| Brookfield Asset Management Ltd. (BAM) | $53.5B | 69.50% | 1,193,021,145 | 0 | Held |
| Cheniere Energy Partners, L.P. (CQP) | $6.2B | 8.04% | 101,620,376 | 0 | Held |
| Brookfield Business Corp. Class A Sub VTG SH (BBUC) | $4.3B | 5.54% | 142,749,301 | 0 | Held |
| Space Exploration Technologies Corp. (SPCX) | $3.3B | 4.25% | 19,167,305 | +19,167,305 | New position |
| Brookfield Renewable Partner (BEP) | $2.8B | 3.67% | 81,306,719 | 0 | Held |
| Brookfield Corporation (BN) | $2.0B | 2.59% | 46,824,404 | +242,461 | Added |
| Brookfield Renewable Corp. Class A Ex Sub VTG (BEPC) | $374.7M | 0.49% | 10,094,152 | 0 | Held |
| Transalta Corp. (TAC) | $372.9M | 0.48% | 26,960,857 | +6,233 | Held |
| Williams Companies, Inc. (WMB) | $365.3M | 0.47% | 4,913,845 | -273,987 | Trimmed |
| Targa Resources Corp. (TRGP) | $352.8M | 0.46% | 1,315,907 | -146,476 | Trimmed |
| Cheniere Energy, Inc. (LNG) | $226.7M | 0.29% | 948,461 | +46,025 | Added |
| Centerpoint Energy Inc. (CNP) | $175.6M | 0.23% | 3,986,380 | -283,931 | Trimmed |
| NextEra Energy Inc. (NEE) | $173.9M | 0.23% | 1,981,421 | -86,068 | Trimmed |
| Brookfield Infrast Partners (BIP) | $171.0M | 0.22% | 4,686,497 | 0 | Held |
| Crown Castle Inc. (CCI) | $165.4M | 0.21% | 2,184,397 | +8,558 | Added |
| Nisource Inc. (NI) | $164.1M | 0.21% | 3,451,951 | -228,251 | Trimmed |
| Energy Transfer LP (ET) | $163.1M | 0.21% | 8,528,558 | +2,083,225 | Added |
| Sempra (SRE) | $144.2M | 0.19% | 1,555,826 | -54,724 | Trimmed |
| Xcel Energy Inc. (XEL) | $131.1M | 0.17% | 1,632,769 | +1,632,769 | New position |
| Union Pacific Corp. (UNP) | $125.5M | 0.16% | 461,570 | +20,943 | Added |
| CSX Corp. (CSX) | $121.9M | 0.16% | 2,564,019 | -280,689 | Trimmed |
| Pinnacle West Capital Corp. (PNW) | $102.9M | 0.13% | 961,821 | +960,617 | Added |
| Diageo plc (DEO) | $96.5M | 0.13% | 1,200,738 | +901,558 | Added |
| Lamb Weston Holdings, Inc. (LW) | $96.1M | 0.13% | 2,226,311 | 0 | Held |
| TC Energy Corporation (TRP) | $95.7M | 0.12% | 1,443,880 | -291,696 | Trimmed |
| Pg&E Corp. (PCG) | $83.2M | 0.11% | 4,947,262 | -6,029,894 | Trimmed |
| Mplx LP (MPLX) | $76.4M | 0.10% | 1,356,028 | -817,788 | Trimmed |
| Enterprise Products Partners L.P. (EPD) | $71.0M | 0.09% | 1,930,503 | -140,657 | Trimmed |
| Nike, Inc. (NKE) | $69.4M | 0.09% | 1,690,098 | +681,500 | Added |
| DT Midstream, Inc. (DTM) | $65.5M | 0.09% | 446,313 | -58,968 | Trimmed |
| Equinix Inc. (EQIX) | $64.4M | 0.08% | 61,798 | -49,464 | Trimmed |
| Enbridge Inc. (ENB) | $63.7M | 0.08% | 1,175,451 | -113,809 | Trimmed |
| Kinder Morgan, Inc. (KMI) | $62.3M | 0.08% | 1,948,935 | -913,071 | Trimmed |
