Q2 2026 13F filing
Updated 83 days ago143 disclosed positions worth $77B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BROOKFIELD ASSET MANAGMT LTD | $50.6B | 1.13B | 65.71% | Added(+1635.4%) |
| 2 | C CHENIERE ENERGY PARTNERS L P | $6.2B | 101.62M | 8.05% | Unchanged |
| 3 | S SPACE EXPLORATION TECHN CORP | $3.3B | 19.17M | 4.25% | — |
| 4 | B BROOKFIELD ASSET MANAGMT LTD | $2.9B | 65.00M | 3.79% | Unchanged |
| 5 | B BROOKFIELD RENEWABLE ENERGY | $2.6B | 76.16M | 3.44% | Added(+1379.3%) |
| 6 | B BROOKFIELD BUSINESS CORP | $2.6B | 86.64M | 3.36% | Added(+61.5%) |
| 7 | B BROOKFIELD CORP | $2B | 46.82M | 2.59% | Added(+0.5%) |
| 8 | B BROOKFIELD BUSINESS CORP | $1.7B | 56.11M | 2.18% | Added(+4.6%) |
| 9 | B BROOKFIELD RENEWABLE CORP | $374.7M | 10.09M | 0.49% | Unchanged |
| 10 | T TRANSALTA CORP | $372.9M | 26.96M | 0.48% | Added(+0.0%) |
| 11 | F Williams Cos Inc/The | $365.3M | 4.91M | 0.47% | Trimmed(-5.3%) |
| 12 | T Targa Resources Corp | $352.8M | 1.32M | 0.46% | Trimmed(-10.0%) |
| 13 | C Cheniere Energy Inc | $226.7M | 948.5K | 0.29% | Added(+5.1%) |
| 14 | B BROOKFIELD RENEWABLE ENERGY | $178.8M | 5.15M | 0.23% | Unchanged |
| 15 | C CenterPoint Energy Inc | $175.6M | 3.99M | 0.23% | Trimmed(-6.7%) |
| 16 | N NextEra Energy Inc | $173.9M | 1.98M | 0.23% | Trimmed(-4.2%) |
| 17 | C Crown Castle Inc | $165.4M | 2.18M | 0.21% | Added(+0.4%) |
| 18 | N NiSource Inc | $164.1M | 3.45M | 0.21% | Trimmed(-6.2%) |
| 19 | E Energy Transfer LP | $163.1M | 8.53M | 0.21% | Added(+32.3%) |
| 20 | S Sempra | $144.2M | 1.56M | 0.19% | Trimmed(-3.4%) |
| 21 | X Xcel Energy Inc | $131.1M | 1.63M | 0.17% | — |
| 22 | U Union Pacific Corp | $125.5M | 461.6K | 0.16% | Added(+4.8%) |
| 23 | C CSX Corp | $121.9M | 2.56M | 0.16% | Trimmed(-9.9%) |
| 24 | B BROOKFIELD INFRASTRUCTURE PA | $120M | 3.29M | 0.16% | Unchanged |
| 25 | P Pinnacle West Capital Corp | $102.9M | 961.8K | 0.13% | Added(+79785.5%) |
| 26 | D DIAGEO PLC | $96.5M | 1.20M | 0.13% | Added(+301.3%) |
| 27 | L LAMB WESTON HLDGS INC | $96.1M | 2.23M | 0.12% | Unchanged |
| 28 | T TC Energy Corp | $95.7M | 1.44M | 0.12% | Trimmed(-16.8%) |
| 29 | P PG&E Corp | $83.2M | 4.95M | 0.11% | Trimmed(-54.9%) |
| 30 | M MPLX LP | $76.4M | 1.36M | 0.10% | Trimmed(-37.6%) |
| 31 | E Enterprise Products Partners LP | $71M | 1.93M | 0.09% | Trimmed(-6.8%) |
| 32 | N NIKE INC | $69.4M | 1.69M | 0.09% | Added(+67.6%) |
| 33 | D DT Midstream Inc | $65.5M | 446.3K | 0.09% | Trimmed(-11.7%) |
| 34 | E Equinix Inc | $64.4M | 61.8K | 0.08% | Trimmed(-44.5%) |
| 35 | E Enbridge Inc | $63.7M | 1.18M | 0.08% | Trimmed(-8.8%) |
| 36 | E Kinder Morgan Inc | $62.3M | 1.95M | 0.08% | Trimmed(-31.9%) |
| 37 | O ONEOK Inc | $61M | 701.2K | 0.08% | Trimmed(-6.4%) |
| 38 | S Southwest Gas Holdings Inc | $58M | 654.0K | 0.08% | Trimmed(-6.5%) |
| 39 | B BROOKFIELD WEALTH SOL LTD | $57.8M | 1.36M | 0.08% | Unchanged |
| 40 | P Plains All American Pipeline LP | $53.9M | 2.42M | 0.07% | Trimmed(-34.4%) |
| 41 | B BROOKFIELD INFRASTRUCTURE PA | $51.1M | 1.40M | 0.07% | Trimmed(-57.4%) |
| 42 | P Plains GP Holdings LP | $46.6M | 1.92M | 0.06% | Trimmed(-3.3%) |
| 43 | A Antero Midstream Corp | $44M | 1.94M | 0.06% | Unchanged |
| 44 | I IDACORP Inc | $42.7M | 282.0K | 0.06% | Trimmed(-9.4%) |
| 45 | G Golar LNG Ltd | $38.6M | 773.6K | 0.05% | Trimmed(-2.1%) |
| 46 | W Western Midstream Partners LP | $32M | 731.4K | 0.04% | Added(+9.0%) |
| 47 | A American Tower Corp | $31M | 189.7K | 0.04% | Trimmed(-13.1%) |
| 48 | S South Bow Corp | $29.4M | 833.9K | 0.04% | Added(+61.2%) |
| 49 | T Talen Energy Corp | $28.6M | 74.4K | 0.04% | Added(+19942.3%) |
| 50 | L Alliant Energy Corp | $27.3M | 358.1K | 0.04% | — |