CIK 1001085
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Capital Markets | 71.51% | 3 |
| Utilities | 13.74% | 35 |
| Construction & Engineering | 6.08% | 3 |
| Unclassified | 3.88% | 10 |
| Real Estate Management & Development | 2.57% | 8 |
| Equity Real Estate Investment Trusts (REITs) | 1.01% | 43 |
| Oil, Gas & Consumable Fuels | 0.50% | 8 |
| Road & Rail | 0.30% | 2 |
| Food Products | 0.13% | 1 |
| Chemicals | 0.07% | 1 |
| Marine | 0.06% | 1 |
| Media & Entertainment | 0.04% | 1 |
| Beverages | 0.03% | 1 |
| Distributors | 0.02% | 1 |
| Software | 0.02% | 1 |
| Commercial Services & Supplies | 0.01% | 3 |
| Technology Hardware & Equipment | 0.01% | 2 |
| Semiconductors & Semiconductor Equipment | 0.00% | 3 |
| Electrical Equipment & Components | 0.00% | 2 |
| Machinery | 0.00% | 1 |
| Insurance | 0.00% | 1 |
| Diversified Telecommunication Services | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Ltd. | Financials | 71.44% |
| 2 | CQP | Cheniere Energy Partners, L.P. | Utilities | 8.85% |
| 3 | BBUC | Brookfield Business Corp | Industrials | 6.08% |
| 4 | BEP | BROOKFIELD RENEWABLE PARTNER | Unclassified | 3.58% |
| 5 | BN | BROOKFIELD Corp /ON/ | Real Estate | 2.54% |
| 6 | BEPC | Brookfield Renewable Corp | Utilities | 0.54% |
| 7 | WMB | WILLIAMS COMPANIES, INC. | Utilities | 0.51% |
| 8 | TRGP | Targa Resources Corp. | Utilities | 0.49% |
| 9 | TAC | TRANSALTA CORP | Utilities | 0.48% |
| 10 | LNG | Cheniere Energy, Inc. | Utilities | 0.34% |
122/132 names classified · sector 96.1% of weight · industry 96.1% · mkt cap 15.2%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 5% of book weight classified — the grid is NOT representative of the whole book.
Classified: 5.0% of book weight (90/128 names) · unclassified 95.0%: BAM, CQP, BBUC, BEP, BN, BEPC, TAC, BIP, ET, MPLX +28 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,193,021,145 | $53.0B | 71.4% | HOLD |
| 2 | CQPCHENIERE ENERGY PARTNERS LP | 101,620,376 | $6.6B | 8.8% | HOLD |
| 3 | BBUCBROOKFIELD BUSINESS CORP CL A SUB VTG SH | 142,749,301 | $4.5B | 6.1% | NEW |
| 4 | BEPBROOKFIELD RENEWABLE PARTNER | 81,306,719 | $2.7B | 3.6% | HOLD |
| 5 | BNBROOKFIELD CORP | 46,581,943 | $1.9B | 2.5% | HOLD |
| 6 | BEPCBROOKFIELD RENEWABLE CORP | 10,094,152 | $402M | 0.5% | HOLD |
| 7 | WMBWILLIAMS COS INC | 5,187,832 | $378M | 0.5% | TRIM −14% |