| ONEOK Inc. (OKE) | $61.0M | 0.08% | 701,194 | -47,956 | Trimmed |
| Southwest Gas Holdings, Inc. (SWX) | $58.0M | 0.07% | 653,957 | -45,669 | Trimmed |
| Brookfield Wealth Sol Ltd (BNT) | $57.8M | 0.07% | 1,355,764 | 0 | Held |
| Plains ALL American Pipeline LP (PAA) | $53.9M | 0.07% | 2,422,915 | -1,268,520 | Trimmed |
| Plains GP Holdings LP (PAGP) | $46.6M | 0.06% | 1,921,458 | -65,700 | Trimmed |
| Antero Midstream Corp. (AM) | $44.0M | 0.06% | 1,935,500 | 0 | Held |
| Idacorp Inc. (IDA) | $42.7M | 0.06% | 281,986 | -29,173 | Trimmed |
| Golar LNG Ltd (GLNG) | $38.6M | 0.05% | 773,616 | -16,243 | Trimmed |
| Western Midstream Partners, LP (WES) | $32.0M | 0.04% | 731,378 | +60,368 | Added |
| American Tower Corp. (AMT) | $31.0M | 0.04% | 189,705 | -28,529 | Trimmed |
| South Bow Corp. (SOBO) | $29.4M | 0.04% | 833,871 | +316,666 | Added |
| Talen Energy Corp. (TLN) | $28.6M | 0.04% | 74,357 | +73,986 | Added |
| Alliant Energy Corp. (LNT) | $27.3M | 0.04% | 358,078 | +358,078 | New position |
| Blackstone Inc. (BX) | $26.5M | 0.03% | 225,542 | 0 | Held |
| KKR & Co. Inc. (KKR) | $25.9M | 0.03% | 282,000 | 0 | Held |
| Morningstar, Inc. (MORN) | $24.5M | 0.03% | 156,792 | +156,792 | New position |
| Kinetik Holdings Inc. (KNTK) | $20.1M | 0.03% | 416,225 | +130,436 | Added |
| Firstenergy Corp. (FE) | $16.7M | 0.02% | 351,843 | -2,269,495 | Trimmed |
| Kodiak Gas Services, Inc. (KGS) | $13.5M | 0.02% | 179,835 | -98,302 | Trimmed |
| Arko Petroleum Corp. (APC) | $11.8M | 0.01% | 625,100 | -365,900 | Trimmed |
| Archrock, Inc. (AROC) | $6.4M | 0.01% | 156,100 | +156,100 | New position |
| USA Compression Partners LP (USAC) | $5.4M | 0.01% | 203,500 | +203,500 | New position |
| Waste Management Inc. (WM) | $4.7M | 0.01% | 20,935 | -4,944 | Trimmed |
| Republic Services, Inc. (RSG) | $3.7M | 0.01% | 17,382 | -5,120 | Trimmed |
| Par Pacific Holdings, Inc. (PARR) | $3.4M | 0.00% | 61,069 | 0 | Held |
| Entergy Corp. (ETR) | $3.4M | 0.00% | 29,241 | +28,161 | Added |
| Hess Midstream LP (HESM) | $3.0M | 0.00% | 80,544 | -640,314 | Trimmed |
| Clearway Energy, Inc. (CWEN) | $2.8M | 0.00% | 82,212 | -9,159 | Trimmed |
| Fervo Energy Co. (FRVO) | $2.5M | 0.00% | 84,627 | +84,627 | New position |
| Nextpower Inc. (NXT) | $2.3M | 0.00% | 19,174 | -4,657 | Trimmed |
| Constellation Energy Corp. (CEG) | $2.3M | 0.00% | 9,101 | -1,229 | Trimmed |
| Trane Technologies plc (TT) | $2.1M | 0.00% | 4,190 | -2,814 | Trimmed |
| Carrier Global Corp. (CARR) | $1.8M | 0.00% | 24,271 | -6,541 | Trimmed |
| ServiceTitan, Inc. (TTAN) | $1.7M | 0.00% | 24,680 | -238,320 | Trimmed |
