BROOKFIELD Corp /ON/ Quant / Systematic

Location: Toronto, Ontario, Canada

CIK: 0001001085 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 17, 2022

Total Value: $8.917B (100.0% shares, 0.0% debt)

Holdings (26)

BEP Brookfield Renewable Partners LP 26.7%

Value $2.382B Shares 56,068,944 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —

— TERRAFORM POWER INC 24.7%

Value $2.202B Shares 139,631,666 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —

— GrafTech International Ltd 18.1%

Value $1.618B Shares 199,216,541 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —

— Brookfield Property Partners LP 7.9%

Value $702M Shares 87,099,738 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —

BBU Brookfield Business Partners LP 7.1%

Value $630M Shares 24,784,250 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —

— Norbord Inc. 4.6%

Value $412M Shares 34,787,535 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —

VST Vistra Energy Corp 3.6%

Value $317M Shares 19,855,405 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —

TAC TRANSALTA CORPORATION 1.8%

Value $159M Shares 30,388,645 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —

MIDD MIDDLEBY CORP/THE 1.3%

Value $117M Shares 2,063,942 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —

— OI S A 0.9%

Value $81.94M Shares 111,483,033 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —

VRE Mack-Cali Realty CORPORATION 0.8%

Value $67.61M Shares 4,438,980 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —

— ATLANTICA YIELD 0.5%

Value $46.8M Shares 2,098,641 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —

— Cincinnati Bell Inc 0.4%

Value $34.24M Shares 2,339,118 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —

— Brookfield Property REIT Inc 0.3%

Value $25.78M Shares 3,036,315 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —

MPLX MPLX LP 0.3%

Value $25.69M Shares 2,210,500 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —

VNO Vornado Realty Trust 0.2%

Value $21.73M Shares 600,000 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —

AES The AES Corporation 0.2%

Value $16.4M Shares 1,205,800 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —

— TC Pipelines, LP 0.2%

Value $15.97M Shares 581,310 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —

CNP CenterPoint Energy, Inc. 0.2%

Value $15.91M Shares 1,030,112 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —

— Tallgrass Energy, LP 0.1%

Value $9.07M Shares 550,000 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —

BIP Brookfield Infrastructure Partners LP 0.1%

Value $8.98M Shares 249,645 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —

— NESCO HLDGS INC 0.0%

Value $3.108M Shares 947,597 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —

PAA Plains all American Pipeline, LP 0.0%

Value $3.036M Shares 575,000 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —

— KRATON CORP 0.0%

Value $710K Shares 87,678 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —

— NESCO HLDGS INC 0.0%

Value $245K Shares 1,361,480 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —

REG Regency CTRS Corp. 0.0%

Value $40,000 Shares 1,032 Share Price $38.76 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	$2.382B	26.7%	$42.49	—	—	LP Units	G16258108
—	TERRAFORM POWER INC	139,631,666	$2.202B	24.7%	$15.77	—	—	Common Stock	88104R100
—	GrafTech International Ltd	199,216,541	$1.618B	18.1%	$8.12	—	—	COM	384313508
—	Brookfield Property Partners LP	87,099,738	$702M	7.9%	$8.06	—	—	LP Units	G16249107
BBU	Brookfield Business Partners LP	24,784,250	$630M	7.1%	$25.43	—	—	LP Units	G16234109
—	Norbord Inc.	34,787,535	$412M	4.6%	$11.84	—	—	COM	65548P403
VST	Vistra Energy Corp	19,855,405	$317M	3.6%	$15.96	—	—	COM	92840M102
TAC	TRANSALTA CORPORATION	30,388,645	$159M	1.8%	$5.23	—	—	Common Stock	89346D107
MIDD	MIDDLEBY CORP/THE	2,063,942	$117M	1.3%	$56.88	—	—	COMMON STOCK	596278101
—	OI S A	111,483,033	$81.94M	0.9%	$0.74	—	—	SPONSORED ADR	670851500
VRE	Mack-Cali Realty CORPORATION	4,438,980	$67.61M	0.8%	$15.23	—	—	COMMON STOCK	554489104
—	ATLANTICA YIELD	2,098,641	$46.8M	0.5%	$22.30	—	—	Common Stock	G0751N103
—	Cincinnati Bell Inc	2,339,118	$34.24M	0.4%	$14.64	—	—	Common Stock	171871502
—	Brookfield Property REIT Inc	3,036,315	$25.78M	0.3%	$8.49	—	—	Class A	11282X103
MPLX	MPLX LP	2,210,500	$25.69M	0.3%	$11.62	—	—	Common Stock	55336V100
VNO	Vornado Realty Trust	600,000	$21.73M	0.2%	$36.21	—	—	Common Stock	929042109
AES	The AES Corporation	1,205,800	$16.4M	0.2%	$13.60	—	—	Common Stock	00130H105
—	TC Pipelines, LP	581,310	$15.97M	0.2%	$27.48	—	—	Common Stock	87233Q108
CNP	CenterPoint Energy, Inc.	1,030,112	$15.91M	0.2%	$15.45	—	—	Common Stock	15189T107
—	Tallgrass Energy, LP	550,000	$9.07M	0.1%	$16.49	—	—	Common Stock	874696107
BIP	Brookfield Infrastructure Partners LP	249,645	$8.98M	0.1%	$35.97	—	—	LP Units	G16252101
—	NESCO HLDGS INC	947,597	$3.108M	0.0%	$3.28	—	—	COMMON	64083J104
PAA	Plains all American Pipeline, LP	575,000	$3.036M	0.0%	$5.28	—	—	Common Stock	726503105
—	KRATON CORP	87,678	$710K	0.0%	$8.10	—	—	COMMON	50077C106
—	NESCO HLDGS INC	1,361,480	$245K	0.0%	$0.18	—	—	WARRANT	64083J112
REG	Regency CTRS Corp.	1,032	$40,000	0.0%	$38.76	—	—	Common Stock	758849103