Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (58 quarters reported)
$5.73M in Q3 2011 → $77B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BA Brookfield Asset Managmt Ltd | 69.5% | Unchanged | 1,193,021,145 | $53.5B |
| Cheniere Energy Partners L P | 8.0% | Unchanged | 101,620,376 | $6.19B |
| BB Brookfield Business Corp | 5.5% | Unchanged | 142,749,301 | $4.26B |
| SE Space Exploration Techn Corp | 4.3% | New | 19,167,305 | $3.27B |
| BR Brookfield Renewable Energy | 3.7% | Unchanged | 81,306,719 | $2.82B |
| Brookfield Corp | 2.6% | Added 0.5% | 46,824,404 | $1.99B |
| Brookfield Renewable Corp | 0.5% | Unchanged | 10,094,152 | $375M |
| Transalta Corp | 0.5% | Added 0.0% | 26,960,857 | $373M |
| WC Williams Cos Inc/the | 0.5% | Trimmed 5.3% | 4,913,845 | $365M |
| Targa Resources Corp | 0.5% | Trimmed 10% | 1,315,907 | $353M |
| Cheniere Energy Inc | 0.3% | Added 5.1% | 948,461 | $227M |
| Centerpoint Energy Inc | 0.2% | Trimmed 6.6% | 3,986,380 | $176M |
| Nextera Energy Inc | 0.2% | Trimmed 4.2% | 1,981,421 | $174M |
| BI Brookfield Infrastructure Pa | 0.2% | Unchanged | 4,686,497 | $171M |
| Crown Castle Inc | 0.2% | Added 0.4% | 2,184,397 | $165M |
| Nisource Inc | 0.2% | Trimmed 6.2% | 3,451,951 | $164M |
| Energy Transfer LP | 0.2% | Added 32% | 8,528,558 | $163M |
| Sempra | 0.2% | Trimmed 3.4% | 1,555,826 | $144M |
| Xcel Energy Inc | 0.2% | New | 1,632,769 | $131M |
| Union Pacific Corp | 0.2% | Added 4.8% | 461,570 | $126M |
| Csx Corp | 0.2% | Trimmed 9.9% | 2,564,019 | $122M |
| Pinnacle West Capital Corp | 0.1% | Added 79785% | 961,821 | $103M |
| Diageo PLC | 0.1% | Added 301% | 1,200,738 | $96.5M |
| LW Lamb Weston Hldgs Inc | 0.1% | Unchanged | 2,226,311 | $96.1M |
| Tc Energy Corp | 0.1% | Trimmed 17% | 1,443,880 | $95.7M |
| PG&E Corp | 0.1% | Trimmed 55% | 4,947,262 | $83.2M |
| Mplx LP | 0.1% | Trimmed 38% | 1,356,028 | $76.4M |
| EP Enterprise Products Partners LP | 0.1% | Trimmed 6.8% | 1,930,503 | $71M |
| Nike Inc | 0.1% | Added 68% | 1,690,098 | $69.4M |
| Dt Midstream Inc | 0.1% | Trimmed 12% | 446,313 | $65.5M |
| Equinix Inc | 0.1% | Trimmed 44% | 61,798 | $64.4M |
| Enbridge Inc | 0.1% | Trimmed 8.8% | 1,175,451 | $63.7M |
| Kinder Morgan Inc | 0.1% | Trimmed 32% | 1,948,935 | $62.3M |
| O Oneok Inc | 0.1% | Trimmed 6.4% | 701,194 | $61M |
| Southwest Gas Holdings Inc | 0.1% | Trimmed 6.5% | 653,957 | $58M |
| BW Brookfield Wealth Sol Ltd | 0.1% | Unchanged | 1,355,764 | $57.8M |
| Plains All American Pipeline LP | 0.1% | Trimmed 34% | 2,422,915 | $53.9M |
| Plains Gp Holdings LP | 0.1% | Trimmed 3.3% | 1,921,458 | $46.6M |
| Antero Midstream Corp | 0.1% | Unchanged | 1,935,500 | $44M |
| Idacorp Inc | 0.1% | Trimmed 9.4% | 281,986 | $42.7M |
| Golar Lng Ltd | 0.1% | Trimmed 2.1% | 773,616 | $38.6M |
| Western Midstream Partners LP | 0.0% | Added 9.0% | 731,378 | $32M |
| American Tower Corp | 0.0% | Trimmed 13% | 189,705 | $31M |
| South Bow Corp | 0.0% | Added 61% | 833,871 | $29.4M |
| Talen Energy Corp | 0.0% | Added 19942% | 74,357 | $28.6M |
| Alliant Energy Corp | 0.0% | New | 358,078 | $27.3M |
| Blackstone Inc | 0.0% | Unchanged | 225,542 | $26.5M |
| Kkr & Co Inc | 0.0% | Unchanged | 282,000 | $25.9M |