| 8 | TRGPTARGA RES CORP | 1,462,383 | $367M | 0.5% | TRIM −12% |
| 9 | TACTRANSALTA CORP | 26,954,624 | $354M | 0.5% | HOLD |
| 10 | LNGCheniere Energy, Inc | 902,436 | $256M | 0.3% | HOLD |
| 11 | PCGPG&E CORP | 10,977,156 | $193M | 0.3% | TRIM −3% |
| 12 | NEENEXTERA ENERGY INC | 2,067,489 | $192M | 0.3% | HOLD |
| 13 | CNPCENTERPOINT ENERGY INC | 4,270,311 | $184M | 0.2% | TRIM −5% |
| 14 | CCICROWN CASTLE INC | 2,175,839 | $177M | 0.2% | TRIM −5% |
| 15 | NINISOURCE INC | 3,680,202 | $172M | 0.2% | ADD 155% |
| 16 | BIPBROOKFIELD INFRAST PARTNERS | 4,686,497 | $169M | 0.2% | HOLD |
| 17 | SRESEMPRA | 1,610,550 | $156M | 0.2% | TRIM −16% |
| 18 | FEFIRSTENERGY CORP | 2,621,338 | $133M | 0.2% | ADD 6% |
| 19 | ETENERGY TRANSFER L P | 6,445,333 | $124M | 0.2% | TRIM −9% |
| 20 | MPLXMPLX LP | 2,173,816 | $124M | 0.2% | TRIM −27% |
| 21 | CSXCSX CORP | 2,844,708 | $117M | 0.2% | HOLD |
| 22 | EQIXEQUINIX INC | 111,262 | $109M | 0.1% | ADD 10% |
| 23 | TRPTC ENERGY CORP | 1,735,576 | $109M | 0.1% | ADD 9% |
| 24 | UNPUNION PAC CORP | 440,627 | $107M | 0.1% | HOLD |
| 25 | KMIKINDER MORGAN INC DEL | 2,862,006 | $96M | 0.1% | ADD 28% |
| 26 | LWLAMB WESTON HLDGS INC | 2,226,311 | $94M | 0.1% | HOLD |
| 27 | PAAPLAINS ALL AMERN PIPELINE L | 3,691,435 | $82M | 0.1% | ADD 428% |
| 28 | EPDENTERPRISE PRODS PARTNERS L | 2,071,160 | $78M | 0.1% | HOLD |
| 29 | ENBENBRIDGE INC | 1,289,260 | $70M | 0.1% | TRIM −31% |
| 30 | DTMDT MIDSTREAM INC | 505,281 | $68M | 0.1% | HOLD |
| 31 | OKEONEOK INC NEW | 749,150 | $68M | 0.1% | TRIM −15% |
| 32 | SWXSOUTHWEST GAS HLDGS INC | 699,626 | $61M | 0.1% | ADD 107% |
| 33 | WELLWELLTOWER INC | 307,019 | $61M | 0.1% | ADD 3% |
| 34 | BNTBROOKFIELD WEALTH SOL LTD | 1,355,764 | $56M | 0.1% | HOLD |
| 35 | NKENIKE INC | 1,008,598 | $53M | 0.1% | HOLD |
| 36 | PLDPROLOGIS INC. | 383,539 | $51M | 0.1% | ADD 18% |
| 37 | PAGPPLAINS GP HLDGS L P | 1,987,158 | $48M | 0.1% | TRIM −10% |
| 38 | IDAIDACORP INC | 311,159 | $44M | 0.1% | ADD 24% |
| 39 | AMANTERO MIDSTREAM CORP | 1,935,500 | $44M | 0.1% | TRIM −11% |
| 40 | GLNGGOLAR LNG LTD BERMUDA | 789,859 | $43M | 0.1% | ADD 13% |
| 41 | AMTAMERICAN TOWER CORP | 218,234 | $38M | 0.1% | HOLD |
| 42 | CMSCMS ENERGY CORP | 362,641 | $28M | 0.0% | ADD 752% |
| 43 | HESMHESS MIDSTREAM LP | 720,858 | $28M | 0.0% | TRIM −26% |
