13F-HR filed by Brookfield Corp /ON/
Brookfield Corp /ON/ filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 23 holding rows worth $8,685,034,000.
- Accession
- 0000950123-20-005198
- Filer
- CIK 1001085
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 25 entries on the cover page, a total value of $8,685,034,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,685,033,000 with VALUE read as thousands by filing date, 13F file number 028-14349. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBrookfield Public Securities Group LLC 028-13826
- reports for this filerOaktree Capital Management, L.P. 028-05050
- reports for this filerBrookfield Hedge Solutions LLC
- included managerBrookfield Asset Management Private Institutional Capital Adviser US, LLC 028-16270
- included managerBrookfield Asset Management Private Institutional Capital Adviser (Credit), LLC 028-16296
- included managerBrookfield Asset Management Private Institutional Capital Adviser (Canada), LLC 028-14362
- included managerBrookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC 028-17298
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 56,068,944 | $2,382,369,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 139,631,666 | $2,201,991,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAFTECH INTL LTD | 384313508 | COM | 199,216,541 | $1,617,638,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 87,099,738 | $702,024,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 24,784,250 | $630,263,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORBORD INC | 65548P403 | COM NEW | 34,787,535 | $411,936,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VISTRA CORP COM | 92840M102 | Stock | 19,855,405 | $316,892,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSALTA CORP | 89346D107 | COM | 30,388,645 | $159,067,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OI SA-ADR | 670851500 | ADR | 111,483,033 | $81,941,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 2,339,118 | $34,245,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 3,036,315 | $25,778,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,210,500 | $25,686,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 600,000 | $21,726,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AES CORP COM | 00130H105 | Stock | 1,205,800 | $16,399,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 581,310 | $15,974,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,030,112 | $15,915,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 550,000 | $9,070,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 249,645 | $8,980,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NESCO HLDGS INC | 64083J104 | COM | 947,597 | $3,108,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 575,000 | $3,036,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KRATON CORPORATION | 50077C106 | COM | 87,678 | $710,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 1,361,480 | $245,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,032 | $40,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-005198 | this filing | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-004093 | added | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-011623 | added | 2021-08-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-006595 | added | 2022-05-17 | acceptance time not in the bulk data set |