Brookfield Asset Management as of March 31, 2020
Portfolio Holdings for Brookfield Asset Management
Brookfield Asset Management holds 23 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Renewable energy partners lpu (BEP) | 27.5 | $2.4B | 56M | 42.49 | |
| Terraform Power | 25.5 | $2.2B | 140M | 15.77 | |
| Graftech International (EAF) | 18.7 | $1.6B | 199M | 8.12 | |
| Brookfield Ppty Partners L P unit ltd partn | 8.1 | $702M | 87M | 8.06 | |
| Brookfield Business Partners unit (BBU) | 7.3 | $630M | 25M | 25.43 | |
| Norbord | 4.8 | $412M | 35M | 11.84 | |
| Vistra Energy (VST) | 3.7 | $317M | 20M | 15.96 | |
| Transalta Corp (TAC) | 1.8 | $159M | 30M | 5.23 | |
| Oi Sa - (OIBZQ) | 0.6 | $49M | 112M | 0.44 | |
| Cincinnati Bell | 0.4 | $34M | 2.3M | 14.64 | |
| Brookfield Property Reit Inc cl a | 0.3 | $26M | 3.0M | 8.49 | |
| Mplx (MPLX) | 0.3 | $26M | 2.2M | 11.62 | |
| Vornado Realty Trust (VNO) | 0.3 | $22M | 600k | 36.21 | |
| AES Corporation (AES) | 0.2 | $16M | 1.2M | 13.60 | |
| TC Pipelines | 0.2 | $16M | 581k | 27.48 | |
| CenterPoint Energy (CNP) | 0.2 | $16M | 1.0M | 15.45 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $9.1M | 550k | 16.49 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $9.0M | 250k | 35.97 | |
| Nesco Hldgs | 0.0 | $3.1M | 948k | 3.28 | |
| Plains All American Pipeline (PAA) | 0.0 | $3.0M | 575k | 5.28 | |
| Kraton Performance Polymers | 0.0 | $710k | 88k | 8.10 | |
| Nesco Holdings In 25 Wts *w exp 01/01/202 | 0.0 | $245k | 1.4M | 0.18 | |
| Regency Centers Corporation (REG) | 0.0 | $40k | 1.0k | 38.76 |
