Filing: 0001193125-26-051814
Total Filing Value
$85.84BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGEMENT LTD | COMMON STOCK | 113004105 | $62,502,377,787 | 1,193,021,145 | — | |
| Cheniere Energy Partners LP | CQP | Partnership Shares | 16411Q101 | $5,434,657,708 | 101,620,376 | — |
| Brookfield Renewable Partners | BEP | Partnership Shares | G16258108 | $2,192,842,212 | 81,306,719 | — |
| BROOKFIELD CORP | BN | COMMON STOCK | 11271J107 | $2,137,645,364 | 46,581,943 | — |
| Brookfield Business Corp | BBUC | COMMON STOCK | 11259V106 | $1,695,146,151 | 47,244,876 | — |
| Brookfield Business Partners L | BBU | Partnership Shares | G16234109 | $1,538,531,632 | 43,708,285 | — |
| Brookfield Renewable Corp | COMMON STOCK | 11285B108 | $387,009,788 | 10,094,152 | — | |
| Williams Cos Inc/The | WMB | COM | 969457100 | $364,569,556 | 6,065,040 | — |
| TransAlta Corp | TAC | COMMON STOCK | 89346D107 | $340,616,842 | 26,947,535 | — |
| Targa Resources Corp | TRGP | COM | 87612G101 | $307,580,967 | 1,667,106 | — |
| Crown Castle Inc | CCI | COM | 22822V101 | $204,117,238 | 2,296,807 | — |
| PG&E Corp | PCG | COM | 69331C108 | $182,306,517 | 11,344,525 | — |
| Cheniere Energy Inc | LNG | COM NEW | 16411R208 | $176,336,857 | 907,129 | — |
| CenterPoint Energy Inc | CNP | COM | 15189T107 | $172,659,321 | 4,503,373 | — |
| Sempra | SRE | COM | 816851109 | $169,827,934 | 1,923,524 | — |
| Xcel Energy Inc | XEL | COM | 98389B100 | $167,552,222 | 2,268,511 | — |
| NextEra Energy Inc | NEE-PN | COM | 65339F101 | $166,254,501 | 2,070,933 | — |
| Brookfield Infrastructure Part | BIP | Partnership Shares | G16252101 | $162,808,906 | 4,686,497 | — |
| MPLX LP | MPLX | COM UNIT REP LTD | 55336V100 | $157,966,145 | 2,959,830 | — |
| Energy Transfer LP | ET | COM UT LTD PTN | 29273V100 | $116,475,783 | 7,063,419 | — |
Rows:
1–20 of 129
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