| 44 | WESWESTERN MIDSTREAM PARTNERS L | 671,010 | $28M | 0.0% | HOLD |
| 45 | GLIBKGCI LIBERTY INC | 726,398 | $27M | 0.0% | HOLD |
| 46 | KKRKKR & CO INC | 282,000 | $26M | 0.0% | NEW |
| 47 | BXBLACKSTONE INC | 225,542 | $26M | 0.0% | NEW |
| 48 | SPGSIMON PPTY GROUP INC NEW | 137,654 | $26M | 0.0% | TRIM −5% |
| 49 | EXREXTRA SPACE STORAGE INC | 177,998 | $23M | 0.0% | TRIM −6% |
| 50 | DEODIAGEO PLC | 299,180 | $22M | 0.0% | NEW |
| 51 | ESEVERSOURCE ENERGY | 283,532 | $20M | 0.0% | TRIM −70% |
| 52 | NTSTNETSTREIT CORP | 1,042,371 | $20M | 0.0% | TRIM −4% |
| 53 | ELSEQUITY LIFESTYLE PPTYS INC | 311,259 | $19M | 0.0% | NEW |
| 54 | EVRGEVERGY INC | 237,114 | $19M | 0.0% | TRIM −35% |
| 55 | IRMIRON MTN INC DEL | 188,255 | $19M | 0.0% | ADD 31% |
| 56 | FRFIRST INDL RLTY TR INC | 308,687 | $18M | 0.0% | TRIM −36% |
| 57 | EPRTESSENTIAL PPTYS RLTY TR INC | 585,640 | $18M | 0.0% | TRIM −13% |
| 58 | BRXBRIXMOR PPTY GROUP INC | 617,354 | $18M | 0.0% | TRIM −23% |
| 59 | APCARKO PETE CORP | 991,000 | $18M | 0.0% | NEW |
| 60 | SOBOSOUTH BOW CORP | 517,205 | $17M | 0.0% | TRIM −57% |
| 61 | MAAMID-AMER APT CMNTYS INC | 137,385 | $17M | 0.0% | TRIM −32% |
| 62 | DLRDIGITAL RLTY TR INC | 92,787 | $17M | 0.0% | TRIM −29% |
| 63 | TTANSERVICETITAN INC | 263,000 | $17M | 0.0% | HOLD |
| 64 | KGSKODIAK GAS SVCS INC | 278,137 | $16M | 0.0% | TRIM −65% |
| 65 | WPCW. P. Carey Inc. | 220,014 | $15M | 0.0% | NEW |
| 66 | VTRVENTAS INC | 171,919 | $14M | 0.0% | TRIM −38% |
| 67 | KNTKKINETIK HOLDINGS INC | 285,789 | $14M | 0.0% | TRIM −11% |
| 68 | ESSEssex Property Trust | 53,076 | $13M | 0.0% | TRIM −29% |
| 69 | NFGNATIONAL FUEL GAS CO | 124,827 | $12M | 0.0% | HOLD |
| 70 | AHRAMERICAN HEALTHCARE REIT INC | 226,883 | $11M | 0.0% | TRIM −7% |
| 71 | SBRASABRA HEALTH CARE REIT INC | 504,943 | $10M | 0.0% | NEW |
| 72 | TRNOTERRENO RLTY CORP | 136,936 | $8M | 0.0% | ADD 1446% |
| 73 | HSTHOST HOTELS & RESORTS INC | 437,262 | $8M | 0.0% | TRIM −18% |
| 74 | EQREQUITY RESIDENTIAL | 136,141 | $8M | 0.0% | NEW |
| 75 | AKRACADIA RLTY TR | 382,528 | $7M | 0.0% | TRIM −44% |
| 76 | VNOVORNADO RLTY TR | 249,785 | $6M | 0.0% | ADD 50981% |
| 77 | VICIVICI PPTYS INC | 231,150 | $6M | 0.0% | NEW |
| 78 | WMWASTE MGMT INC DEL | 25,879 | $6M | 0.0% | ADD 30% |
| 79 | CURBCURBLINE PPTYS CORP | 224,687 | $6M | 0.0% | HOLD |
| 80 | CUZCOUSINS PPTYS INC | 246,002 | $6M | 0.0% | NEW |
| 81 | UEURBAN EDGE PPTYS | 276,169 | $6M | 0.0% | TRIM −5% |
| 82 | AEPAMERICAN ELEC PWR CO INC | 38,366 | $5M | 0.0% | HOLD |
| 83 | RSGREPUBLIC SVCS INC | 22,502 | $5M | 0.0% | ADD 68% |
| 84 | SMASMARTSTOP SELF STORAG REIT I | 134,578 | $4M | 0.0% | TRIM −58% |
| 85 | LINELINEAGE INC | 119,912 | $4M | 0.0% | NEW |
| 86 | PARRPAR PAC HOLDINGS INC | 61,069 | $4M | 0.0% | HOLD |
| 87 | CWENCLEARWAY ENERGY INC | 91,371 | $4M | 0.0% | TRIM −37% |
| 88 | PEBPEBBLEBROOK HOTEL TR | 263,766 | $3M | 0.0% | TRIM −43% |
| 89 | AWKAMERICAN WTR WKS CO INC NEW | 22,198 | $3M | 0.0% | TRIM −84% |
| 90 | TTTRANE TECHNOLOGIES PLC | 7,004 | $3M | 0.0% | TRIM −5% |
| 91 | CEGCONSTELLATION ENERGY CORP | 10,330 | $3M | 0.0% | ADD 28% |
| 92 | NXTNEXTPOWER INC | 23,831 | $3M | 0.0% | TRIM −9% |
| 93 | ESRTEMPIRE ST RLTY TR INC | 511,906 | $3M | 0.0% | NEW |
| 94 | GEVGE VERNOVA INC | 2,293 | $2M | 0.0% | TRIM −6% |
| 95 | CARRCARRIER GLOBAL CORPORATION | 30,812 | $2M | 0.0% | NEW |
| 96 | RABROOKFIELD REAL ASSETS INCOM | 100,582 | $1M | 0.0% | HOLD |
| 97 | SMSM ENERGY CO | 32,016 | $998,259 | 0.0% | NEW |
| 98 | RUNSUNRUN INC | 72,146 | $978,300 | 0.0% | TRIM −5% |
| 99 | RLJ LODGING TR | 32,317 | $778,840 | 0.0% | TRIM −24% |
| 100 | EPR PPTYS | 24,220 | $735,804 | 0.0% | TRIM −35% |
| 101 | SBACSBA COMMUNICATIONS CORP NEW | 3,404 | $585,862 | 0.0% | TRIM −15% |
| 102 | KIMCO RLTY CORP | 8,614 | $514,687 | 0.0% | TRIM −41% |
| 103 | LXP INDUSTRIAL TRUST | 10,702 | $492,292 | 0.0% | TRIM −53% |
| 104 | METMETLIFE INC | 4,133 | $292,286 | 0.0% | HOLD |
| 105 | GBILGOLDMAN SACHS ETF TR | 1,390 | $139,264 | 0.0% | NEW |
| 106 | ETRENTERGY CORP NEW | 1,080 | $121,349 | 0.0% | TRIM −99% |
| 107 | PNWPINNACLE WEST CAP CORP | 1,204 | $121,303 | 0.0% | NEW |
| 108 | TLNTALEN ENERGY CORP | 371 | $118,434 | 0.0% | ADD 6% |
| 109 | STWDSTARWOOD PPTY TR INC | 6,567 | $113,084 | 0.0% | ADD 119% |
| 110 | VRTVERTIV HOLDINGS CO | 438 | $109,754 | 0.0% | TRIM −7% |
| 111 | BEBLOOM ENERGY CORP | 747 | $101,211 | 0.0% | TRIM −95% |
| 112 | ADARRAY DIGITAL INFRASTRUCTURE | 2,110 | $97,355 | 0.0% | TRIM −24% |
| 113 | MTZMASTEC INC | 299 | $96,200 | 0.0% | TRIM −15% |
| 114 | DYDYCOM INDS INC | 260 | $88,093 | 0.0% | NEW |
| 115 | FSLRFIRST SOLAR INC | 444 | $87,583 | 0.0% | TRIM −94% |
| 116 | XBPXBP GLOBAL HOLDINGS INC | 19,681 | $86,596 | 0.0% | HOLD |
