Total Positions
139
Quarter
2025 Q4
Top Holding
BAM (77.4%)
Top 10 Concentration
95.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 139
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 77.40% | 79.13% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
1,193,021,145 | $62,502,377,787 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CQP
Cheniere Energy...
|
Energy | 6.73% | 6.37% |
#2
Prev: #2
|
2.7 | no change | no change |
P
S
|
101,620,376 | $5,434,657,708 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEP
Brookfield Rene...
|
Utilities | 2.72% | 2.23% |
#3
1
Prev: #4
|
3.1 | 6,967,670 | 9.4% |
P
S
|
81,306,719 | $2,192,842,212 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.65% | 2.48% |
#4
1
Prev: #3
|
3.2 | 15,574,559 | 50.2% |
P
S
|
46,581,943 | $2,137,645,364 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBUC
Brookfield Busi...
|
Financial Services | 2.10% | 1.85% |
#5
Prev: #5
|
0.8 | no change | no change |
P
S
|
47,244,876 | $1,695,146,151 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBU
Brookfield Busi...
|
Industrials | 1.91% | 1.66% |
#6
Prev: #6
|
0.8 | no change | no change |
P
S
|
43,708,285 | $1,538,531,632 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEPC
Brookfield Rene...
|
Utilities | 0.48% | 0.40% |
#7
2
Prev: #9
|
0.2 | no change | no change |
P
S
|
10,094,152 | $387,009,788 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
Williams Cos In...
|
Energy | 0.45% | 0.44% |
#8
1
Prev: #7
|
2.2 | 115,450 | 1.9% |
P
S
|
6,065,040 | $364,569,556 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAC
TransAlta Corp
|
Utilities | 0.42% | 0.43% |
#9
1
Prev: #8
|
2.2 | 5,213 | 0.0% |
P
S
|
26,947,535 | $340,616,842 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
Targa Resources...
|
Energy | 0.38% | 0.26% |
#10
1
Prev: #11
|
2.2 | 346,114 | 26.2% |
P
S
|
1,667,106 | $307,580,967 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
Crown Castle In...
|
Real Estate | 0.25% | 0.25% |
#11
1
Prev: #12
|
2.1 | 54,178 | 2.4% |
P
S
|
2,296,807 | $204,117,238 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E Corp
|
Utilities | 0.23% | 0.20% |
#12
4
Prev: #16
|
0.1 | -194,987 | -1.7% |
P
S
|
11,344,525 | $182,306,517 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
Cheniere Energy...
|
Energy | 0.22% | 0.35% |
#13
3
Prev: #10
|
0.2 | -378,078 | -29.4% |
P
S
|
907,129 | $176,336,857 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNP
CenterPoint Ene...
|
Utilities | 0.21% | 0.21% |
#14
Prev: #14
|
0.1 | -77,097 | -1.7% |
P
S
|
4,503,373 | $172,659,321 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
Sempra
|
Utilities | 0.21% | 0.18% |
#15
3
Prev: #18
|
2.1 | 170,614 | 9.7% |
P
S
|
1,923,524 | $169,827,934 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
Xcel Energy Inc
|
Utilities | 0.21% | 0.23% |
#16
3
Prev: #13
|
0.1 | -175,850 | -7.2% |
P
S
|
2,268,511 | $167,552,222 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NextEra Energy ...
|
Utilities | 0.21% | 0.19% |
#17
Prev: #17
|
0.1 | -59,914 | -2.8% |
P
S
|
2,070,933 | $166,254,501 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIP
Brookfield Infr...
|
Utilities | 0.20% | 0.18% |
#18
1
Prev: #19
|
0.1 | no change | no change |
P
S
|
4,686,497 | $162,808,906 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 0.20% | 0.16% |
#19
2
Prev: #21
|
2.1 | 134,859 | 4.8% |
P
S
|
2,959,830 | $157,966,145 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
Energy Transfer...
|
Energy | 0.14% | 0.20% |
#20
5
Prev: #15
|
0.1 | -3,113,813 | -30.6% |
P
S
|
7,063,419 | $116,475,783 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FE
FirstEnergy Cor...
|
Utilities | 0.14% | — |
#21
Prev: #—
|
2.1 | 2,464,418 | no change |
NEW
|
2,464,418 | $110,331,994 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX Corp
|
Industrials | 0.13% | 0.09% |
#22
4
Prev: #26
|
2.1 | 627,424 | 27.9% |
P
S
|
2,874,913 | $104,215,596 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
Union Pacific C...
|
Industrials | 0.13% | 0.13% |
#23
1
Prev: #22
|
0.1 | -17,604 | -3.8% |
P
S
|
448,681 | $103,788,889 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LW
Lamb Weston Hol...
|
Consumer Defensive | 0.12% | 0.12% |
#24
Prev: #24
|
2.1 | 500,000 | 29.0% |
P
S
|
2,226,311 | $93,260,168 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
Enbridge Inc
|
Energy | 0.11% | 0.12% |
#25
2
Prev: #23
|
0.1 | -211,466 | -10.2% |
P
S
|
1,865,925 | $89,247,198 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
Duke Energy Cor...
|
Utilities | 0.00% | 0.06% |
Sold All 😨
(Was: #36) |
0.3 | -422,247 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARIS
Aris Water Solu...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #47) |
0.3 | -1,272,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI Properties...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #55) |
0.3 | -676,853 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAC
Macerich Co/The
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #68) |
0.3 | -549,691 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEG
Public Service ...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #75) |
0.3 | -47,950 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WB
WaterBridge Inf...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #86) |
0.3 | -89,209 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STAG
STAG Industrial...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #100) |
0.3 | -14,460 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGP
EastGroup Prope...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #103) |
0.3 | -1,159 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNET
Vnet Group Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #104) |
0.3 | -16,970 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXNM
TXNM Energy Inc
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #116) |
0.3 | -122 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 139 holdings