Brookfield Corp 13F Holdings
Brookfield Corp's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$77.0B
Largest holding
Brookfield Asset Managmt LTD
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | New position | $3.3B | 4.25% |
| Xcel Energy Inc | New position | $131.1M | 0.17% |
| Pinnacle West Capital Corp | +960,600 sh | $99.8M | 0.13% |
| DIAGEO PLC (ADR) | +901,600 sh | $69.8M | 0.13% |
| Energy Transfer LP (COM UT LTD PTN) | +2.08M sh | $40.0M | 0.21% |
| NIKE INC | +681,500 sh | $32.0M | 0.09% |
| Alliant Energy Corp | New position | $27.3M | 0.04% |
| Talen Energy Corp | +74,000 sh | $26.0M | 0.04% |
| MORNINGSTAR INC | New position | $24.5M | 0.03% |
| Cheniere Energy Inc (COM NEW) | +46,000 sh | $12.0M | 0.29% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| FirstEnergy Corp | -2.27M sh | -$111.4M | 0.02% |
| PG&E Corp | -6.03M sh | -$103.7M | 0.11% |
| Welltower Inc | -300,800 sh | -$63.9M | 0.00% |
| Equinix Inc | -49,500 sh | -$50.0M | 0.08% |
| Prologis Inc | -372,500 sh | -$49.8M | 0.00% |
| MPLX LP (COM UNIT REP LTD) | -817,800 sh | -$46.4M | 0.10% |
| Targa Resources Corp | -146,500 sh | -$38.0M | 0.46% |
| Kinder Morgan Inc | -913,100 sh | -$29.9M | 0.08% |
| Plains All American Pipeline LP (UNIT LTD PARTN) | -1.27M sh | -$28.3M | 0.07% |
| CMS Energy Corp | Sold out | -$28.1M | 0.00% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| BROOKFIELD ASSET MANAGMT LTD | $53.5B | 69.50% | +0.00% |
| CHENIERE ENERGY PARTNERS L P | $6.2B | 8.05% | +0.00% |
| BROOKFIELD BUSINESS CORP | $4.3B | 5.53% | +0.00% |
| SPACE EXPLORATION TECHN CORP | $3.3B | 4.25% | New |
| BROOKFIELD RENEWABLE ENERGY | $2.8B | 3.67% | +0.00% |
| BROOKFIELD CORP | $2.0B | 2.59% | +0.52% |
| BROOKFIELD RENEWABLE CORP | $374.7M | 0.49% | +0.00% |
| TRANSALTA CORP | $372.9M | 0.48% | +0.02% |
| Williams Cos Inc/The | $365.3M | 0.47% | -5.28% |
| Targa Resources Corp | $352.8M | 0.46% | -10.02% |
| Cheniere Energy Inc (COM NEW) | $226.7M | 0.29% | +5.10% |
| CenterPoint Energy Inc | $175.6M | 0.23% | -6.65% |
| NextEra Energy Inc | $173.9M | 0.23% | -4.16% |
| BROOKFIELD INFRASTRUCTURE PA (LTD PART) | $171.0M | 0.22% | +0.00% |
| Crown Castle Inc | $165.4M | 0.21% | +0.39% |
| NiSource Inc | $164.1M | 0.21% | -6.20% |
| Energy Transfer LP (COM UT LTD PTN) | $163.1M | 0.21% | +32.32% |
| Sempra | $144.2M | 0.19% | -3.40% |
| Xcel Energy Inc | $131.1M | 0.17% | New |
| Union Pacific Corp | $125.5M | 0.16% | +4.75% |
| CSX Corp | $121.9M | 0.16% | -9.87% |
| Pinnacle West Capital Corp | $102.9M | 0.13% | +79785.47% |
| DIAGEO PLC (ADR) | $96.5M | 0.13% | +301.34% |
| LAMB WESTON HLDGS INC | $96.1M | 0.12% | +0.00% |
| TC Energy Corp | $95.7M | 0.12% | -16.81% |
| PG&E Corp | $83.2M | 0.11% | -54.93% |
| MPLX LP (COM UNIT REP LTD) | $76.4M | 0.10% | -37.62% |
| Enterprise Products Partners LP | $71.0M | 0.09% | -6.79% |
| NIKE INC | $69.4M | 0.09% | +67.57% |
| DT Midstream Inc | $65.5M | 0.09% | -11.67% |
| Equinix Inc | $64.4M | 0.08% | -44.46% |
| Enbridge Inc | $63.7M | 0.08% | -8.83% |
| Kinder Morgan Inc | $62.3M | 0.08% | -31.90% |
| ONEOK Inc | $61.0M | 0.08% | -6.40% |
| Southwest Gas Holdings Inc | $58.0M | 0.08% | -6.53% |
| BROOKFIELD WEALTH SOL LTD | $57.8M | 0.08% | +0.00% |
| Plains All American Pipeline LP (UNIT LTD PARTN) | $53.9M | 0.07% | -34.36% |
| Plains GP Holdings LP (LTD PARTNR INT A) | $46.6M | 0.06% | -3.31% |
| Antero Midstream Corp | $44.0M | 0.06% | +0.00% |
| IDACORP Inc | $42.7M | 0.06% | -9.38% |
| Golar LNG Ltd | $38.6M | 0.05% | -2.06% |
| Western Midstream Partners LP (COM UNIT LP INT) | $32.0M | 0.04% | +9.00% |
| American Tower Corp | $31.0M | 0.04% | -13.07% |
| South Bow Corp | $29.4M | 0.04% | +61.23% |
| Talen Energy Corp | $28.6M | 0.04% | +19942.32% |
| Alliant Energy Corp | $27.3M | 0.04% | New |
| BLACKSTONE INC | $26.5M | 0.03% | +0.00% |
| KKR & CO INC | $25.9M | 0.03% | +0.00% |
| MORNINGSTAR INC | $24.5M | 0.03% | New |
| Kinetik Holdings Inc (COM NEW CL A) | $20.1M | 0.03% | +45.64% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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