Arkolith/Funds/Brookfield Corp

Brookfield Corp

CIK 1001085Holding company
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Inactive

Brookfield Corp holds a concentrated book of 132 stocks worth $74.2B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Brookfield Business Corp-A and trimmed Williams Cos Inc. Their largest long position is Brookfield Asset Mgmt-A at 71% of the equity book.

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Use Arkolith to show BROOKFIELD Corp /ON/'s latest
holdings, largest changes, and filing provenance.
Opened
24
new positions
Added to
29
existing
Trimmed
65
reduced
Sold out
20
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
92%
Top 10 holdings
95%
Top 20 holdings
97%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Financials
72%
Utilities
17%
Industrials
7%
Real Estate
4%
Consumer Staples
0%
Materials
0%
Energy
0%
ETF / fund or unclassified
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

132 positions
#SecurityValueShares% PortLast moveHistory
1Brookfield Asset Management Lt
COMMON STOCK
$53.0B1193.02M
71.4%
Held
2Cheniere Energy Partners LP
Partnership Shares
$6.6B101.62M
8.8%
Held
3Brookfield Business Corp
COMMON STOCK
$4.5B142.75M
6.1%
New
New position
4Brookfield Renewable Partners
Partnership Shares
$2.7B81.31M
3.6%
Held
5Brookfield Corp
COMMON STOCK
$1.9B46.58M
2.5%
Held
6Brookfield Renewable Corp
COMMON STOCK
$402.1M10.09M
0.5%
Held
7Williams Cos Inc
COM
$377.6M5.19M
0.5%
−14%
Reduced · −877K sh
8Targa Resources Corp
COM
$366.7M1.46M
0.5%
−12%
Reduced · −205K sh
9TransAlta Corp
COMMON STOCK
$354.3M26.95M
0.5%
~0%
Added · +7K sh
10Cheniere Energy Inc
COM NEW
$256.1M902.4K
0.3%
−0.5%
Reduced · −5K sh
11PG&E Corp
COM
$192.9M10.98M
0.3%
−3.2%
Reduced · −367K sh
12NextEra Energy Inc
COM
$192.0M2.07M
0.3%
−0.2%
Reduced · −3K sh
13CenterPoint Energy Inc
COM
$184.3M4.27M
0.2%
−5.2%
Reduced · −233K sh
14Crown Castle Inc
COM
$176.9M2.18M
0.2%
−5.3%
Reduced · −121K sh
15NiSource Inc
COM
$171.7M3.68M
0.2%
+155%
Added · +2.2M sh
16Brookfield Infrastructure Part
Partnership Shares
$169.3M4.69M
0.2%
Held
17Sempra
COM
$156.5M1.61M
0.2%
−16%
Reduced · −313K sh
18FirstEnergy Corp
COM
$132.8M2.62M
0.2%
+6.4%
Added · +157K sh
19Energy Transfer LP
COM UT LTD PTN
$124.4M6.45M
0.2%
−8.8%
Reduced · −618K sh
20MPLX LP
COM UNIT REP LTD
$124.1M2.17M
0.2%
−27%
Reduced · −786K sh
21CSX Corp
COM
$116.8M2.84M
0.2%
−1.1%
Reduced · −30K sh
22Equinix Inc
COM
$109.1M111.3K
0.1%
+9.8%
Added · +10K sh
23TC Energy Corp
COM
$108.6M1.74M
0.1%
+8.9%
Added · +142K sh
24Union Pacific Corp
COM
$106.9M440.6K
0.1%
−1.8%
Reduced · −8K sh
25Kinder Morgan Inc
COM
$96.0M2.86M
0.1%
+28%
Added · +627K sh
26Lamb Weston Holdings Inc
COMMON STOCK
$94.1M2.23M
0.1%
Held
27Plains All American Pipeline LP
UNIT LTD PARTN
$82.4M3.69M
0.1%
+428%
Added · +3.0M sh
28Enterprise Products Partners LP
