Brookfield Next Generation Infrastructure Fund
Brookfield Next Generation Infrastructure Fund reported 31 holdings worth US$26.4M as of Mar 31, 2026 (Form N-PORT)
As of Mar 31, 2026 · Filed May 29, 2026
Brookfield Next Generation Infrastructure Fund reported 31 holdings worth US$26.4M as of Mar 31, 2026. Largest: Nextera Energy, Inc., Waste Management, Inc. and Sse Plc. Filed May 29, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$26.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nextera Energy, Inc. | 17,630 | US$1.64M | 6.2% |
| Waste Management, Inc. | 6,993 | US$1.61M | 6.1% |
| Sse Plc | 40,914 | US$1.41M | 5.4% |
| Republic Services, Inc. | 6,038 | US$1.32M | 5.0% |
| Iberdrola Sa | 55,973 | US$1.28M | 4.9% |
| Grenergy Renovables S.a | 8,063 | US$1.07M | 4.1% |
| Cms Energy Corporation | 12,692 | US$985K | 3.7% |
| Vestas Wind Systems A/s | 32,209 | US$972K | 3.7% |
| E.on Se | 43,501 | US$953K | 3.6% |
| American Water Works Company, Inc. | 5,997 | US$816K | 3.1% |
| Hera S.p.a. | 175K | US$807K | 3.1% |
| Elia Group Sa/nv | 5,156 | US$792K | 3.0% |
| Trane Technologies Plc | 1,896 | US$790K | 3.0% |
| Schneider Electric Se | 2,886 | US$786K | 3.0% |
| Severn Trent Plc | 19,124 | US$784K | 3.0% |
| Constellation Energy Corporation | 2,785 | US$778K | 2.9% |
| Nextpower Inc. | 6,447 | US$777K | 2.9% |
| Eversource Energy (d/b/a) | 11,128 | US$771K | 2.9% |
| Pacific Gas & Electric Co. | 43,580 | US$766K | 2.9% |
| Orizon Valorizacao De Residuos Sa | 53,683 | US$739K | 2.8% |
| Guangdong Investment Limited | 683K | US$684K | 2.6% |
| Companhia Paranaense De Energia | 225K | US$670K | 2.5% |
| Edp Renewables Sa | 39,008 | US$625K | 2.4% |
| Fortis Inc. | 9,544 | US$532K | 2.0% |
| Ge Vernova Inc. | 579 | US$505K | 1.9% |
| Carrier Global Corporation | 8,330 | US$469K | 1.8% |
| Boralex Inc. Class A | 17,312 | US$456K | 1.7% |
| Prysmian S.p.a. | 3,575 | US$422K | 1.6% |
| National Grid Plc | 22,945 | US$387K | 1.5% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 12,422 | US$380K | 1.4% |
| Sunrun Inc. | 19,532 | US$265K | 1.0% |
Source
View original at SEC
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