BROOKFIELD Corp /ON/

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$80.8B

Total Positions

129

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

BAM77.40%

CQP6.73%

BEP2.72%

BN2.65%

BBUC2.10%

BBU1.91%

BEPC0.48%

WMB0.45%

TAC0.42%

TRGP0.38%

Other2.70%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

MPLX24Q held

MPLX LP

Avg $17.07 · $105.2M est. P&L

Est. P&L

+208.18%

TAC29Q held

TRANSALTA CORP C

Avg $4.53 · $219.2M est. P&L

Est. P&L

+179.70%

ET23Q held

Energy Transfer LP

Avg $7.13 · $64.4M est. P&L

Est. P&L

+127.80%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 129 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
BAM BROOKFIELD ASSET MANAGMT LTD	1.2B	$62.5B	77.4%	—	$47.37	+11.25%	4 qtrs	Unchanged 0
CQP CHENIERE ENERGY PARTNERS LP	101.6M	$5.4B	6.7%	—	$40.98	+29.26%	14 qtrs	Unchanged 0
BEP BROOKFIELD RENEWABLE PARTNER	81.3M	$2.2B	2.7%	—	$26.29	+2.36%	29 qtrs	Increased 60
BN BROOKFIELD CORP	46.6M	$2.1B	2.6%	—	$33.08	+39.95%	13 qtrs	Increased 76
BBUC BROOKFIELD BUSINESS CORP	47.2M	$1.7B	2.1%	—	$23.04	+56.29%	5 qtrs	Unchanged 0
BBU BROOKFIELD BUSINESS PARTNERS	43.7M	$1.5B	1.9%	—	$21.10	+68.04%	29 qtrs	Unchanged 0
BEPC BROOKFIELD RENEWABLE CORP	10.1M	$387M	0.5%	—	$26.80	+42.65%	5 qtrs	Unchanged 0
WMB Williams Cos Inc/The	6.1M	$364.6M	0.5%	—	$48.84	+23.19%	23 qtrs	Increased 38
TAC TRANSALTA CORP C	26.9M	$340.6M	0.4%	—	$4.53	+179.70%	29 qtrs	Increased 37
TRGP Targa Resources Corp	1.7M	$307.6M	0.4%	—	$90.69	+103.69%	23 qtrs	Increased 46
CCI Crown Castle Inc	2.3M	$204.1M	0.3%	—	$97.06	-8.20%	23 qtrs	Increased 37
PCG PG&E Corp	11.3M	$182.3M	0.2%	—	$14.60	+9.83%	23 qtrs	Decreased 0
LNG Cheniere Energy Inc	907,129	$176.3M	0.2%	—	$108.42	+77.94%	23 qtrs	Decreased 0
CNP CenterPoint Energy Inc	4.5M	$172.7M	0.2%	—	$31.26	+23.50%	5 qtrs	Decreased 0
SRE Sempra	1.9M	$169.8M	0.2%	—	$88.47	+0.70%	2 qtrs	Increased 40
XEL Xcel Energy Inc	2.3M	$167.6M	0.2%	—	$61.37	+20.89%	23 qtrs	Decreased 0
NEE NextEra Energy Inc	2.1M	$166.3M	0.2%	—	$73.43	+9.67%	3 qtrs	Decreased 0
BIP BROOKFIELD INFRAST PARTNERS	4.7M	$162.8M	0.2%	—	$31.24	+11.53%	29 qtrs	Unchanged 0
MPLX MPLX LP	3M	$158M	0.2%	—	$17.07	+208.18%	24 qtrs	Increased 38
ET Energy Transfer LP	7.1M	$116.5M	0.1%	—	$7.13	+127.80%	23 qtrs	Decreased 0
FE FirstEnergy Corp	2.5M	$110.3M	0.1%	—	$44.53	0.00%	1 qtr	New 50
CSX CSX Corp	2.9M	$104.2M	0.1%	—	$35.86	+1.57%	2 qtrs	Increased 45
UNP Union Pacific Corp	448,681	$103.8M	0.1%	—	$223.37	+4.34%	5 qtrs	Decreased 0
LW Lamb Weston Holdings Inc	2.2M	$93.3M	0.1%	—	$53.28	-21.92%	6 qtrs	Increased 45
ENB ENBRIDGE INC C	1.9M	$89.2M	0.1%	—	$44.86	+7.12%	23 qtrs	Decreased 0
Showing 25 of 129 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

LWLamb Weston Holdings Inc

Q4 2024 → Q4 2025+2.1M shares+$82.6M

IRMIron Mountain Inc

Q1 2025 → Q4 2025+132,196 shares+$10.7M

TACTRANSALTA CORP C

Q2 2025 → Q4 2025+17,096 shares+$88.8M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer