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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Brookfield Global Listed Infrastructure Income Fund Inc | NYSE:INF | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 12.81 | 0 | 01:00:00 |
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
|
||||||||
Schedule of Investments (Unaudited)
|
||||||||
September 30, 2019
|
||||||||
|
Shares
|
Value
|
||||||
COMMON STOCKS - 131.9%
|
||||||||
AUSTRALIA - 3.3%
|
||||||||
Toll Roads - 3.3%
|
||||||||
Transurban Group
|
686,472
|
$
|
6,814,932
|
|||||
Total AUSTRALIA
|
6,814,932
|
|||||||
BRAZIL - 1.7%
|
||||||||
Electricity Transmission & Distribution - 1.7%
|
||||||||
CPFL Energia SA
|
437,451
|
3,453,325
|
||||||
Total BRAZIL
|
3,453,325
|
|||||||
CANADA - 14.1%
|
||||||||
Electricity Transmission & Distribution - 3.2%
|
||||||||
Hydro One Ltd. (e)
|
356,040
|
6,581,439
|
||||||
Pipelines - 10.9%
|
||||||||
Inter Pipeline Ltd.
|
706,500
|
12,398,479
|
||||||
Pembina Pipeline Corp. (c)
|
266,100
|
9,863,887
|
||||||
Total Pipelines
|
22,262,366
|
|||||||
Total CANADA
|
28,843,805
|
|||||||
FRANCE - 14.5%
|
||||||||
Communications - 2.4%
|
||||||||
Eutelsat Communications SA
|
267,500
|
4,976,050
|
||||||
Renewables/Electric Generation - 3.0%
|
||||||||
Engie SA (c)
|
375,700
|
6,132,260
|
||||||
Toll Roads - 9.1%
|
||||||||
Getlink SE
|
215,500
|
3,235,913
|
||||||
Vinci SA (c)
|
141,700
|
15,263,848
|
||||||
Total Toll Roads
|
18,499,761
|
|||||||
Total FRANCE
|
29,608,071
|
|||||||
ITALY - 4.0%
|
||||||||
Toll Roads - 4.0%
|
||||||||
Atlantia SpA (c)
|
336,800
|
8,139,742
|
||||||
Total ITALY
|
8,139,742
|
|||||||
LUXEMBOURG - 1.6%
|
||||||||
Communications - 1.6%
|
||||||||
SES SA
|
172,800
|
3,149,714
|
||||||
Total LUXEMBOURG
|
3,149,714
|
|||||||
MEXICO - 1.0%
|
||||||||
Toll Roads - 1.0%
|
||||||||
Promotora y Operadora de Infraestructura SAB de CV
|
230,000
|
2,056,760
|
||||||
Total MEXICO
|
2,056,760
|
|||||||
NEW ZEALAND - 3.2%
|
||||||||
Airports - 3.2%
|
||||||||
Auckland International Airport Ltd. (c)
|
1,140,800
|
6,541,306
|
||||||
Total NEW ZEALAND
|
6,541,306
|
|||||||
SPAIN - 7.8%
|
||||||||
Electricity Transmission & Distribution - 2.1%
|
||||||||
Red Electrica Corporation SA
|
205,300
|
4,158,517
|
||||||
Renewables/Electric Generation - 1.5%
|
||||||||
Atlantica Yield PLC
|
126,700
|
3,052,203
|
||||||
Toll Roads - 4.2%
|
||||||||
Ferrovial SA (c)
|
298,836
|
8,634,368
|
||||||
Total SPAIN
|
15,845,088
|
|||||||
UNITED KINGDOM - 9.6%
|
||||||||
Electricity Transmission & Distribution - 6.7%
|
||||||||
National Grid PLC (c)
|
1,262,594
|
13,670,423
|
||||||
Water - 2.9%
|
||||||||
Pennon Group PLC (c)
|
582,700
|
5,920,074
|
||||||
Total UNITED KINGDOM
|
19,590,497
|
|||||||
UNITED STATES - 71.1%
|
||||||||
Communications - 9.0%
|
||||||||
American Tower Corp. (c)
|
83,000
|
18,353,790
|
||||||
Electricity Transmission & Distribution - 8.0%
|
||||||||
Sempra Energy (c)
|
111,183
|
16,411,723
|
||||||
Gas Utilities - 4.6%
|
||||||||
NiSource, Inc. (c)
|
312,600
|
9,352,992
|
||||||
Midstream - 4.4%
|
||||||||
The Williams Companies, Inc. (c)
|
374,400
|
9,008,064
|
||||||
Pipeline (MLP) - 21.4%
|
||||||||
CNX Midstream Partners LP
|
113,498
|
1,600,322
|
||||||
Energy Transfer LP (c)
|
1,149,952
|
15,041,372
|
||||||
Enterprise Products Partners LP (c)
|
473,300
|
13,526,914
|
||||||
Magellan Midstream Partners LP
|
85,700
|
5,679,339
|
||||||
MPLX LP (c)
|
59,081
|
1,654,859
|
||||||
Plains All American Pipeline LP (c)
|
233,400
|
4,843,050
|
||||||
Teekay Offshore Partners LP
|
107,567
|
124,778
|
||||||
Western Midstream Partners LP
|
53,567
|
1,333,282
|
||||||
Total Pipeline (MLP)
|
43,803,916
|
|||||||
Pipelines - 5.6%
|
||||||||
Kinder Morgan, Inc. (c)
|
552,000
|
11,376,720
|
||||||
Renewables/Electric Generation - 15.8%
|
||||||||
American Electric Power Company, Inc. (c)
|
76,700
|
7,186,023
|
||||||
Dominion Energy, Inc. (c)
|
82,600
|
6,693,904
|
||||||
Entergy Corp. (c)
|
86,600
|
10,163,376
|
||||||
FirstEnergy Corp. (c)
|
86,700
|
4,181,541
|
||||||
Pattern Energy Group, Inc. (c)
|
148,927
|
4,010,604
|
||||||
Total Renewables/Electric Generation
|
32,235,448
|
|||||||
Services - 0.7%
|
||||||||
Archrock, Inc. (c)
|
146,160
|
1,457,215
|
||||||
Water - 1.6%
|
||||||||
Aqua America, Inc.
