BROOKFIELD Corp /ON/ Quant / Systematic

Location: Toronto, Ontario, Canada

CIK: 0001001085 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 18, 2020

Total Value: $11.69B (100.0% shares, 0.0% debt)

Holdings (23)

BEP Brookfield Renewable Partners LP 22.4%

Value $2.614B Shares 56,068,944 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —

— GrafTech International Ltd 18.5%

Value $2.165B Shares 199,216,541 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —

— TERRAFORM POWER INC 18.4%

Value $2.151B Shares 139,631,666 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —

— Brookfield Property Partners LP 12.8%

Value $1.494B Shares 81,723,887 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —

BBU Brookfield Business Partners LP 8.8%

Value $1.023B Shares 24,784,250 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —

— Norbord Inc. 8.0%

Value $930M Shares 34,787,535 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —

— Teekay Offshore Partners LP 4.0%

Value $464M Shares 301,022,398 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —

VST Vistra Energy Corp 3.9%

Value $461M Shares 20,063,367 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —

TAC TRANSALTA CORPORATION 0.9%

Value $100M Shares 14,031,743 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —

— OI S A 0.9%

Value $99.74M Shares 107,061,759 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.6%

Value $64.37M Shares 200,000 Share Price $321.86 Est. Cost/Share — Unrealized @ Report Date —

— Brookfield Property REIT 0.5%

Value $56.83M Shares 3,080,385 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —

— Cincinnati Bell Inc 0.2%

Value $24.51M Shares 2,339,118 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —

BIP Brookfield Infrastructure Partners LP 0.1%

Value $12.48M Shares 249,645 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —

— FAR PT ACQUISITION CORP 0.0%

Value $5.682M Shares 550,000 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —

— KRATON CORP 0.0%

Value $4.785M Shares 188,893 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —

— NESCO HLDGS INC 0.0%

Value $4.466M Shares 1,086,539 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $3.477M Shares 1,215,894 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —

GDX VANECK VECTORS ETF TR 0.0%

Value $2.928M Shares 100,000 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —

— CORNERSTONE BLDG BRANDS INC 0.0%

Value $2.191M Shares 257,500 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —

RIG TRANSOCEAN LTD 0.0%

Value $1.339M Shares 194,633 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —

— NESCO HLDGS INC 0.0%

Value $758K Shares 1,613,450 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —

REG Regency CTRS Corp. 0.0%

Value $45,000 Shares 721 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BEP	Brookfield Renewable Partners LP	56,068,944	$2.614B	22.4%	$46.63	—	—	LP Units	G16258108
—	GrafTech International Ltd	199,216,541	$2.165B	18.5%	$10.87	—	—	COM	384313508
—	TERRAFORM POWER INC	139,631,666	$2.151B	18.4%	$15.41	—	—	Common Stock	88104R100
—	Brookfield Property Partners LP	81,723,887	$1.494B	12.8%	$18.28	—	—	LP Units	G16249107
BBU	Brookfield Business Partners LP	24,784,250	$1.023B	8.8%	$41.28	—	—	LP Units	G16234109
—	Norbord Inc.	34,787,535	$930M	8.0%	$26.74	—	—	COM	65548P403
—	Teekay Offshore Partners LP	301,022,398	$464M	4.0%	$1.54	—	—	PARTNERSHIP UN	Y8565J101
VST	Vistra Energy Corp	20,063,367	$461M	3.9%	$22.99	—	—	COM	92840M102
TAC	TRANSALTA CORPORATION	14,031,743	$100M	0.9%	$7.14	—	—	Common Stock	89346D107
—	OI S A	107,061,759	$99.74M	0.9%	$0.93	—	—	SPONSORED ADR	670851500
SPY	SPDR S&P 500 ETF TR	200,000	$64.37M	0.6%	$321.86	—	—	Put	78462F103
—	Brookfield Property REIT	3,080,385	$56.83M	0.5%	$18.45	—	—	Class A common	11282X103
—	Cincinnati Bell Inc	2,339,118	$24.51M	0.2%	$10.48	—	—	Common Stock	171871502
BIP	Brookfield Infrastructure Partners LP	249,645	$12.48M	0.1%	$49.99	—	—	LP Units	G16252101
—	FAR PT ACQUISITION CORP	550,000	$5.682M	0.0%	$10.33	—	—	COMMON CL A	30734W109
—	KRATON CORP	188,893	$4.785M	0.0%	$25.33	—	—	COMMON	50077C106
—	NESCO HLDGS INC	1,086,539	$4.466M	0.0%	$4.11	—	—	COMMON	64083J104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,215,894	$3.477M	0.0%	$2.86	—	—	COMMON	18453H106
GDX	VANECK VECTORS ETF TR	100,000	$2.928M	0.0%	$29.28	—	—	GOLD MINERS ETF	92189F106
—	CORNERSTONE BLDG BRANDS INC	257,500	$2.191M	0.0%	$8.51	—	—	COMMON	21925D109
RIG	TRANSOCEAN LTD	194,633	$1.339M	0.0%	$6.88	—	—	COMMON	H8817H100
—	NESCO HLDGS INC	1,613,450	$758K	0.0%	$0.47	—	—	WARRANT	64083J112
REG	Regency CTRS Corp.	721	$45,000	0.0%	$62.41	—	—	Common Stock	758849103