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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Center Coast Brookfield MLP and Energy Infrastructure Fund | NYSE:CEN | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 20.73 | 0 | 01:00:00 |
CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND
|
||||
Schedule of Investments (Unaudited)
|
||||
June 30, 2023
|
|
|
|
|
|
Shares
|
|
Value
|
|
MASTER LIMITED PARTNERSHIPS - 44.6%
|
||||
Gathering & Processing - 7.3%
|
||||
Crestwood Equity Partners LP
|
73,672
|
$
|
1,950,835 | |
Western Midstream Partners LP (c)
|
208,248
|
5,522,737
|
||
Total Gathering & Processing
|
7,473,572
|
|||
Pipeline Transportation | Natural Gas - 18.6%
|
||||
Energy Transfer LP (c)
|
723,957
|
9,194,254
|
||
Enterprise Products Partners LP (c)
|
372,126
|
9,805,520
|
||
Total Pipeline Transportation | Natural Gas
|
18,999,774
|
|||
Pipeline Transportation | Petroleum - 18.6%
|
||||
Magellan Midstream Partners LP (c)
|
76,370
|
4,759,378
|
||
MPLX LP (c)
|
292,367
|
9,922,936
|
||
NuStar Energy LP
|
57,279
|
981,762
|
||
Plains All American Pipeline LP (c)
|
232,222
|
3,274,330
|
||
Total Pipeline Transportation | Petroleum
|
18,938,406
|
|||
Total MASTER LIMITED PARTNERSHIPS
|
|
|
|
|
(Cost $27,320,410)
|
|
|
45,411,752
|
|
COMMON STOCKS - 54.7%
|
||||
Gathering & Processing - 36.5%
|
||||
AltaGas, Ltd. (u)
|
139,502
|
2,506,245
|
||
Atlantica Sustainable Infrastructure PLC (c) (u)
|
58,133
|
1,362,638
|
||
Clearway Energy, Inc. (c)
|
48,159
|
1,375,421
|
||
EnLink Midstream LLC
|
197,926
|
2,098,016
|
||
Equitrans Midstream Corp. (c)
|
665,652
|
6,363,633
|
||
Hess Midstream LP
|
42,800
|
1,313,104
|
||
Keyera Corp. (u)
|
147,387
|
3,398,885
|
||
Targa Resources Corp. (c)
|
128,652
|
9,790,417
|
||
The Williams Companies, Inc. (c)
|
274,072
|
8,942,969
|
||
Total Gathering & Processing
|
37,151,328
|
|||
Liquefaction - 8.2%
|
||||
Cheniere Energy, Inc. (c)
|
48,148
|
7,335,829
|
||
Golar LNG, Ltd. (u)
|
49,834
|
1,005,152
|
||
Total Liquefaction
|
8,340,981
|
|||
Pipeline Transportation | Natural Gas - 4.5%
|
||||
TC Energy Corp. (c) (u)
|
112,925
|
4,563,299
|
||
Pipeline Transportation | Petroleum - 5.6%
|
||||
Enbridge, Inc. (c) (u)
|
152,425
|
5,662,589
|
||
Total COMMON STOCKS
|
|
|
|
|
(Cost $41,795,868)
|
|
|
55,718,197
|
|
MONEY MARKET FUND - 0.6%
|
||||
First American Treasury Obligations Fund, Class X, 5.03% (y)
|
655,684
|
655,684
|
||
Total MONEY MARKET FUND
|
|
|
|
|
(Cost $655,684)
|
|
|
655,684
|
|
Total Investments - 99.9%
|
||||
(Cost $69,771,962)
|
101,785,633
|
|||
Liabilities in Excess of Other Assets - 0.1%
|
104,237
|
|||
TOTAL NET ASSETS - 100.0%
|
|
|
$
|
101,889,870 |
The following notes should be read in conjunction with the accompanying Schedule of Investments.
|
||||
LP — Limited Partnership
|
||||
(c) — All or a portion of this security is pledged as collateral for credit facility. As of June 30, 2023, the total value of the collateral was
$53,542,354.
|
||||
(u) — Foreign security or a U.S. security of a foreign company.
|
||||
(y) —The rate quoted is the annualized seven-day yield as of June 30, 2023.
|
Description
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||
Master Limited Partnerships
|
$
|
45,411,752
|
$
|
—
|
$
|
—
|
$
|
45,411,752
|
|||||||
Common Stocks
|
55,718,197
|
—
|
—
|
55,718,197
|
|||||||||||
Money Market Funds
|
655,684
|
—
|
—
|
655,684
|
|||||||||||
Total Investments
|
$
|
101,785,633
|
$
|
—
|
$
|
—
|
$
|
101,785,633
|
Private Investment
|
||||
Balance as of September 30, 2022
|
$
|
38,300,000
|
||
Accrued discounts (premiums)
|
—
|
|||
Realized gain (loss)
|
2,846,899
|
|||
Change in unrealized depreciation
|
—
|
|||
Purchases at cost
|
—
|
|||
Sales proceeds
|
(41,146,899
|
)
|
||
Balance as of June 30, 2023
|
$
|
—
|
||
Change in unrealized appreciation for Level 3 assets still held at the reporting date
|
$
|
—
|
1 Year Center Coast Brookfield ... Chart |
1 Month Center Coast Brookfield ... Chart |
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