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Center Coast Brookfield MLP & Energy Infrastructure Fund Buys Phillips 66 Partners LP, DT ...

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·4 min read
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Investment company Center Coast Brookfield MLP & Energy Infrastructure Fund (Current Portfolio) buys Phillips 66 Partners LP, DT Midstream Inc, Keyera Corp, NuStar Energy LP, Shell Midstream Partners LP, sells Pembina Pipeline Corp, DCP Midstream LP, NextEra Energy Partners LP during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Center Coast Brookfield MLP & Energy Infrastructure Fund. As of 2021Q3, Center Coast Brookfield MLP & Energy Infrastructure Fund owns 24 stocks with a total value of $66 million. These are the details of the buys and sells.

  • New Purchases: DTM, KEY, NS, SHLX,

  • Added Positions: PSXP, ET, PAA, KMI, TRGP, ENB, HEP, WMB,

  • Reduced Positions: PBA, DCP, ETRN, LNG, MMP, TRP, EPD, HESM, EVA, MPLX, RTLR,

  • Sold Out: NEP,


For the details of Center Coast Brookfield MLP & Energy Infrastructure Fund's stock buys and sells,
go to https://www.gurufocus.com/guru/center+coast+brookfield+mlp+%26+energy+infrastructure+fund/current-portfolio/portfolio

These are the top 5 holdings of Center Coast Brookfield MLP & Energy Infrastructure Fund

  1. Plains All American Pipeline LP (PAA) - 532,194 shares, 8.16% of the total portfolio. Shares added by 9.25%

  2. Energy Transfer LP (ET) - 560,712 shares, 8.10% of the total portfolio. Shares added by 18.59%

  3. Williams Companies Inc (WMB) - 200,083 shares, 7.83% of the total portfolio. Shares added by 1.51%

  4. Enbridge Inc (ENB) - 125,910 shares, 7.56% of the total portfolio. Shares added by 1.83%

  5. MPLX LP (MPLX) - 175,811 shares, 7.55% of the total portfolio. Shares reduced by 1.48%

New Purchase: DT Midstream Inc (DTM)

Center Coast Brookfield MLP & Energy Infrastructure Fund initiated holding in DT Midstream Inc. The purchase prices were between $39.7 and $48.03, with an estimated average price of $43.79. The stock is now traded at around $46.530000. The impact to a portfolio due to this purchase was 2.53%. The holding were 36,245 shares as of 2021-09-30.

New Purchase: Keyera Corp (KEY)

Center Coast Brookfield MLP & Energy Infrastructure Fund initiated holding in Keyera Corp. The purchase prices were between $29.48 and $33.6, with an estimated average price of $31.86. The stock is now traded at around $28.380000. The impact to a portfolio due to this purchase was 2.41%. The holding were 63,598 shares as of 2021-09-30.

New Purchase: NuStar Energy LP (NS)

Center Coast Brookfield MLP & Energy Infrastructure Fund initiated holding in NuStar Energy LP. The purchase prices were between $14.71 and $18.95, with an estimated average price of $16.48. The stock is now traded at around $14.050000. The impact to a portfolio due to this purchase was 0.96%. The holding were 40,570 shares as of 2021-09-30.

New Purchase: Shell Midstream Partners LP (SHLX)

Center Coast Brookfield MLP & Energy Infrastructure Fund initiated holding in Shell Midstream Partners LP. The purchase prices were between $11.17 and $14.92, with an estimated average price of $12.74. The stock is now traded at around $11.320000. The impact to a portfolio due to this purchase was 0.29%. The holding were 16,063 shares as of 2021-09-30.

Added: Phillips 66 Partners LP (PSXP)

Center Coast Brookfield MLP & Energy Infrastructure Fund added to a holding in Phillips 66 Partners LP by 300.38%. The purchase prices were between $33.96 and $40.44, with an estimated average price of $36.6. The stock is now traded at around $34.850000. The impact to a portfolio due to this purchase was 2.9%. The holding were 71,572 shares as of 2021-09-30.

Sold Out: NextEra Energy Partners LP (NEP)

Center Coast Brookfield MLP & Energy Infrastructure Fund sold out a holding in NextEra Energy Partners LP. The sale prices were between $72.56 and $83, with an estimated average price of $78.01.



Here is the complete portfolio of Center Coast Brookfield MLP & Energy Infrastructure Fund. Also check out:

1. Center Coast Brookfield MLP & Energy Infrastructure Fund's Undervalued Stocks

2. Center Coast Brookfield MLP & Energy Infrastructure Fund's Top Growth Companies, and

3. Center Coast Brookfield MLP & Energy Infrastructure Fund's High Yield stocks

4. Stocks that Center Coast Brookfield MLP & Energy Infrastructure Fund keeps buyingThis article first appeared on GuruFocus.