| TransAlta Corp(TAC) | COMMON STOCK | 89346D107 | $354.3M | 26,954,624 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $256.1M | 902,436 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $192.9M | 10,977,156 | 0.3% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $192.0M | 2,067,489 | 0.3% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $184.3M | 4,270,311 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $176.9M | 2,175,839 | 0.2% |
| NiSource Inc(NI) | COM | 65473P105 | $171.7M | 3,680,202 | 0.2% |
| Brookfield Infrastructure Part(BIP) | Partnership Shares | G16252101 | $169.3M | 4,686,497 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $156.5M | 1,610,550 | 0.2% |
| FirstEnergy Corp(FE) | COM | 337932107 | $132.8M | 2,621,338 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $124.4M | 6,445,333 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $124.1M | 2,173,816 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $116.8M | 2,844,708 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $109.1M | 111,262 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $108.6M | 1,735,576 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $106.9M | 440,627 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $96.0M | 2,862,006 | 0.1% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $94.1M | 2,226,311 | 0.1% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $82.4M | 3,691,435 | 0.1% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $78.4M | 2,071,160 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $69.8M | 1,289,260 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $68.0M | 505,281 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $67.7M | 749,150 | 0.1% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $60.8M | 699,626 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $60.7M | 307,019 | 0.1% |
| Brookfield Wealth Solutions(BNT) | COMMON STOCK | G17434104 | $56.1M | 1,355,764 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $53.3M | 1,008,598 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $50.7M | 383,539 | 0.1% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $48.2M | 1,987,158 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $44.5M | 311,159 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $44.1M | 1,935,500 | 0.1% |
| Golar LNG Ltd(GLNG) | SHS | G9456A100 | $42.7M | 789,859 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $37.7M | 218,234 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $28.1M | 362,641 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $28.0M | 720,858 | 0.0% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $27.6M | 671,010 | 0.0% |
| GCI Liberty Inc(GLIBK) | COMMON STOCK | 36164V800 | $27.0M | 726,398 | 0.0% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $26.1M | 282,000 | 0.0% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $25.9M | 225,542 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $25.7M | 137,654 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $23.3M | 177,998 | 0.0% |
| Diageo PLC(DGED) | Depositary Receipt | 25243Q205 | $22.3M | 299,180 | 0.0% |