Brookfield Asset Management as of Sept. 30, 2019
Portfolio Holdings for Brookfield Asset Management
Brookfield Asset Management holds 31 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Graftech International (EAF) | 24.5 | $3.6B | 229M | 15.79 | |
Terraform Power | 16.9 | $2.5B | 137M | 18.22 | |
Brookfield Renewable energy partners lpu (BEP) | 15.4 | $2.3B | 56M | 40.62 | |
Brookfield Ppty Partners L P unit ltd partn | 11.2 | $1.7B | 82M | 20.30 | |
Vistra Energy (VST) | 7.6 | $1.1B | 42M | 27.12 | |
Norbord | 7.5 | $1.1B | 35M | 31.76 | |
Brookfield Business Partners unit (BBU) | 6.6 | $974M | 25M | 39.29 | |
Spdr S&p 500 Etf (SPY) | 5.0 | $738M | 2.5M | 296.77 | |
Teekay Offshore Partners | 1.8 | $268M | 301M | 0.89 | |
Oi Sa - (OIBZQ) | 0.8 | $118M | 107M | 1.10 | |
Transalta Corp (TAC) | 0.6 | $91M | 14M | 6.51 | |
Brookfield Property Reit Inc cl a | 0.4 | $62M | 3.0M | 20.37 | |
Macquarie Infrastructure Company | 0.4 | $61M | 1.5M | 39.47 | |
Pattern Energy | 0.2 | $36M | 1.3M | 26.93 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $32M | 225k | 143.08 | |
Enbridge (ENB) | 0.1 | $21M | 611k | 35.08 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $20M | 105k | 188.81 | |
Kraton Performance Polymers | 0.1 | $16M | 502k | 32.29 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $12M | 250k | 49.61 | |
Cincinnati Bell | 0.1 | $12M | 2.4M | 5.07 | |
Msci (MSCI) | 0.0 | $6.6M | 406k | 16.22 | |
Financial Select Sector SPDR (XLF) | 0.0 | $5.6M | 200k | 28.00 | |
Far Pt Acquisition Corp cl a founders sh | 0.0 | $5.6M | 550k | 10.22 | |
Nesco Hldgs | 0.0 | $6.3M | 1.0M | 5.98 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $3.2M | 120k | 26.71 | |
Clear Channel Outdoor Holdings (CCO) | 0.0 | $3.1M | 1.2M | 2.52 | |
Transocean (RIG) | 0.0 | $1.8M | 395k | 4.47 | |
Falcon Minerals Corp cl a | 0.0 | $1.1M | 189k | 5.75 | |
Nesco Holdings In 25 Wts *w exp 01/01/202 | 0.0 | $1.4M | 1.6M | 0.86 | |
Regency Centers Corporation (REG) | 0.0 | $50k | 721.00 | 69.35 | |
Tidewater (TDW) | 0.0 | $626k | 41k | 15.10 |