Center Coast Brookfield MLP & Energy Infrastructure Fund

Center Coast Brookfield MLP & Energy Infrastructure Fund (CIK 1576340) is an SEC-registered fund company and $105.4M in net assets as of 2023-09-30.

Registrant

Fund series (1)

SeriesNet assets
Center Coast Brookfield MLP & Energy Infrastructure Fund$105.4M

Largest reported holdings (across all series)

HoldingValue
Energy Transfer LP$12.3M
Enterprise Products Partners L$12.2M
MPLX LP$12.1M
Targa Resources Corp$7.5M
Cheniere Energy Inc$7.2M
Williams Cos Inc/The$7.1M
Western Midstream Partners LP$6.0M
Equitrans Midstream Corp$5.5M
Kinder Morgan Inc$4.0M
Plains All American Pipeline L$3.6M
Keyera Corp$3.5M
ONEOK Inc$3.3M
AltaGas Ltd$2.7M
DT Midstream Inc$2.6M
First American Treasury Obliga$2.6M

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