0001145549-23-053329.txt : 20230828 0001145549-23-053329.hdr.sgml : 20230828 20230828142530 ACCESSION NUMBER: 0001145549-23-053329 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230828 DATE AS OF CHANGE: 20230828 PERIOD START: 20230930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND CENTRAL INDEX KEY: 0001576340 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22843 FILM NUMBER: 231214305 BUSINESS ADDRESS: STREET 1: C/O BROOKFIELD PUBLIC SECURITIES GROUP L STREET 2: BROOKFIELD PLACE, 250 VESEY STREET, 15TH CITY: NEW YORK STATE: NY ZIP: 10281 BUSINESS PHONE: 212-549-8400 MAIL ADDRESS: STREET 1: C/O BROOKFIELD PUBLIC SECURITIES GROUP L STREET 2: BROOKFIELD PLACE, 250 VESEY STREET, 15TH CITY: NEW YORK STATE: NY ZIP: 10281 FORMER COMPANY: FORMER CONFORMED NAME: CENTER COAST MLP & INFRASTRUCTURE FUND DATE OF NAME CHANGE: 20130508 NPORT-P 1 primary_doc.xml NPORT-P false 0001576340 XXXXXXXX Center Coast Brookfield MLP & Energy Infrastructure Fund 811-22843 0001576340 549300M8EZMVV1SP6N14 Brookfield Place 250 Vesey Street, 15th Floor New York 10281 855-777-8001 Center Coast Brookfield MLP & Energy Infrastructure Fund 549300M8EZMVV1SP6N14 2023-09-30 2023-06-30 N 124277594.350000000000 22390107.220000000000 101887487.130000000000 0.000000000000 0.000000000000 20000000.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 70455.080000000000 N Atlantica Sustainable Infrastr 549300ITBBGKJ651R879 N/A 58133.000000000000 NS USD 1362637.520000000000 1.3373943733 Long EC CORP GB N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 665652.000000000000 NS USD 6363633.120000000000 6.2457454779 Long EC CORP US N 1 N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 559080106 76370.000000000000 NS USD 4759378.400000000000 4.6712099141 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 112925.000000000000 NS USD 4563299.250000000000 4.4787631716 Long EC CORP CA N 1 N N N Keyera Corp N/A 493271100 147387.000000000000 NS 3398884.960000000000 3.3359199012 Long EC CORP CA N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 630683.310000000000 NS USD 630683.310000000000 0.6189997690 Long STIV RF US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 55336V100 292367.000000000000 NS USD 9922935.980000000000 9.7391115038 Long EC CORP US N 1 N N N NuStar Energy LP 5493003BMLTUIEG2LG44 67058H102 57279.000000000000 NS USD 981762.060000000000 0.9635747113 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 274072.000000000000 NS USD 8942969.360000000000 8.7772989716 Long EC CORP US N 1 N N N Golar LNG Ltd 213800C2VSFZG3EZLO34 N/A 49834.000000000000 NS USD 1005151.780000000000 0.9865311319 Long EC CORP BM N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 48159.000000000000 NS USD 1375421.040000000000 1.3499410759 Long EC CORP US N 1 N N N Enterprise Products Partners L K4CDIF4M54DJZ6TB4Q48 293792107 372126.000000000000 NS USD 9805520.100000000000 9.6238707777 Long EC CORP US N 1 N N N AltaGas Ltd 549300D7A8QA85Z2MH11 021361100 139502.000000000000 NS 2506244.650000000000 2.4598159407 Long EC CORP CA N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 152425.000000000000 NS USD 5662588.750000000000 5.5576881023 Long EC CORP CA N 1 N N N Western Midstream Partners LP N/A 958669103 208248.000000000000 NS USD 5522736.960000000000 5.4204270962 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 48148.000000000000 NS USD 7335829.280000000000 7.1999314996 Long EC CORP US N 1 N N N Crestwood Equity Partners LP 549300CUY0F1TYDLDL45 226344208 73672.000000000000 NS USD 1950834.560000000000 1.9146949394 Long EC CORP US N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273V100 723957.000000000000 NS USD 9194253.900000000000 9.0239284126 Long EC CORP US N 1 N N N EnLink Midstream LLC 54930000GY1H533OBE23 29336T100 197926.000000000000 NS USD 2098015.600000000000 2.0591494197 Long EC CORP US N 1 N N N Hess Midstream LP N/A 428103105 42800.000000000000 NS USD 1313104.000000000000 1.2887784722 Long EC CORP US N 1 N N N Plains All American Pipeline L 5521FA2ITF25TVH63740 726503105 232222.000000000000 NS USD 3274330.200000000000 3.2136725443 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 128652.000000000000 NS USD 9790417.200000000000 9.6090476621 Long EC CORP US N 1 N N N 2023-08-10 Center Coast Brookfield MLP & Energy Infrastructure Fund /s/ Casey P. Tushaus Casey P. Tushaus Treasurer