Filing: 0000950123-25-005989
Total Filing Value
$16.51BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY PARTNERS LP | CQP | Partnership Shares | 16411Q101 | $5,398,074,373 | 101,620,376 | — |
| BROOKFIELD CORP | BN | COMMON STOCK | 11271J107 | $1,778,982,223 | 30,965,748 | — |
| BROOKFIELD RENEWABLE PARTNERS | BEP | Partnership Shares | G16258108 | $1,694,186,926 | 74,339,049 | — |
| BROOKFIELD BUSINESS CORP | BBUC | COMMON STOCK | 11259V106 | $1,146,160,692 | 47,244,876 | — |
| BROOKFIELD BUSINESS PARTNERS L | BBU | Partnership Shares | G16234109 | $599,610,644 | 25,602,504 | — |
| TRANSALTA CORP | TAC | COMMON STOCK | 89346D107 | $502,655,332 | 35,523,345 | — |
| Cheniere Energy Inc | LNG | COMMON | 16411R208 | $417,635,798 | 1,943,667 | — |
| PG&E Corp | PCG | COM | 69331C108 | $296,493,520 | 14,692,444 | — |
| BROOKFIELD RENEWABLE CORP | COMMON STOCK | 11285B108 | $279,204,244 | 10,094,152 | — | |
| Energy Transfer LP | ET | COM UT | 29273V100 | $269,370,064 | 13,750,386 | — |
| Williams Cos Inc/The | WMB | COM | 969457100 | $261,916,229 | 4,839,546 | — |
| Targa Resources Corp | TRGP | COM | 87612G101 | $219,909,862 | 1,231,988 | — |
| Entergy Corp | ETR | COM | 29364G103 | $215,803,585 | 2,846,262 | — |
| MPLX LP | MPLX | COM UNIT REP LTD | 55336V100 | $202,046,513 | 4,221,615 | — |
| SBA Communications Corp | SBAC | CL A | 78410G104 | $202,015,731 | 991,245 | — |
| Xcel Energy Inc | XEL | COM | 98389B100 | $189,222,572 | 2,802,467 | — |
| BROOKFIELD INFRASTRUCTURE PART | BIP | Partnership Shares | G16252101 | $175,747,865 | 4,527,616 | — |
| CenterPoint Energy Inc | CNP | COM | 15189T107 | $164,349,945 | 5,179,639 | — |
| Union Pacific Corp | UNP | COM | 907818108 | $146,201,917 | 641,124 | — |
| Enterprise Products Partners LP | EPD | COM | 293792107 | $143,322,220 | 4,570,224 | — |
Rows:
1–20 of 110