Funds holding “BROOKFIELD RENEWABLE PARTNERS LP”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
3 positions across 3 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | Brookfield Renewable Partners LP | EP0586206 | EP | 0.73% | $3.2M | Jun 30, 2026 | full (133 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Brookfield Renewable Partners LP | EP0586206 | EP | 0.16% | $1.1M | Jun 30, 2026 | full (454 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | BROOKFIELD RENEWABLE PARTNERS LP | BMG162582313 | EP | 0.05% | $882K | Jul 31, 2026 | full (239 positions) |
Matching position names
Brookfield Renewable Partners LP · 2BROOKFIELD RENEWABLE PARTNERS LP · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.