Center Coast Brookfield MLP & Energy Infrastructure Fund
+22
New
22
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MPLX LP | MPLX | Jun 2023 | 292,367 | $9.9M | 9.74% | EC |
| 2 | Enterprise Products Partners L | EPD | Jun 2023 | 372,126 | $9.8M | 9.62% | EC |
| 3 | Targa Resources Corp | TRGP | Jun 2023 | 128,652 | $9.8M | 9.61% | EC |
| 4 | Energy Transfer LP | ET | Jun 2023 | 723,957 | $9.2M | 9.02% | EC |
| 5 | Williams Cos Inc/The | WMB | Jun 2023 | 274,072 | $8.9M | 8.78% | EC |
| 6 | Cheniere Energy Inc | LNG | Jun 2023 | 48,148 | $7.3M | 7.20% | EC |
| 7 | Equitrans Midstream Corp | ETRN | Jun 2023 | 665,652 | $6.4M | 6.25% | EC |
| 8 | Enbridge Inc | ENB | Jun 2023 | 152,425 | $5.7M | 5.56% | EC |
| 9 | Western Midstream Partners LP | WES | Jun 2023 | 208,248 | $5.5M | 5.42% | EC |
| 10 | Magellan Midstream Partners LP | MMP | Jun 2023 | 76,370 | $4.8M | 4.67% | EC |
| 11 | TC Energy Corp | TRP | Jun 2023 | 112,925 | $4.6M | 4.48% | EC |
| 12 | Keyera Corp | KEY | Jun 2023 | 147,387 | $3.4M | 3.34% | EC |
| 13 | Plains All American Pipeline L | PAA | Jun 2023 | 232,222 | $3.3M | 3.21% | EC |
| 14 | AltaGas Ltd | ALA | Jun 2023 | 139,502 | $2.5M | 2.46% | EC |
| 15 | EnLink Midstream LLC | ENLC | Jun 2023 | 197,926 | $2.1M | 2.06% | EC |
| 16 | Crestwood Equity Partners LP | CEQP | Jun 2023 | 73,672 | $2.0M | 1.91% | EC |
| 17 | Clearway Energy Inc | CWEN | Jun 2023 | 48,159 | $1.4M | 1.35% | EC |
| 18 | Atlantica Sustainable Infrastr | AY | Jun 2023 | 58,133 | $1.4M | 1.34% | EC |
| 19 | Hess Midstream LP | HESM | Jun 2023 | 42,800 | $1.3M | 1.29% | EC |
| 20 | Golar LNG Ltd | GLNG | Jun 2023 | 49,834 | $1.0M | 0.99% | EC |
| 21 | NuStar Energy LP | NS | Jun 2023 | 57,279 | $982K | 0.96% | EC |
| 22 | First American Treasury Obliga | FXFXX | Jun 2023 | 630,683 | $631K | 0.62% | STIV |