Filing: 0000950123-25-008437
Total Filing Value
$75.38BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGEMENT LTD | COM | 113004105 | $57,801,874,475 | 1,193,021,145 | — | |
| CHENIERE ENERGY PARTNERS LP | CQP | Partnership Shares | 16411Q101 | $6,711,009,631 | 101,620,376 | — |
| BROOKFIELD RENEWABLE PARTNERS | BEP | Partnership Shares | G16258108 | $1,647,353,326 | 74,339,049 | — |
| BROOKFIELD CORP | BN | COMMON STOCK | 11271J107 | $1,622,914,853 | 30,965,748 | — |
| BROOKFIELD BUSINESS CORP | BBUC | COMMON STOCK | 11259V106 | $1,257,658,599 | 47,244,876 | — |
| BROOKFIELD BUSINESS PARTNERS L | BBU | Partnership Shares | G16234109 | $1,035,806,084 | 44,152,007 | — |
| Cheniere Energy Inc | LNG | COM NEW | 16411R208 | $383,685,877 | 1,658,107 | — |
| BROOKFIELD RENEWABLE CORP | COMMON STOCK | 11285B108 | $281,828,724 | 10,094,152 | — | |
| Energy Transfer LP | ET | COM UT LTD PTN | 29273V100 | $271,897,710 | 14,626,020 | — |
| TRANSALTA CORP | TAC | COMMON STOCK | 89346D107 | $251,799,605 | 26,930,439 | — |
| Williams Cos Inc/The | WMB | COM | 969457100 | $247,612,935 | 4,143,456 | — |
| Targa Resources Corp | TRGP | COM | 87612G101 | $234,651,717 | 1,170,508 | — |
| SBA Communications Corp | SBAC | CL A | 78410G104 | $221,978,429 | 1,008,947 | — |
| Xcel Energy Inc | XEL | COM | 98389B100 | $207,315,382 | 2,928,597 | — |
| MPLX LP | MPLX | COM UNIT REP LTD | 55336V100 | $206,937,514 | 3,866,545 | — |
| PG&E Corp | PCG | COM | 69331C108 | $194,256,047 | 11,307,104 | — |
| CenterPoint Energy Inc | CNP | COM | 15189T107 | $177,892,923 | 4,910,100 | — |
| Union Pacific Corp | UNP | COM | 907818108 | $174,561,988 | 738,918 | — |
| Entergy Corp | ETR | COM | 29364G103 | $161,199,004 | 1,885,589 | — |
| Enterprise Products Partners LP | EPD | COM | 293792107 | $160,415,973 | 4,698,769 | — |
Rows:
1–20 of 96