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Institutional Investment Manager
BROOKFIELD Corp /ON/
BROOKFIELD Corp /ON/ (CIK: 0001001085), registered under Opeators Of Nonresidential Buildings, located at Brookfield Place, 181 Bay St, Ste 100, Toronto, A6. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0000950123-15-001534) filed in 2015.02.12
#
Name
Shares
Value ($)
%
Options
Notes
101 PHILIP MORRIS INTL INC 69,300 5,644 0.03%
102 TRANSCANADA CORP 108,150 5,310 0.03%
103 ENABLE MIDSTREAM PARTNERS LP 252,500 4,896 0.02%
104 ALLY FINL INC 183,000 4,322 0.02%
105 FRONTIER COMMUNICATIONS CORP 634,644 4,233 0.02%
106 ARMOUR RESIDENTIAL REIT 1,109,122 4,082 0.02%
107 DAKOTA PLAINS HOLDINGS INC 2,307,333 4,061 0.02%
108 SEMGROUP CORP CL A 58,000 3,967 0.02%
109 RICE MIDSTREAM PARTNERS LP 231,400 3,876 0.02%
110 ANTERO MIDSTREAM PARTNERS LP 139,200 3,828 0.02%
111 SPDR SERIES TRUST 75,000 3,590 0.02% Put
112 LEJU HLDGS LTD 332,818 3,581 0.02%
113 HOLLY ENERGY PARTNERS L P 100,600 3,009 0.01%
114 TECUMSEH PRODS CO 878,750 2,715 0.01%
115 PLY GEM HOLDINGS INC 186,200 2,603 0.01%
116 DOMINION ENERGY INC 33,400 2,568 0.01%
117 GOLAR LNG LTD 70,000 2,553 0.01%
118 FREEPORT-MCMORAN INC 105,000 2,453 0.01% Put
119 NEXTERA ENERGY INC 22,700 2,413 0.01%
120 DOMINION MIDSTREAM PARTNERS 61,500 2,411 0.01%
121 EPR PPTYS 73,498 2,314 0.01%
122 BROOKFIELD INFRAST PARTNERS 48,930 2,047 0.01%
123 FORD MTR CO DEL 124,800 1,934 0.01%
124 SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT 120,998 1,924 0.01%
125 XCEL ENERGY INC 53,500 1,922 0.01%
126 GENERAL ELECTRIC CO 75,250 1,902 0.01%
127 AES CORP 133,050 1,832 0.01%
128 MARLIN MIDSTREAM PARTNERS LP 100,000 1,818 0.01%
129 LUMEN TECHNOLOGIES INC 45,820 1,814 0.01%
130 BHP BILLITON LTD 31,000 1,467 0.01% Put
131 NRG Yield Inc 25,436 1,199 0.01%
132 VECTOR GROUP LTD 50,400 1,074 0.01%
133 MPLX LP 14,500 1,066 0.01%
134 GENERAL MTRS CO 60,000 1,028 0.00%
135 TERRAFORM PWR INC CL A COM 33,100 1,022 0.00%
136 VALERO ENERGY PARTNERS LP 23,300 1,008 0.00%
137 GENERAL MTRS CO 34,193 864 0.00%
138 GENERAL MTRS CO 34,193 586 0.00%
139 WindStream Corp (win) 54,900 452 0.00%
140 VIVINT SOLAR INC 46,600 430 0.00%
141 B & G FOODS INC NEW COM 13,810 413 0.00%
142 BROOKFIELD MORTGAGE 23,450 386 0.00%
143 VERIZON COMMUNICATIONS INC 7,500 351 0.00%
144 EQUITY COMWLTH 9,600 231 0.00%
145 EnLink Midstream Partners LP 7,800 226 0.00%
146 NORTH AMERN ENERGY PARTNERS COM 64,982 204 0.00%
147 CEMEX SAB DE CV 10,690 109 0.00%
148 BROOKFIELD HIGH INCOME FD IN 11,800 105 0.00%
149 SUNOCO LOGISTICS PRTNRS L P 2,300 96 0.00%
150 BREITBURN ENERGY PARTNERS LP COM 13,075 92 0.00%
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