|
73,290
|
3,285,591
|
||||||
Total UNITED STATES
|
145,285,459
|
|||||||
Total COMMON STOCKS
|
||||||||
(Cost $233,267,686)
|
269,328,699
|
|||||||
SHORT-TERM INVESTMENT - 2.2%
|
||||||||
UNITED STATES - 2.2%
|
||||||||
Money Market Fund - 2.2%
|
||||||||
First American Treasury Obligations Fund, Class X, 1.89% (y)
|
4,481,213
|
4,481,213
|
||||||
Total UNITED STATES
|
4,481,213
|
|||||||
Total SHORT-TERM INVESTMENT
|
||||||||
(Cost $4,481,213)
|
4,481,213
|
|||||||
WARRANTS - 0.0%
|
||||||||
UNITED STATES - 0.0%
|
||||||||
Pipeline (MLP) - 0.0%
|
||||||||
Teekay Offshore Partners LP, Series A (f),(n),(p)
|
276,272
|
19,339
|
||||||
Teekay Offshore Partners LP, Series B (f),(n),(p)
|
138,136
|
9,670
|
||||||
Total Pipeline (MLP)
|
29,009
|
|||||||
Total UNITED STATES
|
29,009
|
|||||||
Total Warrants
|
||||||||
(Cost – $0)
|
29,009
|
|||||||
Total Investments - 134.1%
|
||||||||
(Cost $237,748,899)
|
273,838,921
|
|||||||
Liabilities in Excess of Other Assets - (34.1)%
|
(69,607,684
|
)
|
||||||
TOTAL NET ASSETS - 100.0%
|
$
|
204,231,237
|
LP - Limited Partnership
|
|||
MLP - Master Limited Partnership
|
|||
(c) - All or a portion of this security is pledged as collateral for credit facility. As of September 30, 2019, the total value of the collateral was $167,407,611.
|
|||
(e) - Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may only be resold in transactions exempt from registration, normally to qualified
institutional buyers. As of September 30, 2019, the total value of all such securities was $6,581,439 or 3.2% of net assets.
|
|||
(f) - Security fair valued in good faith pursuant to the fair value procedures adopted by the Board of Directors. As of September 30, 2019, the total value of all such securities was $29,009 or
0.0% of net assets.
|
|||
(p) - Restricted security. Purchased in a private placement transaction; resale to the public may require registration. As of September 30, 2019, the total value of all such securities was $29,009
or 0.0% of net assets.
|
|||
(y) - The rate quoted is the annualized seven-day yield as of September 30, 2019.
|
Level 1 -
|
quoted prices in active markets for identical assets or liabilities
|
|
Level 2 -
|
quoted prices in markets that are not active or other significant observable inputs (including, but not limited to: quoted prices for similar assets or liabilities, quoted prices based on recently executed
transactions, interest rates, credit risk, etc.)
|
|
Level 3 -
|
significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of assets or liabilities)
|
|
Description:
|
Level 1
|
Level 2
|
Level 3
|
Total
|
||||||||||||
Common Stocks:
|
||||||||||||||||
Australia
|
$
|
-
|
$
|
6,814,932
|
$
|
-
|
$
|
6,814,932
|
||||||||
Brazil
|
3,453,325
|
-
|
-
|
3,453,325
|
||||||||||||
Canada
|
28,843,805
|
-
|
-
|
28,843,805
|
||||||||||||
France
|
-
|
29,608,071
|
-
|
29,608,071
|
||||||||||||
Italy
|
-
|
8,139,742
|
-
|
8,139,742
|
||||||||||||
Luxembourg
|
-
|
3,149,714
|
-
|
3,149,714
|
||||||||||||
Mexico
|
2,056,760
|
-
|
-
|
2,056,760
|
||||||||||||
New Zealand
|
-
|
6,541,306
|
-
|
6,541,306
|
||||||||||||
Spain
|
3,052,203
|
12,792,885
|
-
|
15,845,088
|
||||||||||||
United Kingdom
|
-
|
19,590,497
|
-
|
19,590,497
|
||||||||||||
United States
|
145,285,459
|
-
|
-
|
145,285,459
|
||||||||||||
Total Common Stocks
|
182,691,552
|
86,637,147
|
-
|
269,328,699
|
||||||||||||
Money Market Fund:
|
||||||||||||||||
United States
|
4,481,213
|
-
|
-
|
4,481,213
|
||||||||||||
Warrants:
|
||||||||||||||||
United States
|
-
|
29,009
|
-
|
29,009
|
||||||||||||
Total
|
$
|
187,172,765
|
$
|
86,666,156
|
$
|
-
|
$
|
273,838,921
|
||||||||
1 Year Brookfield Global Listed... Chart |
1 Month Brookfield Global Listed... Chart |
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