HoldingsChannel.com
Brookfield Asset Management Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
GrafTech International Ltd 229,440,087 UNCH $3,621,939
     EAF229,440,087UNCH$3,621,939
TERRAFORM POWER INC      $2,490,449
     Common Stock136,650,152+136,650,152$2,490,449
Brookfield Renewable Partners LP 56,068,944 UNCH $2,277,521
     BEP56,068,944UNCH$2,277,521
Brookfield Property Partners LP 81,723,887 UNCH $1,658,995
     BPY81,723,887UNCH$1,658,995
Vistra Energy Corp 41,590,187 -22,842,590 $1,129,174
     VST41,590,187-22,842,590$1,129,174
Norbord Inc. 34,787,535 UNCH $1,104,852
     OSB34,787,535UNCH$1,104,852
Brookfield Business Partners LP 24,784,250 UNCH $973,773
     BBU24,784,250UNCH$973,773
Teekay Offshore Partners LP 300,587,484 -175,207 $348,681
     TOO300,587,484-175,207$348,681
SPDR S&P 500 ETF TR (SPY)      $152,837
     Call1,500,000+650,000$445,155
     Put985,000+130,000$292,318
OI S A      $117,712
     OIBR.C107,011,759+675,000$117,712
TRANSALTA CORPORATION 14,023,072 +15,908 $91,300
     TAC14,023,072+15,908$91,300
Brookfield Property REIT Inc. 3,048,098 -1,786,426 $62,150
     BPR3,048,098-1,786,426$62,150
Macquarie Infrastructure Corporation 1,545,227 -112 $60,990
     MIC1,545,227-112$60,990
Pattern Energy Group Inc. 1,318,169 -330,994 $35,498
     PEGI1,318,169-330,994$35,498
Enbridge Inc. 610,686 -3,284,188 $21,423
     ENB610,686-3,284,188$21,423
KRATON CORP      $16,203
     KRA401,809-65,000$12,974
     Call100,000+100,000$3,229
Brookfield Infrastructure Partners LP 249,645 UNCH $12,385
     BIP249,645UNCH$12,385
Cincinnati Bell Inc 2,389,118 UNCH $12,113
     CBB2,389,118UNCH$12,113
NESCO HLDGS INC      $7,665
     NSCO1,049,621+1,049,621$6,277
     NSCO.WT1,613,450+1,613,450$1,388
MSG NETWORK INC 405,906 +50,000 $6,584
     MSCI405,906+50,000$6,584
FAR PT ACQUISITION CORP 550,000 UNCH $5,621
     FPAC550,000UNCH$5,621
VANECK VECTORS ETF TR (GDX) 120,000 -100,000 $3,205
     GDX120,000-100,000$3,205
CLEAR CHANNEL OUTDOOR HLDGS 1,215,894 +700,886 $3,064
     CCO1,215,894+700,886$3,064
TRANSOCEAN LTD 394,633 -390,000 $1,764
     RIG394,633-390,000$1,764
FALCON MINERALS CORP 188,757 -335,484 $1,085
     FLMN188,757-335,484$1,085
TIDEWATER INC 41,445 -35,000 $626
     TDW41,445-35,000$626
Regency CTRS Corp. 721 -2,004,595 $50
     REG721-2,004,595$50
SELECT SECTOR SPDR TR (XLF)      $-5,600
     Put200,000+200,000$5,600
INVESCO QQQ TR PUTS      $-19,825
     Put105,000+105,000$19,825

See Full List: All Stocks Held By Brookfield Asset Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Brookfield Asset Management Inc.

Size ($ in 1000's)
At 09/30/2019: $14,859,913
At 06/30/2019: $23,288,695

Combined Holding Report Includes:
BROOKFIELD ASSET MANAGEMENT INC.
Brookfield Public Securities Group LLC
Oaktree Capital Management L.P.
Brookfield Asset Management Private Institutional Capital Adviser US LLC
Brookfield Asset Management Private Institutional Capital Adviser Credit LLC
Brookfield Asset Management Private Institutional Capital Adviser Canada LLC
Brookfield Asset Management Private Institutional Capital Adviser Private Equity LLC

Brookfield Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brookfield Asset Management Inc. 13F filings. Link to 13F filings: SEC filings

Brookfield Asset Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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