BROOKFIELD Corp /ON/ — Q4 2019 13F Holdings

Name: BROOKFIELD Corp /ON/ — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001001085

Total reported value

$74.2B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BPYPN	Brookfield Property Partners L.P.	Stock-Other	—	—	—
2	CBB	Cincinnati Bell INC	Stock-Other	—	—	—
3	CCO	Clear Channel Outdoor Holdin	Stock-Other	—	—	—
4	NCSUSD	Cornerstone Building Brands	Stock-Other	—	—	—
5	✓	Far Pt Acquisition CORP	Stock-Other	—	—	—
6	EAFEUR	Graftech International LTD	Stock-Other	—	—	—
7	KRAUSD	Kraton CORP	Stock-Other	—	—	—
8	✓	Nesco Holdings INC	Stock-Other	—	—	—
9	✓	Nesco Holdi-cw25	Stock-Other	—	—	—
10	OSBCAD	Norbord INC	Stock-Other	—	—	—
11	OIBR-USD	Oi Sa-adr	Stock-Other	—	—	—
12	REG	Regency Centers CORP	Stock-Real Estate	—	—	—
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	—	—	—
14	✓	Terraform Pwr INC	Stock-Other	—	—	—
15	TAC	Transalta CORP	Stock-Other	—	+0.06%	—
16	GDX	Vaneck Gold Miners ETF	ETF-Commodities	—	—	—
17	VST	Vistra CORP	Stock-Utilities	—	—	—
18	BBUC	Brookfield Business Corporation	Stock-Other	—	-1.91%	EXIT
19	BPYPN	Brookfield Property Partners L.P.	Stock-Other	—	—	—
20	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	—	—	—
21	BEP	Brookfield Renewable Partners L.P.	Stock-Other	—	+0.86%	—
22	RIG	Transocean Ltd.	Stock-Energy	—	—	—
23	TNK	Teekay Tankers Ltd.	Stock-Other	—	—	—

Position changes disclosed by BROOKFIELD Corp /ON/ for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BEP	Brookfield Renewable Partners L.P.	+7%	—	Unchanged
2	BBUC	Brookfield Business Corporation	+2.2%	—	Unchanged
3	✓	Terraform Pwr INC	+1.7%	—	Add
4	BPYPN	Brookfield Property Partners L.P.	+1.6%	—	Unchanged
5	TNK	Teekay Tankers Ltd.	+1.6%	—	Add
6	OSBCAD	Norbord INC	+0.5%	—	Unchanged
7	TAC	Transalta CORP	+0.3%	—	Add
8	CBB	Cincinnati Bell INC	+0.1%	—	Trim
9	BPYPN	Brookfield Property Partners L.P.	+0.1%	—	Add
10	OIBR-USD	Oi Sa-adr	+0.1%	—	Add
11	BIP	Brookfield Infrastructure Partners L.P.	0%	—	Unchanged
12	CCO	Clear Channel Outdoor Holdin	0%	—	Unchanged
13	GDX	Vaneck Gold Miners ETF	0%	—	Trim
14	✓	Far Pt Acquisition CORP	0%	—	Unchanged
15	✓	Nesco Holdings INC	—	—	Add
16	✓	Nesco Holdi-cw25	—	—	Unchanged
17	RIG	Transocean Ltd.	—	—	Trim
18	REG	Regency Centers CORP	—	—	Unchanged
19	KRAUSD	Kraton CORP	-0.1%	—	Trim
20	VST	Vistra CORP	-3.7%	—	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.4%	—	Trim
22	EAFEUR	Graftech International LTD	-5.8%	—	Trim
23	MIC2EUR	Macquarie Infrastructure Hol	—	EXIT	Sold out
24	PEGIEUR	Pattern Energy Group INC -a	—	EXIT	Sold out
25	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
26	ENB	Enbridge INC	—	EXIT	Sold out
27	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
28	MSCI	Msci INC	—	EXIT	Sold out
29	XLF	Ss Financial Select Sector	—	EXIT	Sold out
30	NCSUSD	Cornerstone Building Brands	—	NEW	New buy
31	✓	Falcon Minerals CORP	—	EXIT	Sold out
32	TDW	Tidewater INC	—	EXIT	Sold out