Brookfield Asset Management

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