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Center Coast Brookfield Midstream Focus Fund Buys DT Midstream Inc, Keyera Corp, Phillips 66 Partners LP, Sells Pembina Pipeline Corp, DCP Midstream LP, NextEra Energy Partners LP

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Dec 13, 2021
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Investment company Center Coast Brookfield Midstream Focus Fund (Current Portfolio) buys DT Midstream Inc, Keyera Corp, Phillips 66 Partners LP, NuStar Energy LP, Cheniere Energy Inc, 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 Midstream Focus Fund. As of 2021Q3, Center Coast Brookfield Midstream Focus Fund owns 24 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of Center Coast Brookfield Midstream Focus Fund's stock buys and sells, go to https://www.gurufocus.com/guru/center+coast+brookfield+midstream+focus+fund/current-portfolio/portfolio

These are the top 5 holdings of Center Coast Brookfield Midstream Focus Fund
  1. Plains All American Pipeline LP (PAA) - 8,992,828 shares, 8.24% of the total portfolio. Shares reduced by 2.39%
  2. Williams Companies Inc (WMB) - 3,514,509 shares, 8.21% of the total portfolio. Shares reduced by 6.16%
  3. Energy Transfer LP (ET) - 9,433,371 shares, 8.14% of the total portfolio. Shares added by 6.34%
  4. MPLX LP (MPLX) - 3,138,605 shares, 8.05% of the total portfolio. Shares reduced by 6.38%
  5. Enbridge Inc (ENB) - 2,190,417 shares, 7.85% of the total portfolio. Shares reduced by 5.91%
New Purchase: DT Midstream Inc (DTM)

Center Coast Brookfield Midstream Focus 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 2.64%. The holding were 634,634 shares as of 2021-09-30.

New Purchase: Keyera Corp (KEY)

Center Coast Brookfield Midstream Focus 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 2.52%. The holding were 1,109,567 shares as of 2021-09-30.

New Purchase: NuStar Energy LP (NS)

Center Coast Brookfield Midstream Focus 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 0.98%. The holding were 688,098 shares as of 2021-09-30.

New Purchase: Shell Midstream Partners LP (SHLX)

Center Coast Brookfield Midstream Focus 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 0.23%. The holding were 219,226 shares as of 2021-09-30.

Added: Phillips 66 Partners LP (PSXP)

Center Coast Brookfield Midstream Focus Fund added to a holding in Phillips 66 Partners LP by 81.82%. 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 1.72%. The holding were 1,184,103 shares as of 2021-09-30.

Added: Cheniere Energy Inc (LNG)

Center Coast Brookfield Midstream Focus Fund added to a holding in Cheniere Energy Inc by 22.29%. The purchase prices were between $80.83 and $97.67, with an estimated average price of $87.56. The stock is now traded at around $102.090000. The impact to a portfolio due to this purchase was 0.77%. The holding were 479,546 shares as of 2021-09-30.

Sold Out: NextEra Energy Partners LP (NEP)

Center Coast Brookfield Midstream Focus 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 Midstream Focus Fund. Also check out:

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3. Center Coast Brookfield Midstream Focus Fund's High Yield stocks
4. Stocks that Center Coast Brookfield Midstream Focus Fund keeps buying
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