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Type	Result	AUM ($B)

CIK

Period

0001001085 0001937926

2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30

Sector	Form 13F Holdings	Value ($B)
	Brookfield Asset Management Ltd	66.0
	Cheniere Energy Partners LP	5.7
	Brookfield Asset Management Inc	1.9
	Brookfield Business Corp	1.6
	Brookfield Business Partners LP	1.1
	Williams Companies Inc	0.8
	Cheniere Energy Inc	0.4
	Brookfield Renewable Corp	0.3
	Transalta Corp	0.3
	Energy Transfer Equity LP	0.3
	MPLX LP	0.2
	XCEL Energy Inc	0.2
	Centerpoint Energy Inc	0.2
	Targa Resources Corp	0.2
	Union Pacific Corp	0.2
	Brookfield Infrastructure Partners LP	0.2
	Brookfield Renewable Partners LP	0.2
	Entergy Corp /DE/	0.2
	PG&E Corp	0.2
	Enterprise Products Partners L P	0.1
	Plains All American Pipeline LP	0.1
	Oneok Inc /New/	0.1
	American Tower Corp /MA/	0.1
	Crown Castle International Corp	0.1
	Transcanada Corp	0.1
	Kinder Morgan Inc	0.1
	American Water Works Company Inc	0.1
	PNM Resources Inc	0.1
	Nisource Inc/DE	0.1
	Servicetitan Inc	0.1
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{"uid": 152000340, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220826192