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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 |
Schedule of Investments (Unaudited)
|
||||||
September 30, 2012
|
||||||
Shares
|
Value
|
|||||
COMMON STOCKS - 116.7%
|
||||||
AUSTRALIA - 15.3%
|
||||||
Airports - 5.2%
|
||||||
Sydney Airport
1,2
|
||||||
(Cost $4,393,805)
|
2,608,200
|
$ |
8,536,755
|
|||
Oil & Gas Storage & Transportation - 3.3%
|
||||||
APA Group
1,2
|
||||||
(Cost $4,817,301)
|
1,121,000
|
5,499,296
|
||||
Transmission & Distribution - 6.8%
|
||||||
Spark Infrastructure Group
1,2
|
||||||
(Cost $9,042,120)
|
6,641,100
|
11,204,924
|
||||
Total AUSTRALIA
|
||||||
(Cost $18,253,226)
|
25,240,975
|
|||||
BRAZIL - 8.9%
|
||||||
Infrastructure - Diversified - 1.3%
|
||||||
AES Tiete SA
1
|
||||||
(Cost $2,506,054)
|
187,000
|
2,067,170
|
||||
Transmission & Distribution - 7.6%
|
||||||
Tractebel Energia SA
1
|
117,400
|
1,850,255
|
||||
Transmissora Alianca de Energia Eletrica SA
1
|
302,800
|
10,724,400
|
||||
Total Transmission & Distribution
|
||||||
(Cost $12,196,636)
|
12,574,655
|
|||||
Total BRAZIL
|
||||||
(Cost $14,702,690)
|
14,641,825
|
|||||
CANADA - 16.3%
|
||||||
Oil & Gas Storage & Transportation - 16.3%
|
||||||
Enbridge, Inc.
1,2
|
88,706
|
3,462,195
|
||||
Gibson Energy, Inc.
1
|
302,500
|
7,086,334
|
||||
Keyera Corp.
1,2
|
87,700
|
4,249,851
|
||||
Pembina Pipeline Corp.
1,2
|
142,600
|
4,003,418
|
||||
TransCanada Corp.
1,2
|
93,250
|
4,242,875
|
||||
Veresen, Inc.
1
|
298,400
|
3,912,497
|
||||
Total Oil & Gas Storage & Transportation
|
||||||
(Cost $25,154,474)
|
26,957,170
|
|||||
Total CANADA
|
||||||
(Cost $25,154,474)
|
26,957,170
|
|||||
FRANCE - 5.3%
|
||||||
Infrastructure - Diversified - 5.3%
|
||||||
GDF Suez
1,2
|
||||||
(Cost $9,411,120)
|
397,000
|
8,849,937
|
||||
Total FRANCE
|
||||||
(Cost $9,411,120)
|
8,849,937
|
|||||
HONG KONG - 7.5%
|
||||||
Ports - 7.5%
|
||||||
Hutchison Port Holdings Trust
1
|
||||||
(Cost $11,410,119)
|
17,281,100
|
12,482,380
|
||||
Total HONG KONG
|
||||||
(Cost $11,410,119)
|
12,482,380
|
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
|
||||||
Schedule of Investments (Unaudited)
|
||||||
September 30, 2012
|
||||||
Shares
|
Value
|
|||||
COMMON STOCKS (continued)
|
||||||
ITALY - 6.0%
|
||||||
Oil & Gas Storage & Transportation - 3.4%
|
||||||
Snam Rete Gas SpA
1,2
|
||||||
(Cost $5,816,298)
|
1,262,800
|
$ |
5,601,475
|
|||
Toll Roads - 1.3%
|
||||||
Atlantia SpA
1
|
||||||
(Cost $2,203,256)
|
135,975
|
2,115,067
|
||||
Transmission & Distribution - 1.3%
|
||||||
Terna Rete Elettrica Nazionale SpA
1
|
||||||
(Cost $2,160,967)
|
582,900
|
2,173,546
|
||||
Total ITALY
|
||||||
(Cost $10,180,521)
|
9,890,088
|
|||||
PORTUGAL - 2.6%
|
||||||
Transmission & Distribution - 2.6%
|
||||||
REN - Redes Energeticas Nacionais SA
1
|
||||||
(Cost $4,894,570)
|
1,695,281
|
4,378,994
|
||||
Total PORTUGAL
|
||||||
(Cost $4,894,570)
|
4,378,994
|
|||||
SPAIN - 7.6%
|
||||||
Oil & Gas Storage & Transportation - 2.8%
|
||||||
Enagas SA
1,2
|
||||||
(Cost $4,725,023)
|
234,905
|
4,632,379
|
||||
Toll Roads - 1.2%
|
||||||
Abertis Infraestructuras SA
1
|
||||||
(Cost $2,199,848)
|
134,190
|
1,977,724
|
||||
Transmission & Distribution - 3.6%
|
||||||
Red Electrica Corp. SA
1,2
|
||||||
(Cost $5,750,055)
|
126,800
|
6,009,854
|
||||
Total SPAIN
|
||||||
(Cost $12,674,926)
|
12,619,957
|
|||||
UNITED KINGDOM - 6.6%
|
||||||
Transmission & Distribution - 5.2%
|
||||||
National Grid PLC
1,2
|
||||||
(Cost $8,262,374)
|
155,000
|
8,580,800
|
||||
Water - 1.4%
|
||||||
United Utilities Group PLC
1,2
|
||||||
(Cost $1,984,004)
|
203,850
|
2,356,740
|
||||
Total UNITED KINGDOM
|
||||||
(Cost $10,246,378)
|
10,937,540
|
|||||
UNITED STATES - 40.6%
|
||||||
Infrastructure - Communications - 3.0%
|
||||||
American Tower Corp.
|
||||||
(Cost $4,326,122)
|
68,300
|
4,875,937
|
||||
Infrastructure - Diversified - 5.7%
|
||||||
CenterPoint Energy, Inc.
2
|
199,900
|
4,257,870
|
||||
Hi-Crush Partners L.P.
|
238,400
|
5,242,416
|
||||
Total Infrastructure - Diversified
|
||||||
(Cost $7,993,598)
|
9,500,286
|
•
|
Level 1 -
|
quoted prices in active markets for identical investments
|
•
|
Level 2 -
|
quoted prices in markets that are not active or other significant observable inputs (including, but not limited to: quoted prices for similar investments, 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 investments)
|
Valuation Inputs
|
Common
Stocks
|
Corporate
Bonds
|
Total
Investments
|
|||||||||
Level 1 - Quoted Prices
|
$ | 117,266,384 | $ | - | $ | 117,266,384 | ||||||
Level 2 - Quoted Prices in Inactive
Markets or Other Significant
Observable Inputs
|
75,819,071 | 3,044,849 | 78,863,920 | |||||||||
Level 3 - Significant Unobservable Inputs
|
- | - | - | |||||||||
Total
|
$ | 193,085,455 | $ | 3,044,849 | $ | 196,130,304 |
Total line of credit available
|
$ 63,000,000
|
Line of credit outstanding at September 30, 2012
|
53,000,000
|
Line of credit amount unused at September 30, 2012
|
10,000,000
|
Average balance outstanding during the period
|
53,000,000
|
Interest expense incurred on line of credit during the period
|
526,325
|
1 Year Brookfield Global Listed... Chart |
1 Month Brookfield Global Listed... Chart |
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