Filing: 0001193125-25-282721
Total Filing Value
$85.84BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGEMENT LTD | COMMON STOCK | 113004105 | $67,930,623,996 | 1,193,021,145 | — | |
| Cheniere Energy Partners LP | CQP | Partnership Shares | 16411Q101 | $5,469,208,636 | 101,620,376 | — |
| BROOKFIELD CORP | BN | COMMON STOCK | 11271J107 | $2,126,486,395 | 31,007,384 | — |
| Brookfield Renewable Partners | BEP | Partnership Shares | G16258108 | $1,917,204,073 | 74,339,049 | — |
| Brookfield Business Corp | BBUC | COMMON STOCK | 11259V106 | $1,584,120,692 | 47,244,876 | — |
| Brookfield Business Partners L | BBU | Partnership Shares | G16234109 | $1,425,327,174 | 43,708,285 | — |
| Williams Cos Inc/The | WMB | COM | 969457100 | $376,906,547 | 5,949,590 | — |
| TransAlta Corp | TAC | COMMON STOCK | 89346D107 | $367,945,903 | 26,942,322 | — |
| Brookfield Renewable Corp | COMMON STOCK | 11285B108 | $347,440,712 | 10,094,152 | — | |
| Cheniere Energy Inc | LNG | COM NEW | 16411R208 | $301,997,901 | 1,285,207 | — |
| Targa Resources Corp | TRGP | COM | 87612G101 | $221,319,057 | 1,320,992 | — |
| Crown Castle Inc | CCI | COM | 22822V101 | $216,391,272 | 2,242,629 | — |
| Xcel Energy Inc | XEL | COM | 98389B100 | $197,137,715 | 2,444,361 | — |
| CenterPoint Energy Inc | CNP | COM | 15189T107 | $177,722,236 | 4,580,470 | — |
| Energy Transfer LP | ET | COM UT LTD PTN | 29273V100 | $174,641,304 | 10,177,232 | — |
| PG&E Corp | PCG | COM | 69331C108 | $174,015,841 | 11,539,512 | — |
| NextEra Energy Inc | NEE-PN | COM | 65339F101 | $160,857,640 | 2,130,847 | — |
| Sempra | SRE | COM | 816851109 | $157,726,842 | 1,752,910 | — |
| Brookfield Infrastructure Part | BIP | Partnership Shares | G16252101 | $154,138,887 | 4,686,497 | — |
| Entergy Corp | ETR | COM | 29364G103 | $145,915,784 | 1,565,788 | — |
Rows:
1–20 of 119