COM
$78.4M2.07M
0.1%
−1.7%
Reduced · −35K sh
29Enbridge Inc
COM
$69.8M1.29M
0.1%
−31%
Reduced · −577K sh
30DT Midstream Inc
COMMON STOCK
$68.0M505.3K
0.1%
−1.0%
Reduced · −5K sh
31Oneok Inc
COM
$67.7M749.1K
0.1%
−15%
Reduced · −134K sh
32Southwest Gas Holdings Inc
COM
$60.8M699.6K
0.1%
+107%
Added · +362K sh
33Welltower Inc
COM
$60.7M307.0K
0.1%
+3.0%
Added · +9K sh
34Brookfield Wealth Solutions
COMMON STOCK
$56.1M1.36M
0.1%
Held
35Nike Inc
COMMON STOCK
$53.3M1.01M
0.1%
Held
36Prologis Inc
COM
$50.7M383.5K
0.1%
+18%
Added · +58K sh
37Plains GP Holdings LP
LTD PARTNR INT A
$48.2M1.99M
0.1%
−9.6%
Reduced · −211K sh
38Idacorp Inc
COM
$44.5M311.2K
0.1%
+24%
Added · +61K sh
39Antero Midstream Corp
COM
$44.1M1.94M
0.1%
−11%
Reduced · −240K sh
40Golar LNG Ltd
SHS
$42.7M789.9K
0.1%
+13%
Added · +90K sh
41American Tower Corp
COM
$37.7M218.2K
0.1%
+0.7%
Added · +2K sh
42CMS Energy Corp
COM
$28.1M362.6K
0.0%
+752%
Added · +320K sh
43Hess Midstream LP
CL A SHS
$28.0M720.9K
0.0%
−26%
Reduced · −252K sh
44Western Midstream Partners LP
COM UNIT LP INT
$27.6M671.0K
0.0%
−1.4%
Reduced · −10K sh
45GCI Liberty Inc
COMMON STOCK
$27.0M726.4K
0.0%
Held
46KKR & Co Inc
COMMON STOCK
$26.1M282.0K
0.0%
New
New position
47Blackstone Group Inc
COMMON STOCK
$25.9M225.5K
0.0%
New
New position
48Simon Property Group Inc
COM
$25.7M137.7K
0.0%
−5.0%
Reduced · −7K sh
49Extra Space Storage Inc
COM
$23.3M178.0K
0.0%
−6.5%
Reduced · −12K sh
50Diageo PLC
Depositary Receipt
$22.3M299.2K
0.0%
New
New position
Showing 50 of 132 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026136$74.2B13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026134$80.8B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025124$85.8B13F-HR
Q2 2025Jun 30, 2025Aug 15, 2025107$82.2B13F-HR
Q1 2025Mar 31, 2025Aug 14, 2025100$75.4B13F-HR/A
Q4 2024Dec 31, 2024Jun 10, 2025115$16.5B13F-HR/A
Q3 2024Sep 30, 2024Nov 15, 2024115$17.7B13F-HR
Q2 2024Jun 30, 2024Nov 22, 2024114$16.0B13F-HR/A
Q1 2024Mar 31, 2024Nov 22, 2024122$16.9B13F-HR/A
Q4 2023Dec 31, 2023Nov 22, 2024118$17.5B13F-HR/A
Q3 2023Sep 30, 2023Nov 14, 2023108$16.0B13F-HR
Q2 2023Jun 30, 2023Sep 26, 2023598$25.3B13F-HR/A
Q1 2023Mar 31, 2023Sep 26, 2023690$26.1B13F-HR/A
Q4 2022Dec 31, 2022May 15, 2023583$26.7B13F-HR/A
Amended / restated
  • Q1 2025 · filed Jun 10, 202513F-HR/A · superseded
  • Q1 2025 · filed May 15, 202513F-HR · superseded
  • Q4 2024 · filed Feb 14, 202513F-HR · superseded
  • Q2 2024 · filed Aug 15, 202413F-HR · superseded
  • Q1 2024 · filed May 15, 202413F-HR · superseded
  • Q4 2023 · filed Feb 14, 202413F-HR · superseded
  • Q2 2023 · filed Aug 14, 202313F-HR · superseded
  • Q1 2023 · filed May 23, 202313F-HR/A · superseded
  • Q1 2023 · filed May 15, 202313F-HR · superseded
  • Q4 2022 · filed Feb 14, 202313F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.