| Morningstar Inc | 0.0% | New | 156,792 | $24.5M |
| Kinetik Holdings Inc | 0.0% | Added 46% | 416,225 | $20.1M |
| Firstenergy Corp | 0.0% | Trimmed 87% | 351,843 | $16.7M |
| Kodiak Gas Services Inc | 0.0% | Trimmed 35% | 179,835 | $13.5M |
| Arko Petroleum Corp | 0.0% | Trimmed 37% | 625,100 | $11.8M |
| Archrock Inc | 0.0% | New | 156,100 | $6.35M |
| Usa Compression Partners LP | 0.0% | New | 203,500 | $5.37M |
| Waste Management Inc | 0.0% | Trimmed 19% | 20,935 | $4.67M |
| Republic Services Inc | 0.0% | Trimmed 23% | 17,382 | $3.7M |
| PP Par Pac Holdings Inc | 0.0% | Unchanged | 61,069 | $3.42M |
| E Entergy Corp | 0.0% | Added 2608% | 29,241 | $3.36M |
| Hess Midstream LP | 0.0% | Trimmed 89% | 80,544 | $3.03M |
Showing top 60 of 139 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +19,167,305 | +$3.27B | 4.3% |
| Xcel Energy Inc | New | +1,632,769 | +$131M | 0.2% |
| Firstenergy Corp | Trimmed | −2,269,495 | −$108M | — |
| Pinnacle West Capital Corp | Added | +960,617 | +$103M | 0.1% |
| PG&E Corp | Trimmed | −6,029,894 | −$101M | 0.1% |
| Diageo PLC | Added | +901,558 | +$72.5M | 0.1% |
| Welltower Inc | Trimmed | −300,786 | −$68.3M | — |
| Equinix Inc | Trimmed | −49,464 | −$51.6M | 0.1% |
| Prologis Inc | Trimmed | −372,501 | −$50.5M | — |
| Mplx LP | Trimmed | −817,788 | −$46.1M | 0.1% |
Showing the 10 largest of 116 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Brookfield Business Corp | New | +142,749,301 | +$4.52B | 6.1% |
| BB Brookfield Business Corp | Exited | −47,244,876 | −$1.7B | — |
| BB Brookfield Business Partners L | Exited | −43,708,285 | −$1.54B | — |
| Xcel Energy Inc | Exited | −2,268,511 | −$168M | — |
| Nisource Inc | Added | +2,235,394 | +$104M | 0.2% |
| Plains All American Pipeline LP | Added | +2,992,549 | +$66.8M | 0.1% |
| WC Williams Cos Inc/the | Trimmed | −877,208 | −$63.8M | 0.5% |
| Targa Resources Corp | Trimmed | −204,723 | −$51.3M | 0.5% |
| Eversource Energy | Trimmed | −666,393 | −$46.2M | — |
| Mplx LP | Trimmed | −786,014 | −$44.9M | 0.2% |
Showing the 10 largest of 139 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brookfield Corp | Added | +15,574,559 | +$715M | 2.6% |
| BR Brookfield Renewable Partners | Added | +6,967,670 | +$188M | 2.7% |
| E Entergy Corp | Trimmed | −1,356,865 | −$125M | — |
| Firstenergy Corp | New | +2,464,418 | +$110M | 0.1% |
| Cheniere Energy Inc | Trimmed | −378,078 | −$73.5M | 0.2% |
| Eversource Energy | New | +949,925 | +$64M | 0.1% |
| Targa Resources Corp | Added | +346,114 | +$63.9M | 0.4% |
| Duke Energy Corp | Exited | −422,247 | −$52.3M | — |
| Energy Transfer LP | Trimmed | −3,113,813 | −$51.3M | 0.1% |
| American Water Works Co Inc | Trimmed | −353,419 | −$46.1M | — |
Showing the 10 largest of 115 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BR Brookfield Renewable Partners | Added | +68,218,687 | +$1.76B | 2.2% |
| WC Williams Cos Inc/the | Trimmed | −6,078,596 | −$385M | 0.4% |
| Sempra | New | +1,752,910 | +$158M | 0.2% |
| Crown Castle Inc | Added | +1,439,147 | +$139M | 0.3% |
| Plains All American Pipeline LP | Trimmed | −6,145,414 | −$105M | — |
| Nextera Energy Inc | Added | +1,301,018 | +$98.2M | 0.2% |