| 117 | LADRLADDER CAP CORP | 5,414 | $52,895 | 0.0% | ADD 53% |
| 118 | CDPCOPT DEFENSE PROPERTIES | 992 | $30,355 | 0.0% | ADD 46% |
| 119 | PEBBLEBROOK HOTEL TR | 1,536 | $29,645 | 0.0% | NEW |
| 120 | AATAMERICAN ASSETS TR INC | 1,602 | $29,493 | 0.0% | ADD 63% |
| 121 | ABRARBOR REALTY TRUST INC | 3,757 | $28,966 | 0.0% | TRIM −25% |
| 122 | LAMRLAMAR ADVERTISING CO | 228 | $28,878 | 0.0% | ADD 40% |
| 123 | HIWHIGHWOODS PPTYS INC | 1,103 | $23,615 | 0.0% | TRIM −100% |
| 124 | SLGSL GREEN RLTY CORP | 617 | $22,792 | 0.0% | TRIM −100% |
| 125 | PDMPIEDMONT REALTY TRUST INC | 3,465 | $22,765 | 0.0% | ADD 55% |
| 126 | JLLJONES LANG LASALLE INC | 27 | $8,217 | 0.0% | NEW |
| 127 | HRHEALTHCARE RLTY TR | 430 | $7,306 | 0.0% | NEW |
| 128 | CBRECBRE GROUP INC | 52 | $7,044 | 0.0% | NEW |
| 129 | WYWEYERHAEUSER CO | 287 | $7,011 | 0.0% | NEW |
| 130 | FPHFIVE POINT HOLDINGS LLC | 1,306 | $6,321 | 0.0% | ADD 58% |
| 131 | KRCKILROY RLTY CORP | 192 | $5,416 | 0.0% | ADD 68% |
| 132 | SVCSERVICE PPTYS TR | 3,444 | $4,667 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BAMBROOKFIELD ASSET MANAGMT LTD | — | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | $53.0B |
| CQPCHENIERE ENERGY PARTNERS LP | 203.2M | 304.9M | 101.6M | 101.6M | 101.6M | 101.6M | $6.6B |
| BBUCBROOKFIELD BUSINESS CORP CL A SUB VTG SH | — | — | — | — | — | 142.7M | $4.5B |
| BEPBROOKFIELD RENEWABLE PARTNER | 148.7M | 223.0M | 6.1M | 74.3M | 81.3M | 81.3M | $2.7B |
| BNBROOKFIELD CORP | 61.9M | 92.9M | 31.0M | 31.0M | 46.6M | 46.6M | $1.9B |
| BEPCBROOKFIELD RENEWABLE CORP | 20.2M | 30.3M | 10.1M | 10.1M | 10.1M | 10.1M | $402M |
| WMBWILLIAMS COS INC | 9.7M | 12.4M | 12.0M | 5.9M | 6.1M | 5.2M | $378M |
| TRGPTARGA RES CORP | 2.5M | 3.5M | 1.0M | 1.3M | 1.7M | 1.5M | $367M |
| TACTRANSALTA CORP | 71.0M | 80.8M | 26.9M | 26.9M | 26.9M | 27.0M | $354M |
| LNGCheniere Energy, Inc | 3.9M | 5.0M | 1.5M | 1.3M | 907K | 902K | $256M |
| PCGPG&E CORP | 29.4M | 33.9M | 10.9M | 11.5M | 11.3M | 11.0M | $193M |
| NEENEXTERA ENERGY INC | 1.1M | — | 830K | 2.1M | 2.1M | 2.1M | $192M |
| CNPCENTERPOINT ENERGY INC | 10.4M | 14.7M | 5.1M | 4.6M | 4.5M | 4.3M | $184M |
| CCICROWN CASTLE INC | 84K | 2.5M | 803K | 2.2M | 2.3M | 2.2M | $177M |
| NINISOURCE INC | 5.0M | 5.5M | 1.7M | 1.5M | 1.4M | 3.7M | $172M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
