Center Coast Brookfield MLP & Energy Infrastructure Fund (Center Coast Brookfield MLP & Energy Infrastructure Fund) Total Assets : $118.30 Mil (As of Mar. 2023)

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What is Center Coast Brookfield MLP & Energy Infrastructure Fund Total Assets?

Center Coast Brookfield MLP & Energy Infrastructure Fund's Total Assets for the quarter that ended in Mar. 2023 was $118.30 Mil.

During the past 12 months, Center Coast Brookfield MLP & Energy Infrastructure Fund's average Total Assets Growth Rate was -3.40% per year. During the past 3 years, the average Total Assets Growth Rate was -36.20% per year.

During the past 5 years, Center Coast Brookfield MLP & Energy Infrastructure Fund's highest 3-Year average Total Assets Growth Rate was -32.00%. The lowest was -36.20%. And the median was -34.10%.

Total Assets is connected with ROA %. Center Coast Brookfield MLP & Energy Infrastructure Fund's annualized ROA % for the quarter that ended in Mar. 2023 was 11.54%. Total Assets is also linked to Revenue through Asset Turnover. Center Coast Brookfield MLP & Energy Infrastructure Fund's Asset Turnover for the quarter that ended in Mar. 2023 was 0.08.

Center Coast Brookfield MLP & Energy Infrastructure Fund Total Assets Historical Data

The historical data trend for Center Coast Brookfield MLP & Energy Infrastructure Fund's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Center Coast Brookfield MLP & Energy Infrastructure Fund Total Assets Chart

Center Coast Brookfield MLP & Energy Infrastructure Fund Annual Data

Trend

Nov17

Sep19

Sep20

Sep21

Sep22

Total Assets

346.29

442.08

70.22

108.77

115.06

Center Coast Brookfield MLP & Energy Infrastructure Fund Semi-Annual Data
	Nov17	May18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23
Total Assets	Get a 7-Day Free Trial						94.05	108.77	122.51	115.06	118.30

Center Coast Brookfield MLP & Energy Infrastructure Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Center Coast Brookfield MLP & Energy Infrastructure Fund's Total Assets for the fiscal year that ended in Sep. 2022 is calculated as

Total Assets	=	Total Equity (A: Sep. 2022 )	+	Total Liabilities (A: Sep. 2022 )
	=	92.915	+	22.141
	=	115.06

Center Coast Brookfield MLP & Energy Infrastructure Fund's Total Assets for the quarter that ended in Mar. 2023 is calculated as

Total Assets	=	Total Equity (Q: Mar. 2023 )	+	Total Liabilities (Q: Mar. 2023 )
	=	97.429	+	20.875
	=	118.30

Center Coast Brookfield MLP & Energy Infrastructure Fund (NYSE:CEN) Total Assets Explanation

Total Assets is connected with ROA %.

Center Coast Brookfield MLP & Energy Infrastructure Fund's annualized ROA % for the quarter that ended in Mar. 2023 is

ROA %	=	Net Income (Q: Mar. 2023 )	/	( (Total Assets (Q: Sep. 2022 )	+	Total Assets (Q: Mar. 2023 ))	/ count )
	=	13.466	/	( (115.056	+	118.304)	/ 2 )
	=	13.466	/	116.68
	=	11.54 %

Note: The Net Income data used here is two times the semi-annual (Mar. 2023) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Center Coast Brookfield MLP & Energy Infrastructure Fund's Asset Turnover for the quarter that ended in Mar. 2023 is

	Asset Turnover
=	Revenue (Q: Mar. 2023 )	/	( (Total Assets (Q: Sep. 2022 )	+	Total Assets (Q: Mar. 2023 ))	/ count )
=	8.932	/	( (115.056	+	118.304)	/ 2 )
=	8.932	/	116.68
=	0.08

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Center Coast Brookfield MLP & Energy Infrastructure Fund Total Assets Related Terms

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Center Coast Brookfield MLP & Energy Infrastructure Fund (Center Coast Brookfield MLP & Energy Infrastructure Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Center Coast Brookfield MLP & Energy Infrastructure Fund (NYSE:CEN) » Definitions » Total Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

250 Vesey Street, 15th Floor, Brookfield Place, New York, NY, USA, 10281-1023

Website

https://www.brookfield.com

Center Coast Brookfield MLP & Energy Infrastructure Fund is a closed-end management investment company. Its fund's investment objective is to provide a high level of total return with an emphasis on distributions to shareholders. It invests primarily in a portfolio of master limited partnerships (MLPs) and energy infrastructure companies.

Executives

Saba Capital Management, L.p.	10 percent owner	405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Craig Ruckman	officer: Fund's Secretary	1633 BROADWAY, NEW YORK NY 10019
Louis P Salvatore	director	7 SYLVAN WAY, PARSIPPANY NJ 07054
Boaz Weinstein	10 percent owner	405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Thomas Shawn Miller	other: Adviser's Portfolio Manager	C/O BROOKFIELD INVESTMENT MANAGEMENT INC, BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281-1023
Joseph Edward Herman	other: Portfolio Manager	C/O BROOKFIELD PUBLIC SECURITIES GROUP, BROOKFIELD PLACE, 250 VESEY STR., 15 FL, NEW YORK NY 10281
Boran Buturovic	other: Portfolio Manager	C/O BROOKFIELD PUBLIC SECURITIES GROUP, BROOKFIELD PLACE, 250 VESEY STR., 15 FL, NEW YORK NY 10281
Wright William H Ii	director	C/O VIRTUS INVESTMENT PARTNERS, 100 PEARL STREET, HARTFORD CT 06103
Brookfield Investment Management Inc.	other: Fund's Adviser	BROOKFIELD PLACE, 225 LIBERTY STREET, 43RD FLOOR, NEW YORK NY 10281
Stuart A Mcfarland	director	C/O FORTRESS INVESTMENT GROUP, 1345 AVE OF THE AMERICAS 46TH FL, NEW YORK NY 10105
Edward A Kuczmarski	director	C/O BROOKFIELD INVESTMENT MANAGEMENT INC, BROOKFIELD PLACE, 250 VESEY ST, 15TH FL, NEW YORK NY 10281-1023
Mohamed Rasul	officer: Fund's Assistant Treasurer	BROOKFIELD PUBLIC SECURITIES GROUP LLC, BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281
Thomas Doyle Peeney	officer: Secretary	BROOKFIELD INVESTMENT MANAGEMENT INC., BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281
Casey Tushaus	officer: Fund's Assistant Treasurer	BROOKFIELD PUBLIC SECURITIES GROUP LLC, BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281
Jeffrey Allyn Jorgensen	other: Fund's Portfolio Manager	BROOKFIELD INVESTMENT MANAGEMENT INC., BROOKFIELD PLACE, 250 VESEY STREET, 15TH, NEW YORK NY 10281