Center Coast Brookfield MLP & Energy Infrastructure Fund

Fund Profile

Fund profile

Fund manager

Total assets

$124.28 mm

Liabilities

$22.39 mm

Net assets

$101.89 mm

Number of holdings

22.00

22 Holdings

As of Jun 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MPLX MPLX LP	9.92 mm	292.37 k shares	9.74	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	9.81 mm	372.13 k shares	9.62	Common equity	Long	USA
NGLS TRI Resources Inc.	9.79 mm	128.65 k shares	9.61	Common equity	Long	USA
ET Energy Transfer LP	9.19 mm	723.96 k shares	9.02	Common equity	Long	USA
WMB The Williams Companies, Inc.	8.94 mm	274.07 k shares	8.78	Common equity	Long	USA
LNG Cheniere Energy, Inc.	7.34 mm	48.15 k shares	7.20	Common equity	Long	USA
EQTNP Midstream Co LLC	6.36 mm	665.65 k shares	6.25	Common equity	Long	USA
ENB Enbridge Inc.	5.66 mm	152.43 k shares	5.56	Common equity	Long	Canada
Western Midstream Partners LP	5.52 mm	208.25 k shares	5.42	Common equity	Long	USA
MMP Magellan Midstream Partners, L.P.	4.76 mm	76.37 k shares	4.67	Common equity	Long	USA
TRP TC Energy Corporation	4.56 mm	112.93 k shares	4.48	Common equity	Long	Canada
KEY KeyCorp	3.40 mm	147.39 k shares	3.34	Common equity	Long	Canada
PAA Plains All American Pipeline, L.P.	3.27 mm	232.22 k shares	3.21	Common equity	Long	USA
ATGFF AltaGas Ltd.	2.51 mm	139.50 k shares	2.46	Common equity	Long	Canada
ENLC EnLink Midstream, LLC	2.10 mm	197.93 k shares	2.06	Common equity	Long	USA
CEQP+ Crestwood Equity Partners LP	1.95 mm	73.67 k shares	1.91	Common equity	Long	USA
CWEN Clearway Energy, Inc.	1.38 mm	48.16 k shares	1.35	Common equity	Long	USA
AY Atlantica Sustainable Infrastructure plc	1.36 mm	58.13 k shares	1.34	Common equity	Long	UK
HESM Hess Midstream LP	1.31 mm	42.80 k shares	1.29	Common equity	Long	USA
GLNG Golar LNG Limited	1.01 mm	49.83 k shares	0.99	Common equity	Long	Bermuda
NS NuStar Energy L.P.	981.76 k	57.28 k shares	0.96	Common equity	Long	USA
First American Treasury Obligations Fund	630.68 k	630.68 k shares	0.62	Short-term investment vehicle	Long	USA