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) 25.7 $3.6B 229M 15.79
Terraform Power Common Stock 17.6 $2.5B 137M 18.23
Brookfield Renewable Partners LP Units (BEP) 16.1 $2.3B 56M 40.62
Brookfield Property Partners LP Units 11.8 $1.7B 82M 20.30
Vistra Energy (VST) 8.0 $1.1B 42M 27.12
Brookfield Business Partners LP Units (BBU) 6.9 $974M 25M 39.29
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.2 $738M 2.5M 296.77
Norbord 3.1 $441M 18M 24.43
Teekay Offshore Partners Partnership Un 1.9 $266M 301M 0.89
Oi S A Sponsored Adr (OIBZQ) 0.8 $118M 107M 1.10
Transalta Corporation Common Stock (TAC) 0.6 $91M 14M 6.51
Brookfield Property REIT Common Stock 0.4 $62M 3.0M 20.37
Macquarie Infrastructure Corporation Common Stock 0.4 $61M 1.5M 39.47
Pattern Energy Group Class A Shares 0.3 $36M 1.3M 26.93
Ishares Tr Put 20 Yr Tr Bd Etf Put Option (TLT) 0.2 $32M 225k 143.08
Enbridge Common Stock (ENB) 0.2 $21M 611k 35.08
Invesco Qqq Tr Puts Unit Ser 1 Put Option (QQQ) 0.1 $20M 105k 188.81
Kraton Corp Common 0.1 $16M 502k 32.29
Brookfield Infrastructure Partners LP Units (BIP) 0.1 $12M 250k 49.61
Cincinnati Bell Common Stock 0.1 $12M 2.4M 5.07
Msg Network Common Cl A (MSCI) 0.0 $6.6M 406k 16.22
Nesco Hldgs Common 0.0 $6.3M 1.0M 5.98
Far Pt Acquisition Corp Common Cl A 0.0 $5.6M 550k 10.22
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 0.0 $5.6M 200k 28.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $3.2M 120k 26.71
Clear Channel Outdoor Hldgs Common (CCO) 0.0 $3.1M 1.2M 2.52
Transocean Common (RIG) 0.0 $1.8M 395k 4.47
Nesco Hldgs Warrant 0.0 $1.4M 1.6M 0.86
Falcon Minerals Corp Common Cl A 0.0 $1.1M 189k 5.75
Tidewater Common (TDW) 0.0 $626k 41k 15.10
Regency CTRS Corp. Common Stock (REG) 0.0 $50k 721.00 69.35