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Disclosed positions
Brookfield Corp /ON/: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- BROOKFIELD ASSET MANAGMT LTD
- Ticker
- BAM
- Class
- COMMON STOCK
- Reported value
- $53,506,998,353
- Reported amount
- 1,193,021,145
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001193125-26-352024Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| BROOKFIELD ASSET MANAGMT LTD | BAM | COMMON STOCK | $53,506,998,353 | 1,193,021,145 | SH | None |
| CHENIERE ENERGY PARTNERS L P | CQP | COMMON STOCK | $6,193,761,917 | 101,620,376 | SH | None |
| BROOKFIELD BUSINESS CORP | BBUC | COMMON STOCK | $4,261,066,635 | 142,749,301 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | COMMON STOCK | $3,274,925,732 | 19,167,305 | SH | None |
| BROOKFIELD RENEWABLE ENERGY | BEP | COMMON STOCK | $2,823,782,351 | 81,306,719 | SH | None |
| BROOKFIELD CORP | BN | COMMON STOCK | $1,994,251,366 | 46,824,404 | SH | None |
| BROOKFIELD RENEWABLE CORP | BEPC | COMMON STOCK | $374,694,922 | 10,094,152 | SH | None |
| TRANSALTA CORP | TAC | COMMON STOCK | $372,868,652 | 26,960,857 | SH | None |
| Williams Cos Inc/The | WMB | COM | $365,295,251 | 4,913,845 | SH | None |
| Targa Resources Corp | TRGP | COM | $352,847,492 | 1,315,907 | SH | None |
| Cheniere Energy Inc | LNG | COM NEW | $226,691,619 | 948,461 | SH | None |
| CenterPoint Energy Inc | CNP | COM | $175,560,175 | 3,986,380 | SH | None |
| NextEra Energy Inc | NEE | COM | $173,909,321 | 1,981,421 | SH | None |
| BROOKFIELD INFRASTRUCTURE PA | Unresolved | LTD PART | $171,010,276 | 4,686,497 | SH | None |
| Crown Castle Inc | CCI | COM | $165,424,385 | 2,184,397 | SH | None |
| NiSource Inc | NI | COM | $164,140,270 | 3,451,951 | SH | None |
| Energy Transfer LP | ET | COM UT LTD PTN | $163,066,024 | 8,528,558 | SH | None |
| Sempra | SRE | COM | $144,240,628 | 1,555,826 | SH | None |
| Xcel Energy Inc | XEL | COM | $131,111,351 | 1,632,769 | SH | None |
| Union Pacific Corp | UNP | COM | $125,547,040 | 461,570 | SH | None |
| CSX Corp | CSX | COM | $121,867,823 | 2,564,019 | SH | None |
| Pinnacle West Capital Corp | PNW | COM | $102,914,847 | 961,821 | SH | None |
| DIAGEO PLC | DEO | ADR | $96,515,320 | 1,200,738 | SH | None |
| LAMB WESTON HLDGS INC | LW | COMMON STOCK | $96,132,109 | 2,226,311 | SH | None |
| TC Energy Corp | TRP | COM | $95,714,849 | 1,443,880 | SH | None |
| PG&E Corp | PCG | COM | $83,212,947 | 4,947,262 | SH | None |
| MPLX LP | MPLX | COM UNIT REP LTD | $76,385,050 | 1,356,028 | SH | None |
| Enterprise Products Partners LP | EPD | COM | $70,965,308 | 1,930,503 | SH | None |
| NIKE INC | NKE | COMMON STOCK | $69,378,523 | 1,690,098 | SH | None |
| DT Midstream Inc | DTM | COMMON STOCK | $65,492,045 | 446,313 | SH | None |
| Equinix Inc | EQIX | COM | $64,417,617 | 61,798 | SH | None |
| Enbridge Inc | ENB | COM | $63,721,197 | 1,175,451 | SH | None |
| Kinder Morgan Inc | KMI | COM | $62,307,463 | 1,948,935 | SH | None |
| ONEOK Inc | OKE | COM | $60,961,808 | 701,194 | SH | None |
| Southwest Gas Holdings Inc | SWX | COM | $57,992,907 | 653,957 | SH | None |
| BROOKFIELD WEALTH SOL LTD | Unresolved | COMMON STOCK | $57,836,892 | 1,355,764 | SH | None |
| Plains All American Pipeline LP | PAA | UNIT LTD PARTN | $53,934,098 | 2,422,915 | SH | None |
| Plains GP Holdings LP | PAGP | LTD PARTNR INT A | $46,633,786 | 1,921,458 | SH | None |
| Antero Midstream Corp | AM | COM | $44,032,625 | 1,935,500 | SH | None |
| IDACORP Inc | IDA | COM | $42,664,482 | 281,986 | SH | None |
| Golar LNG Ltd | GLNG | SHS | $38,557,064 | 773,616 | SH | None |
| Western Midstream Partners LP | WES | COM UNIT LP INT | $32,005,118 | 731,378 | SH | None |
| American Tower Corp | AMT | COM | $31,030,047 | 189,705 | SH | None |
| South Bow Corp | SOBO | COM | $29,385,614 | 833,871 | SH | None |
| Talen Energy Corp | TLN | COM | $28,572,421 | 74,357 | SH | None |
| Alliant Energy Corp | LNT | COM | $27,317,771 | 358,078 | SH | None |
| BLACKSTONE INC | BX | COMMON STOCK | $26,539,527 | 225,542 | SH | None |
| KKR & CO INC | KKR | COMMON STOCK | $25,881,960 | 282,000 | SH | None |
| MORNINGSTAR INC | MORN | COMMON STOCK | $24,462,688 | 156,792 | SH | None |
| Kinetik Holdings Inc | KNTK | COM NEW CL A | $20,120,316 | 416,225 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 4 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.