SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted to the U.S. Securities and Exchange Commission. The document details the equity holdings of a registered investment manager as of the reporting period ending March 31, 2026. The filing lists positions in various issuers, including significant holdings in entities related to BROOKFIELD Corp and its subsidiaries, as well as a diversified portfolio of energy, real estate, and infrastructure companies.
Key Financial Metrics and Holdings
The filing provides a snapshot of share ownership and voting authority rather than corporate financial performance metrics (revenue, profit, cash flow) for the issuers. Key data points include:
- Brookfield Corp: 1,885,171,233 shares held with a value of $46,581,943 (Voting Authority: Discretionary).
- Brookfield Asset Management Ltd: Total holdings of 53,029,789,895 shares valued at $1,193,021,145 (split between Sole and Discretionary authority).
- Brookfield Business Corp: Total holdings of 4,516,587,883 shares valued at $142,749,301.
- Brookfield Renewable Partners: Total holdings of 2,653,851,308 shares valued at $81,306,719.
- Top Non-Brookfield Holdings: Significant positions in Cheniere Energy Partners LP ($6.57B value), Williams Cos Inc ($377.57M value), and Targa Resources Corp ($366.66M value).
Material Changes Versus Prior Period
The provided text contains only the current period's holdings table. It does not include the prior quarter's data or a comparative summary. Therefore, material changes versus the prior comparable period cannot be determined from this source text alone.
Guidance, Outlook, and Risks
This Form 13F filing is a regulatory disclosure of holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingency plans for the issuers. The filing includes a standard disclaimer stating that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the reporting date (March 31, 2026) to ensure the data reflects the most recent quarter.
- Confirm the voting authority (Sole, Shared, or None) for specific Brookfield entities to understand the manager's control level.
- Cross-reference the share counts for Brookfield Corp and subsidiaries against the company's latest 10-K or 10-Q filings to assess ownership concentration.
- Note that the "Value" column represents the approximate market value of the holdings at the time of filing, not the issuer's total market capitalization.
- Check for any call options or put options (Column 6) which are listed as "0" for all entries in this specific table.