Partners Value Investments LP Long-Term Concentrated

CIK: 0001162777 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $4,275,138 (100.0% shares, 0.0% debt)

Holdings (8)

— BROOKFIELD ASSET MGMT INC 93.7%

Value ($000) $4,004,391 Shares 85,839,025 Est. Cost $38.82 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 2.3%

Value ($000) $96,685 Shares 2,309,172 Est. Cost $38.67 Unrealized —

— BROOKFIELD PPTY PARTNERS L P 1.7%

Value ($000) $74,329 Shares 3,613,446 Est. Cost $22.26 Unrealized —

BBU BROOKFIELD BUSINESS PARTNERS 1.4%

Value ($000) $59,168 Shares 1,495,469 Est. Cost $24.64 Unrealized —

— CHESAPEAKE ENERGY CORP 0.4%

Value ($000) $16,870 Shares 31,724 Est. Cost $650.01 Unrealized —

CVE CENOVUS ENERGY INC 0.3%

Value ($000) $14,349 Shares 1,237,000 Est. Cost $8.13 Unrealized -10.6%

F FORD MTR CO DEL 0.2%

Value ($000) $6,438 Shares 733,250 Est. Cost $7.78 Unrealized -21.9%

— SEADRILL LTD 0.1%

Value ($000) $2,908 Shares 349,931 Est. Cost $8.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROOKFIELD ASSET MGMT INC	85,839,025	$4,004,391	93.7%	$38.82	—	CL A LTD VT SH	112585104
BIP	BROOKFIELD INFRAST PARTNERS	2,309,172	$96,685	2.3%	$38.67	—	LP INT UNIT	G16252101
—	BROOKFIELD PPTY PARTNERS L P	3,613,446	$74,329	1.7%	$22.26	—	UNIT LTD PARTN	G16249107
BBU	BROOKFIELD BUSINESS PARTNERS	1,495,469	$59,168	1.4%	$24.64	—	UNIT LTD LP	G16234109
—	CHESAPEAKE ENERGY CORP	31,724	$16,870	0.4%	$650.01	—	PFD CONV	165167842
CVE	CENOVUS ENERGY INC	1,237,000	$14,349	0.3%	$8.13	-10.6%	COM	15135U109
F	FORD MTR CO DEL	733,250	$6,438	0.2%	$7.78	-21.9%	COM PAR $0.01	345370860
—	SEADRILL LTD	349,931	$2,908	0.1%	$8.31	—	COM	G7998G106