Brookfield Asset Management as of Dec. 31, 2019
Portfolio Holdings for Brookfield Asset Management
Brookfield Asset Management holds 23 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Renewable energy partners lpu (BEP) | 22.4 | $2.6B | 56M | 46.63 | |
| Graftech International (EAF) | 18.5 | $2.2B | 199M | 10.87 | |
| Terraform Power | 18.4 | $2.2B | 140M | 15.41 | |
| Brookfield Ppty Partners L P unit ltd partn | 12.8 | $1.5B | 82M | 18.28 | |
| Brookfield Business Partners unit (BBU) | 8.8 | $1.0B | 25M | 41.28 | |
| Norbord | 8.0 | $930M | 35M | 26.74 | |
| Teekay Offshore Partners | 4.0 | $464M | 301M | 1.54 | |
| Vistra Energy (VST) | 4.0 | $461M | 20M | 22.99 | |
| Transalta Corp (TAC) | 0.8 | $100M | 14M | 7.12 | |
| Oi Sa - (OIBZQ) | 0.8 | $100M | 107M | 0.93 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $64M | 200k | 321.86 | |
| Brookfield Property Reit Inc cl a | 0.5 | $57M | 3.1M | 18.45 | |
| Cincinnati Bell | 0.2 | $25M | 2.3M | 10.48 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $13M | 250k | 49.99 | |
| Far Pt Acquisition Corp cl a founders sh | 0.1 | $5.7M | 550k | 10.33 | |
| Kraton Performance Polymers | 0.0 | $4.8M | 189k | 25.33 | |
| Nesco Hldgs | 0.0 | $4.5M | 1.1M | 4.11 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $2.9M | 100k | 29.28 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $3.5M | 1.2M | 2.86 | |
| Cornerstone Buil | 0.0 | $2.2M | 258k | 8.51 | |
| Transocean (RIG) | 0.0 | $1.3M | 195k | 6.88 | |
| Nesco Holdings In 25 Wts *w exp 01/01/202 | 0.0 | $758k | 1.6M | 0.47 | |
| Regency Centers Corporation (REG) | 0.0 | $45k | 721.00 | 62.41 |
