BROOKFIELD Corp /ON/ Quant / Systematic

CIK: 0001001085 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 17, 2022

Total Value ($000): $8,916,836

Holdings (26)

BEP Brookfield Renewable Partners LP 26.7%

Value ($000) $2,382,369 Shares 56,068,944 Est. Cost $30.05 Unrealized —

— TERRAFORM POWER INC 24.7%

Value ($000) $2,201,991 Shares 139,631,666 Est. Cost $18.16 Unrealized —

— GrafTech International Ltd 18.1%

Value ($000) $1,617,638 Shares 199,216,541 Est. Cost $17.99 Unrealized —

— Brookfield Property Partners LP 7.9%

Value ($000) $702,024 Shares 87,099,738 Est. Cost $18.55 Unrealized —

BBU Brookfield Business Partners LP 7.1%

Value ($000) $630,263 Shares 24,784,250 Est. Cost $38.26 Unrealized —

— Norbord Inc. 4.6%

Value ($000) $411,936 Shares 34,787,535 Est. Cost $41.16 Unrealized —

VST Vistra Energy Corp 3.6%

Value ($000) $316,892 Shares 19,855,405 Est. Cost $19.66 Unrealized -9.6%

TAC TRANSALTA CORPORATION 1.8%

Value ($000) $159,067 Shares 30,388,645 Est. Cost $6.05 Unrealized +12.0%

MIDD MIDDLEBY CORP/THE 1.3%

Value ($000) $117,397 Shares 2,063,942 Est. Cost $98.04 Unrealized 0.0%

— OI S A 0.9%

Value ($000) $81,941 Shares 111,483,033 Est. Cost $1.95 Unrealized —

VRE Mack-Cali Realty CORPORATION 0.8%

Value ($000) $67,606 Shares 4,438,980 Est. Cost $15.23 Unrealized —

— ATLANTICA YIELD 0.5%

Value ($000) $46,800 Shares 2,098,641 Est. Cost $22.30 Unrealized —

— Cincinnati Bell Inc 0.4%

Value ($000) $34,245 Shares 2,339,118 Est. Cost $15.95 Unrealized —

— Brookfield Property REIT Inc 0.3%

Value ($000) $25,778 Shares 3,036,315 Est. Cost $20.15 Unrealized —

MPLX MPLX LP 0.3%

Value ($000) $25,686 Shares 2,210,500 Est. Cost $11.62 Unrealized —

VNO Vornado Realty Trust 0.2%

Value ($000) $21,726 Shares 600,000 Est. Cost $36.21 Unrealized —

AES The AES Corporation 0.2%

Value ($000) $16,399 Shares 1,205,800 Est. Cost $14.48 Unrealized 0.0%

— TC Pipelines, LP 0.2%

Value ($000) $15,974 Shares 581,310 Est. Cost $27.48 Unrealized —

CNP CenterPoint Energy, Inc. 0.2%

Value ($000) $15,915 Shares 1,030,112 Est. Cost $19.59 Unrealized 0.0%

— Tallgrass Energy, LP 0.1%

Value ($000) $9,070 Shares 550,000 Est. Cost $16.49 Unrealized —

BIP Brookfield Infrastructure Partners LP 0.1%

Value ($000) $8,980 Shares 249,645 Est. Cost $38.40 Unrealized —

— NESCO HLDGS INC 0.0%

Value ($000) $3,108 Shares 947,597 Est. Cost $5.92 Unrealized —

PAA Plains all American Pipeline, LP 0.0%

Value ($000) $3,036 Shares 575,000 Est. Cost $5.28 Unrealized —

— KRATON CORP 0.0%

Value ($000) $710 Shares 87,678 Est. Cost $39.95 Unrealized —

— NESCO HLDGS INC 0.0%

Value ($000) $245 Shares 1,361,480 Est. Cost $0.86 Unrealized —

REG Regency CTRS Corp. 0.0%

Value ($000) $40 Shares 1,032 Est. Cost $47.45 Unrealized -5.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BEP	Brookfield Renewable Partners LP	56,068,944	$2,382,369	26.7%	$30.05	—	—	G16258108
—	TERRAFORM POWER INC	139,631,666	$2,201,991	24.7%	$18.16	—	—	88104R100
—	GrafTech International Ltd	199,216,541	$1,617,638	18.1%	$17.99	—	—	384313508
—	Brookfield Property Partners LP	87,099,738	$702,024	7.9%	$18.55	—	—	G16249107
BBU	Brookfield Business Partners LP	24,784,250	$630,263	7.1%	$38.26	—	—	G16234109
—	Norbord Inc.	34,787,535	$411,936	4.6%	$41.16	—	—	65548P403
VST	Vistra Energy Corp	19,855,405	$316,892	3.6%	$19.66	-9.6%	—	92840M102
TAC	TRANSALTA CORPORATION	30,388,645	$159,067	1.8%	$6.05	+12.0%	—	89346D107
MIDD	MIDDLEBY CORP/THE	2,063,942	$117,397	1.3%	$98.04	0.0%	—	596278101
—	OI S A	111,483,033	$81,941	0.9%	$1.95	—	—	670851500
VRE	Mack-Cali Realty CORPORATION	4,438,980	$67,606	0.8%	$15.23	—	—	554489104
—	ATLANTICA YIELD	2,098,641	$46,800	0.5%	$22.30	—	—	G0751N103
—	Cincinnati Bell Inc	2,339,118	$34,245	0.4%	$15.95	—	—	171871502
—	Brookfield Property REIT Inc	3,036,315	$25,778	0.3%	$20.15	—	—	11282X103
MPLX	MPLX LP	2,210,500	$25,686	0.3%	$11.62	—	—	55336V100
VNO	Vornado Realty Trust	600,000	$21,726	0.2%	$36.21	—	—	929042109
AES	The AES Corporation	1,205,800	$16,399	0.2%	$14.48	0.0%	—	00130H105
—	TC Pipelines, LP	581,310	$15,974	0.2%	$27.48	—	—	87233Q108
CNP	CenterPoint Energy, Inc.	1,030,112	$15,915	0.2%	$19.59	0.0%	—	15189T107
—	Tallgrass Energy, LP	550,000	$9,070	0.1%	$16.49	—	—	874696107
BIP	Brookfield Infrastructure Partners LP	249,645	$8,980	0.1%	$38.40	—	—	G16252101
—	NESCO HLDGS INC	947,597	$3,108	0.0%	$5.92	—	—	64083J104
PAA	Plains all American Pipeline, LP	575,000	$3,036	0.0%	$5.28	—	—	726503105
—	KRATON CORP	87,678	$710	0.0%	$39.95	—	—	50077C106
—	NESCO HLDGS INC	1,361,480	$245	0.0%	$0.86	—	—	64083J112
REG	Regency CTRS Corp.	1,032	$40	0.0%	$47.45	-5.5%	—	758849103