Brookfield Next Generation Infrastructure Fund (GRSAX) is an MF managed by Independent / Boutique. Its largest position is NEXTERA ENERGY INC (NEE), representing 6.20% of fund assets.
Brookfield Next Generation Infrastructure Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GRSAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NEXTERA ENERGY INC
|
6.20% | $1,637,474.40 | 17,630 |
|
-
WASTE MANAGEMENT INC
|
6.09% | $1,606,921.47 | 6,993 |
|
-
SSE PLC
|
5.36% | $1,414,331.00 | 40,914 |
|
-
REPUBLIC SERVICES, INC.
|
5.01% | $1,322,442.76 | 6,038 |
|
-
APPLIED MATERIALS INC /DE
|
4.86% | $1,281,461.39 | 55,973 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
4.29% | $1,132,274.52 | 1,132,275 |
|
-
GRENERGY RENOVABLES SA
|
4.07% | $1,073,127.85 | 8,063 |
|
-
CMS ENERGY CORP
|
3.73% | $984,645.36 | 12,692 |
|
-
APPLIED MATERIALS INC /DE
|
3.68% | $971,775.87 | 32,209 |
|
-
E.ON SE
|
3.61% | $952,740.38 | 43,501 |
|
-
American Water Works Company, Inc.
|
3.09% | $816,131.73 | 5,997 |
|
-
HERA SPA
|
3.06% | $806,521.87 | 174,848 |
|
-
ELIA GROUP SA/NV
|
3.00% | $791,961.13 | 5,156 |
|
-
Trane Technologies plc
|
2.99% | $790,139.04 | 1,896 |
|
-
SUNCOR ENERGY INC
|
2.98% | $786,097.09 | 2,886 |
|
-
SEVERN TRENT PLC
|
2.97% | $784,339.76 | 19,124 |
|
-
Constellation Energy Corp
|
2.95% | $777,711.25 | 2,785 |
|
-
Nextpower Inc.
|
2.94% | $777,185.85 | 6,447 |
|
-
EVERSOURCE ENERGY
|
2.92% | $770,947.84 | 11,128 |
|
-
PG&E Corp
|
2.90% | $765,700.60 | 43,580 |
|
-
APPLIED MATERIALS INC /DE
|
2.80% | $738,525.36 | 53,683 |
|
-
GUANGDONG INVESTMENT LTD.
|
2.59% | $684,493.05 | 683,403 |
|
-
COMPANHIA PARANAENSE DE ENERGIA - COPEL
|
2.54% | $670,276.37 | 224,866 |
|
-
APPLIED MATERIALS INC /DE
|
2.37% | $625,218.17 | 39,008 |
|
-
Fortis Inc.
|
2.02% | $532,463.40 | 9,544 |
|
-
GE Vernova Inc.
|
1.92% | $505,409.10 | 579 |
|
-
CARRIER GLOBAL Corp
|
1.78% | $469,062.30 | 8,330 |
|
-
BLADEX, INC.
|
1.73% | $455,978.49 | 17,312 |
|
-
APPLIED MATERIALS INC /DE
|
1.60% | $422,177.66 | 3,575 |
|
-
NATIONAL GRID PLC
|
1.47% | $387,311.31 | 22,945 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $380,418.70 | 12,422 |
|
-
Sunrun Inc.
|
1.00% | $264,853.92 | 19,532 |
Advertisement (320x50)