Brookfield Corp 13F holdings
Brookfield Corp reported 138 positions with a total reported value of $77.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: BAM BROOKFIELD ASSET MANAGMT LTD (69.5%), CQP CHENIERE ENERGY PARTNERS L P (8.0%), BBUC BROOKFIELD BUSINESS CORP (5.5%), SPCX SPACE EXPLORATION TECHN CORP (4.3%), BEP BROOKFIELD RENEWABLE ENERGY (3.7%). Against 2026-03-31 it opened 15 new positions and exited 8. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 138 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BAM BROOKFIELD ASSET MANAGMT LTD | 1,193,021,145 | $53.5B | 69.5% |
| CQP CHENIERE ENERGY PARTNERS L P | 101,620,376 | $6.2B | 8.0% |
| BBUC BROOKFIELD BUSINESS CORP | 142,749,301 | $4.3B | 5.5% |
| SPCX SPACE EXPLORATION TECHN CORP | 19,167,305 | $3.3B | 4.3% |
| BEP BROOKFIELD RENEWABLE ENERGY | 81,306,719 | $2.8B | 3.7% |
| BN BROOKFIELD CORP | 46,824,404 | $2.0B | 2.6% |
| BEPC BROOKFIELD RENEWABLE CORP | 10,094,152 | $374.7M | 0.5% |
| TAC TRANSALTA CORP | 26,960,857 | $372.9M | 0.5% |
| Williams Cos Inc/The | 4,913,845 | $365.3M | 0.5% |
| TRGP Targa Resources Corp | 1,315,907 | $352.8M | 0.5% |
| LNG Cheniere Energy Inc | 948,461 | $226.7M | 0.3% |
| CNP CenterPoint Energy Inc | 3,986,380 | $175.6M | 0.2% |
| NEE NextEra Energy Inc | 1,981,421 | $173.9M | 0.2% |
| BIPH BROOKFIELD INFRASTRUCTURE PA | 4,686,497 | $171.0M | 0.2% |
| CCI Crown Castle Inc | 2,184,397 | $165.4M | 0.2% |
| NI NiSource Inc | 3,451,951 | $164.1M | 0.2% |
| ET Energy Transfer LP | 8,528,558 | $163.1M | 0.2% |
| SRE Sempra | 1,555,826 | $144.2M | 0.2% |
| XEL Xcel Energy Inc | 1,632,769 | $131.1M | 0.2% |
| UNP Union Pacific Corp | 461,570 | $125.5M | 0.2% |
| CSX CSX Corp | 2,564,019 | $121.9M | 0.2% |
| PNW Pinnacle West Capital Corp | 961,821 | $102.9M | 0.1% |
| DEO DIAGEO PLC | 1,200,738 | $96.5M | 0.1% |
| LW LAMB WESTON HLDGS INC | 2,226,311 | $96.1M | 0.1% |
| TRP TC Energy Corp | 1,443,880 | $95.7M | 0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 15 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 19,167,305 | $3.3B | 4.3% |
| XEL Xcel Energy Inc | 1,632,769 | $131.1M | 0.2% |
| LNT Alliant Energy Corp | 358,078 | $27.3M | <0.1% |
| MORN MORNINGSTAR INC | 156,792 | $24.5M | <0.1% |
| AROC Archrock Inc | 156,100 | $6.4M | <0.1% |
| USAC USA Compression Partners LP | 203,500 | $5.4M | <0.1% |
| FRVO Fervo Energy Co | 84,627 | $2.5M | <0.1% |
| INIO Innio NV | 11,569 | $457.6K | <0.1% |
| INVH Invitation Homes Inc | 10,641 | $321.5K | <0.1% |
| NVT nVent Electric PLC | 584 | $99.1K | <0.1% |
| MAC Macerich Co/The | 3,805 | $95.8K | <0.1% |
| Quanta Services Inc | 120 | $86.4K | <0.1% |
| ALPS ALPS ETF TR | 1,485 | $77.0K | <0.1% |
| DBRG DigitalBridge Group Inc | 1,906 | $30.1K | <0.1% |
| FIRST TR EXCHANGE-TRADED FD | 6 | $243 | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 8 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CMS CMS Energy Corp | 362,641 | $28.1M | <0.1% |
| GCI Liberty Inc | 726,398 | $27.0M | <0.1% |
| ES Eversource Energy | 283,532 | $19.6M | <0.1% |
| EVRG Evergy Inc | 237,114 | $19.4M | <0.1% |
| NFG National Fuel Gas Co | 124,827 | $11.7M | <0.1% |
| UE Urban Edge Properties | 276,169 | $5.5M | <0.1% |
| Dycom Industries Inc | 260 | $88.1K | <0.1% |
| FSLR First Solar Inc | 444 | $87.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PNW Pinnacle West Capital Corp | 1,204 | 961,821 | +79,785.5% | $102.9M |
| DEO DIAGEO PLC | 299,180 | 1,200,738 | +301.3% | $96.5M |
| ET Energy Transfer LP | 6,445,333 | 8,528,558 | +32.3% | $163.1M |
| TLN Talen Energy Corp | 371 | 74,357 | +19,942.3% | $28.6M |
| NKE NIKE INC | 1,008,598 | 1,690,098 | +67.6% | $69.4M |
| SOBO South Bow Corp | 517,205 | 833,871 | +61.2% | $29.4M |
| LNG Cheniere Energy Inc | 902,436 | 948,461 | +5.1% | $226.7M |
| BN BROOKFIELD CORP | 46,581,943 | 46,824,404 | +0.5% | $2.0B |
| KNTK Kinetik Holdings Inc | 285,789 | 416,225 | +45.6% | $20.1M |
| UNP Union Pacific Corp | 440,627 | 461,570 | +4.8% | $125.5M |
| ETR Entergy Corp | 1,080 | 29,241 | +2,607.5% | $3.4M |
| WES Western Midstream Partners LP | 671,010 | 731,378 | +9.0% | $32.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FE FirstEnergy Corp | 2,621,338 | 351,843 | -86.6% | $16.7M |
| PCG PG&E Corp | 10,977,156 | 4,947,262 | -54.9% | $83.2M |
| WELL Welltower Inc | 307,019 | 6,233 | -98.0% | $1.4M |
| EQIX Equinix Inc | 111,262 | 61,798 | -44.5% | $64.4M |
| PLD Prologis Inc | 383,539 | 11,038 | -97.1% | $1.5M |
| MPLX MPLX LP | 2,173,816 | 1,356,028 | -37.6% | $76.4M |
| TRGP Targa Resources Corp | 1,462,383 | 1,315,907 | -10.0% | $352.8M |
| Simon Property Group Inc | 137,654 | 3,002 | -97.8% | $671.4K |
| KMI Kinder Morgan Inc | 2,862,006 | 1,948,935 | -31.9% | $62.3M |
| PAA Plains All American Pipeline LP | 3,691,435 | 2,422,915 | -34.4% | $53.9M |
| EXR Extra Space Storage Inc | 177,998 | 4,635 | -97.4% | $673.5K |
| HESM Hess Midstream LP | 720,858 | 80,544 | -88.8% | $3.0M |
CIK 1001085 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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