| Csx Corp | New | +2,247,489 | +$79.8M | 0.1% |
| EP Enterprise Products Partners LP | Trimmed | −2,329,144 | −$72.8M | 0.1% |
| Txnm Energy Inc | Trimmed | −1,271,839 | −$71.9M | — |
| Union Pacific Corp | Trimmed | −295,191 | −$69.8M | 0.1% |
Showing the 10 largest of 112 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brookfield Asset Management Ltd | New | +1,193,021,145 | +$66B | 80.2% |
| Sba Communications Corp | Trimmed | −68,218,687 | −$4.01B | 0.4% |
| The Williams Companies Inc | Added | +7,884,730 | +$495M | 0.9% |
| Sba Communications Corp | Exited | −1,008,947 | −$222M | — |
| Tc Energy Corp | New | +1,607,760 | +$78.4M | 0.1% |
| Servicetitan Inc | New | +638,538 | +$68.4M | 0.1% |
| Nextera Energy Inc | New | +829,829 | +$57.6M | 0.1% |
| Cheniere Energy Inc | Trimmed | −172,481 | −$42M | 0.4% |
| Ppl Corp | Exited | −998,207 | −$36M | — |
| Idacorp Inc | New | +293,806 | +$33.9M | — |
Showing the 10 largest of 96 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Brookfield Business Partners L | Added | +18,549,503 | +$435M | 5.9% |
| Sempra | Exited | −1,578,711 | −$138M | — |
| Alibaba Group Holding Ltd | Exited | −1,367,057 | −$116M | — |
| Txnm Energy Inc | New | +1,761,708 | +$94.2M | 0.5% |
| Tc Energy Corp | Exited | −1,890,168 | −$87.9M | — |
| Crown Castle Inc | Added | +806,271 | +$84M | 0.5% |
| E Entergy Corp | Trimmed | −960,673 | −$82.1M | 0.9% |
| American Water Works Co Inc | Added | +549,002 | +$81M | 0.5% |
| Transalta Corp | Trimmed | −8,592,906 | −$80.3M | 1.4% |
| O Oneok Inc | Added | +697,748 | +$69.2M | 0.7% |
Showing the 10 largest of 105 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brookfield Renewable Corp | Exited | −44,813,835 | −$1.46B | — |
| BB Brookfield Business Corp | Exited | −47,244,876 | −$1.2B | — |
| BB Brookfield Business Corp | New | +47,244,876 | +$1.15B | 7.0% |
| Brookfield Infrastructure Corp | Exited | −13,012,789 | −$565M | — |
| Brookfield Renewable Corp | New | +10,094,152 | +$279M | 1.7% |
| Sba Communications Corp | Added | +987,647 | +$201M | 1.2% |
| Centerpoint Energy Inc | New | +5,179,639 | +$164M | 1.0% |
| Crown Castle Inc | Trimmed | −1,708,643 | −$155M | — |
| Union Pacific Corp | New | +641,124 | +$146M | 0.9% |
| Brookfield Corp | Trimmed | −2,000,000 | −$115M | 10.8% |
Showing the 10 largest of 119 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BR Brookfield Renewable Partners | Added | +69,190,779 | +$1.95B | 11.8% |
| BR Brookfield Renewable Partners | Exited | −69,190,779 | −$1.71B | — |
| BB Brookfield Business Corp | New | +47,244,876 | +$1.2B | 6.8% |
| Brookfield Renewable Corp | Added | +34,719,683 | +$1.13B | 8.3% |
| Brookfield Renewable Corp | Exited | −34,719,683 | −$985M | — |
| BB Brookfield Business Corp | Exited | −47,244,876 | −$965M | — |
| Vornado Realty Trust | Exited | −9,357,436 | −$246M | — |
| Xcel Energy Inc | Added | +2,104,405 | +$137M | 0.9% |
| BI Brookfield Infrastructure Part | Added | +3,287,267 | +$115M | 0.9% |
| BI Brookfield Infrastructure Part | Exited | −3,287,267 | −$90.2M | — |
Showing the 10 largest of 120 changes.
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