Equal-WT
WhaleScore 2.0
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BROOKFIELD CORP
TORONTO A6
Investment Advisor
Hedge Fund
Activist Investor
Brookfield Corp is based out of Toronto. Brookfield Corp is a hedge fund with 103 clients and discretionary assets under management (AUM) of $110,086,338,509 (Form ADV from 2023-05-05). Their last reported 13F filing for Q4 2023 included $17,511,568,233 in managed 13F securities
and a top 10 holdings concentration of 75.08%. Brookfield Corp's largest holding is Cheniere Energy Partners LP with shares held of 101,620,376. Whalewisdom has at least 155 13F filings, 191 13D filings, 30 13G filings, and 98 Form 4 filings The firm last filed a Form D notice of exempt offering of securities on 2011-02-25. The notice included securities offered of Equity
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
BN Brookfield Corporati | 7.55% |
BEP Brookfield Renewable | 1.11% |
DTE DTE Energy Co. (Detr | 0.65% |
NEP NextEra Energy Partn | 0.38% |
ETR Entergy Corp. | 0.37% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
EAF GrafTech Internation | 1.19% |
EXC Exelon Corp | 0.98% |
VST Vistra Energy Corp | 0.54% |
ETRN Equitrans Midstream | 0.53% |
KIM Kimco Realty Corpora | 0.34% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
CQP Cheniere Energy Part | 28.89% |
BEP Brookfield Renewable | 11.16% |
BN Brookfield Corporati | 7.55% |
BEPC Brookfield Renewable | 7.37% |
BBUC Brookfield Business | 6.28% |
2023-12-31
13F Activity
Market Value | $17.5b, Prior: $16.0b |
New Purchases | 19 stocks |
Added To | 26 stocks |
Sold out of | 13 stocks |
Reduced holdings in | 55 stocks |
Top 10 Holdings % | 75.08% |
Turnover %[1] | 28.83% |
Turnover Alt %[2] | 7.04% |
Time Held Top 20 | 8 quarters |
Time Held Top 10 | 11 quarters |
Time Held All | 9.34 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31