As of the latest SEC filings, Brookfield Renewable Partners L.P. (BEPH) is held by 27 institutional funds. The largest fund shareholder is iShares Preferred and Income Securities ETF (PFF), holding an estimated $14,421,039.19 in market value, representing 0.11% of its portfolio.
Funds holding Brookfield Renewable Partners L.P. (BEPH)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BEPH
- CIK:
- 0001533232
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.11% | $14,421,039.19 | 993,869 | Mar 31, 2026 | May 26, 2026 |
|
FPE
First Trust Preferred Securities and Income ETF
|
ETF | First Trust | 0.21% | $13,480,996.43 | 891,011 | Apr 30, 2026 | Jun 22, 2026 |
|
CPXCX
Cohen & Steers Preferred Securities & Income Fund, Inc.
|
MF | Cohen & Steers | 0.16% | $11,327,623.27 | 780,677 | Mar 31, 2026 | May 29, 2026 |
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 0.19% | $7,694,488.44 | 515,026 | Feb 28, 2026 | Apr 28, 2026 |
|
PFXF
VanEck Preferred Securities ex Financials ETF
|
ETF | Independent / Boutique | 0.28% | $6,118,228.56 | 421,656 | Mar 31, 2026 | May 28, 2026 |
|
FFSAX
Touchstone Strategic Trust-Touchstone Flexible Income Fund
|
MF | Independent / Boutique | 0.33% | $5,481,866.60 | 316,505 | Mar 31, 2026 | May 29, 2026 |
|
BRMSX
Bramshill Income Performance Fund
|
MF | Independent / Boutique | 0.43% | $4,742,891.48 | 273,839 | Mar 31, 2026 | Jun 1, 2026 |
|
CBGRX
Calvert Green Bond Fund
|
MF | Calvert / Morgan Stanley | 0.56% | $4,576,221.84 | 315,384 | Mar 31, 2026 | May 26, 2026 |
|
PFFD
Global X U.S. Preferred ETF
|
ETF | Independent / Boutique | 0.18% | $3,981,390.48 | 266,492 | Feb 28, 2026 | Apr 29, 2026 |
|
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
|
CEF | Eaton Vance | 0.18% | $3,739,939.31 | 247,187 | Apr 30, 2026 | Jun 24, 2026 |
|
FPF
First Trust Intermediate Duration Preferred & Income Fund
|
CEF | First Trust | 0.31% | $3,719,710.50 | 245,850 | Apr 30, 2026 | Jun 22, 2026 |
|
PTA
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
|
CEF | Cohen & Steers | 0.27% | $3,147,554.42 | 208,034 | Apr 30, 2026 | Jun 24, 2026 |
|
FPF
First Trust Intermediate Duration Preferred & Income Fund
|
CEF | First Trust | 0.24% | $2,797,157.96 | 151,772 | Apr 30, 2026 | Jun 22, 2026 |
|
PSK
State Street(R) SPDR(R) ICE Preferred Securities ETF
|
ETF | State Street (SPDR) | 0.29% | $2,063,989.46 | 142,246 | Mar 31, 2026 | May 28, 2026 |
|
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
CEF | Eaton Vance | 0.10% | $1,969,547.75 | 130,175 | Apr 30, 2026 | Jun 24, 2026 |
|
UTF
COHEN & STEERS INFRASTRUCTURE FUND INC
|
CEF | Cohen & Steers | 0.05% | $1,451,000.00 | 100,000 | Mar 31, 2026 | May 29, 2026 |
|
NRIAX
Nuveen Real Asset Income Fund
|
MF | Nuveen | 0.10% | $1,179,140.64 | 81,264 | Mar 31, 2026 | May 28, 2026 |
|
RNP
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
|
CEF | Cohen & Steers | 0.12% | $1,131,780.00 | 78,000 | Mar 31, 2026 | May 29, 2026 |
|
JHPI
John Hancock Preferred Income ETF
|
ETF | John Hancock | 0.55% | $891,654.01 | 61,451 | Mar 31, 2026 | May 29, 2026 |
|
FIQWX
Fidelity Strategic Dividend and Income Fund
|
MF | Fidelity | 0.01% | $780,098.48 | 52,076 | Feb 28, 2026 | Apr 24, 2026 |
|
JRI
Nuveen Real Asset Income and Growth Fund
|
CEF | Nuveen | 0.12% | $560,477.77 | 38,627 | Mar 31, 2026 | May 28, 2026 |
|
FPEAX
First Trust Preferred Securities and Income Fund
|
MF | First Trust | 0.26% | $542,834.14 | 35,878 | Apr 30, 2026 | Jun 22, 2026 |
|
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.
|
CEF | Cohen & Steers | 0.14% | $364,070.41 | 25,091 | Mar 31, 2026 | May 29, 2026 |
|
FPEAX
First Trust Preferred Securities and Income Fund
|
MF | First Trust | 0.17% | $360,693.53 | 19,571 | Apr 30, 2026 | Jun 22, 2026 |
|
EAEAX
Eaton Vance Tax-Managed Equity Asset Allocation Fund
|
MF | Eaton Vance | 0.03% | $265,546.63 | 17,551 | Apr 30, 2026 | Jun 24, 2026 |
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