Q2 2026 Holdings
Filed 2026-08-14 | 143 holdings | $77.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Managmt LTD(BAM) | COMMON STOCK | 113004105 | $53.5B | 1,193,021,145 | 69.5% |
| Cheniere Energy Partners L P(CQP) | COMMON STOCK | 16411Q101 | $6.2B | 101,620,376 | 8.0% |
| Brookfield Business Corp(BBUC) | COMMON STOCK | 113006100 | $4.3B | 142,749,301 | 5.5% |
| Space Exploration Techn Corp(SPCX) | COMMON STOCK | 84615Q103 | $3.3B | 19,167,305 | 4.3% |
| Brookfield Renewable Energy(BEPC) | COMMON STOCK | G16258108 | $2.8B | 81,306,719 | 3.7% |
| Brookfield Corp(BN) | COMMON STOCK | 11271J107 | $2.0B | 46,824,404 | 2.6% |
| Brookfield Renewable Corp(BEPC) | COMMON STOCK | 11285B108 | $374.7M | 10,094,152 | 0.5% |
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $372.9M | 26,960,857 | 0.5% |
| Williams Cos Inc(WMB) | COM | 969457100 | $365.3M | 4,913,845 | 0.5% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $352.8M | 1,315,907 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $226.7M | 948,461 | 0.3% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $175.6M | 3,986,380 | 0.2% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $173.9M | 1,981,421 | 0.2% |
| Brookfield Infrastructure PA(BIP) | LTD PART | G16252101 | $171.0M | 4,686,497 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $165.4M | 2,184,397 | 0.2% |
| NiSource Inc(NI) | COM | 65473P105 | $164.1M | 3,451,951 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $163.1M | 8,528,558 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $144.2M | 1,555,826 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $131.1M | 1,632,769 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $125.5M | 461,570 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $121.9M | 2,564,019 | 0.2% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $102.9M | 961,821 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $96.5M | 1,200,738 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COMMON STOCK | 513272104 | $96.1M | 2,226,311 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $95.7M | 1,443,880 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $83.2M | 4,947,262 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $76.4M | 1,356,028 | 0.1% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $71.0M | 1,930,503 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $69.4M | 1,690,098 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $65.5M | 446,313 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $64.4M | 61,798 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $63.7M | 1,175,451 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $62.3M | 1,948,935 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $61.0M | 701,194 | 0.1% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $58.0M | 653,957 | 0.1% |
| Brookfield Wealth SOL LTD(BNT) | COMMON STOCK | G17434104 | $57.8M | 1,355,764 | 0.1% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $53.9M | 2,422,915 | 0.1% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $46.6M | 1,921,458 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $44.0M | 1,935,500 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $42.7M | 281,986 | 0.1% |
| Golar LNG Ltd(GLNG) | SHS | G9456A100 | $38.6M | 773,616 | 0.1% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $32.0M | 731,378 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $31.0M | 189,705 | 0.0% |
| South Bow Corp(SOBO) | COM | 83671M105 | $29.4M | 833,871 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $28.6M | 74,357 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $27.3M | 358,078 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $26.5M | 225,542 | 0.0% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $25.9M | 282,000 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $24.5M | 156,792 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $20.1M | 416,225 | 0.0% |