| Prologis, Inc. (PLD) | $1.5M | 0.00% | 11,038 | -372,501 | Trimmed |
| Welltower Inc. (WELL) | $1.4M | 0.00% | 6,233 | -300,786 | Trimmed |
| Brookfield Real Assets Incom (RA) | $1.3M | 0.00% | 100,582 | 0 | Held |
| GE Vernova Inc. (GEV) | $951.6K | 0.00% | 810 | -1,483 | Trimmed |
| SM Energy Co. (SM) | $835.6K | 0.00% | 32,016 | 0 | Held |
| Sunrun Inc. (RUN) | $812.0K | 0.00% | 60,686 | -11,460 | Trimmed |
| First Industrial Realty Trust Inc. (FR) | $770.4K | 0.00% | 12,566 | -296,121 | Trimmed |
| RLJ Lodging Trust (RLJPRA) | $764.6K | 0.00% | 31,183 | -1,134 | Trimmed |
| Digital Realty Trust, Inc. (DLR) | $739.9K | 0.00% | 4,120 | -88,667 | Trimmed |
| Epr Pptys (EPRPRE) | $711.4K | 0.00% | 22,392 | -1,828 | Trimmed |
| Extra Space Storage Inc. (EXR) | $673.5K | 0.00% | 4,635 | -173,363 | Trimmed |
| Simon Property Group Inc. (SPG) | $671.4K | 0.00% | 3,002 | -134,652 | Trimmed |
| Iron Mountain Inc. (IRM) | $664.6K | 0.00% | 5,262 | -182,993 | Trimmed |
| Netstreit Corp. (NTST) | $647.4K | 0.00% | 30,638 | -1,011,733 | Trimmed |
| Equity Lifestyle Properties Inc. (ELS) | $575.2K | 0.00% | 8,925 | -302,334 | Trimmed |
| Brixmor Property Group Inc. (BRX) | $532.2K | 0.00% | 16,879 | -600,475 | Trimmed |
| Kimco Rlty Corp. (KIMPRN) | $480.7K | 0.00% | 7,641 | -973 | Trimmed |
| Innio N.V. (INIO) | $457.6K | 0.00% | 11,569 | +11,569 | New position |
| Lexington Realty Trust | $433.4K | 0.00% | 9,523 | -1,179 | Trimmed |
| Terreno Realty Corp. (TRNO) | $418.7K | 0.00% | 6,464 | -130,472 | Trimmed |
| Ventas, Inc. (VTR) | $418.4K | 0.00% | 4,712 | -167,207 | Trimmed |
| American Healthcare REIT, Inc. (AHR) | $399.2K | 0.00% | 7,654 | -219,229 | Trimmed |
| Essential Properties Realty Trust, Inc. (EPRT) | $392.7K | 0.00% | 13,157 | -572,483 | Trimmed |
| Mid-America Apartment Communities, Inc. (MAA) | $389.0K | 0.00% | 2,800 | -134,585 | Trimmed |
| Metlife Inc. (MET) | $349.7K | 0.00% | 4,133 | 0 | Held |
| W. P. Carey Inc. (WPC) | $328.0K | 0.00% | 4,588 | -215,426 | Trimmed |
| Invitation Homes Inc. (INVH) | $321.5K | 0.00% | 10,641 | +10,641 | New position |
| Essex Property Trust, Inc. (ESS) | $312.0K | 0.00% | 1,070 | -52,006 | Trimmed |
| Acadia Realty Trust (AKR) | $284.9K | 0.00% | 13,624 | -368,904 | Trimmed |
| Vivmark Residential (VMRK) | $244.2K | 0.00% | 3,595 | -132,546 | Trimmed |
| Vornado Realty Trust (VNO) | $231.0K | 0.00% | 5,879 | -243,906 | Trimmed |
| SBA Communications Corp. (SBAC) | $211.9K | 0.00% | 1,201 | -2,203 | Trimmed |
| Lineage, Inc. (LINE) | $211.0K | 0.00% | 4,879 | -115,033 | Trimmed |