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BROOKFIELD PUBLIC SECURITIES GROUP LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary
Brookfield Public Securities Group is based out of New York. Brookfield Public Securities Group is a hedge fund with 470 clients and discretionary assets under management (AUM) of $21,663,734,415 (Form ADV from 2024-03-28). Whalewisdom has at least 21 13F filings, 55 13G filings, and 24 Form 4 filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
LNG Cheniere Energy Inc 7%
WMB Williams Cos. (The) 6.26%
ET Energy Transfer Equi 5.3%
MPLX MPLX L.P. 4.49%
CCI Crown Castle Interna 4.41%
All or part of BROOKFIELD PUBLIC SECURITIES GROUP LLC 13F disclosures were filed under a combined 13F through BROOKFIELD CORP
for 2024-03-31

2024-03-31

13F Activity

Market Value $3.67b, Prior: $3.83b
Inflows (Outflows) as % of Total MV (-5.4648)%
New Purchases 13 stocks
Added To 29 stocks
Sold out of 0 stocks
Reduced holdings in 49 stocks
Top 10 Holdings % 45.26%
Turnover %[1] 13.98%
Turnover Alt %[2] 13.32%
Time Held Top 20 2.95 quarters
Time Held Top 10 2.9 quarters
Time Held All 2.94 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance