Center Coast Brookfield MLP & Energy Infrastructure Fund seeks to provide a high level of total return, with an emphasis on distributions to shareholders.
The Fund primarily invests in a portfolio of MLPs and energy infrastructure companies.
Company profile
Ticker
CEN
Exchange
CEO
Dan Tutcher
Employees
Incorporated
Location
Fiscal year end
Former names
CENTER COAST MLP & INFRASTRUCTURE FUND
SEC CIK
CEN stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
6 Dec 23
25-NSE
Exchange delisting
10 Oct 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 May 23
N-CEN
Annual report (registered investment company)
12 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 22
N-PX
Annual report of proxy voting record
31 Aug 22
DEF 14A
Definitive proxy
11 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 May 22
Transcripts
Latest ownership filings
NPORT-P/A
Center Coast Brookfield MLP & Energy Infrastructure Fund (Jun 2023 report)
28 Feb 24
5
STUART A MCFARLAND
14 Feb 24
5
Edward A Kuczmarski
14 Feb 24
NPORT-P
Center Coast Brookfield MLP & Energy Infrastructure Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Center Coast Brookfield MLP & Energy Infrastructure Fund (Jun 2023 report)
28 Aug 23
SC 13D/A
Saba Capital Management, L.P.
27 Jul 23
4
Boaz Weinstein
26 Jul 23
4
Boaz Weinstein
25 Jul 23
4
Boaz Weinstein
21 Jul 23
4
Boaz Weinstein
19 Jul 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Center Coast Brookfield MLP & Energy Infrastructure Fund | – | 6.27 | 3.34 | 0.26 | 126.92 mm | 22 | Sep 2023 |
Institutional ownership, Q2 2023
7.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 24 |
Opened positions | 22 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 49.67 bn |
Total shares | 2.70 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Saba Capital Management | 803.43 k | $15.63 bn |
Almitas Capital | 295.70 k | $6.12 bn |
Bulldog Investors | 210.30 k | $4.09 bn |
Aristides Capital | 170.83 k | $3.32 bn |
First Trust Portfolios | 166.14 k | $0.00 |
Clough Capital Partners L P | 159.45 k | $3.10 bn |
CSS | 137.26 k | $2.67 bn |
Hunting Hill Global Capital | 133.16 k | $2.59 bn |
Woodline Partners | 127.12 k | $2.47 bn |
Sea Otter Advisors | 115.79 k | $2.25 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
25 Jul 23 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 20.47 | 44,547 | 911.88 k | 713,142 |
21 Jul 23 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 20.33 | 13,000 | 264.29 k | 757,689 |
20 Jul 23 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 20.29 | 23,628 | 479.41 k | 770,689 |
19 Jul 23 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 20.22 | 6,405 | 129.51 k | 794,317 |
18 Jul 23 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 20.24 | 2,707 | 54.79 k | 800,722 |
6 Jun 23 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 19.02 | 78,740 | 1.50 mm | 803,429 |