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CEN

Center Coast Brookfield MLP & Energy Infrastructure Fund

Delisted

CEN was delisted on the 6th of October, 2023.

23 hedge funds and large institutions have $49.7M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

5% more funds holding

Funds holding: 2223 (+1)

5% more capital invested

Capital invested by funds: $47.4M → $49.7M (+$2.31M)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
4
Increased
6
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$15.6M -$7.56M -402,002 -33%
AC
2
Almitas Capital
California
$6.12M
BI
3
Bulldog Investors
New Jersey
$4.09M +$317K +16,876 +9%
AC
4
Aristides Capital
Kentucky
$3.32M
CCP
5
Clough Capital Partners
Massachusetts
$3.1M +$1.67M +88,699 +125%
CL
6
CSS LLC
Illinois
$2.67M +$2.28M +121,176 +753%
HHGC
7
Hunting Hill Global Capital
New York
$2.59M +$2.5M +133,160 New
WP
8
Woodline Partners
California
$2.47M
SOA
9
Sea Otter Advisors
Florida
$2.25M +$1.03M +54,999 +90%
UBS Group
10
UBS Group
Switzerland
$1.54M -$87.8K -4,669 -6%
Morgan Stanley
11
Morgan Stanley
New York
$1.21M -$425K -22,602 -27%
WAM
12
Wolverine Asset Management
Illinois
$1.18M +$1.14M +60,395 New
QL
13
Quarry LP
New York
$842K +$313K +16,665 +63%
AW
14
Atlas Wealth
Ohio
$534K +$128K +6,802 +35%
AWS
15
AJ Wealth Strategies
New York
$531K
KPWS
16
Kestra Private Wealth Services
Texas
$400K
Wells Fargo
17
Wells Fargo
California
$276K -$141K -7,495 -35%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$252K +$244K +12,973 New
LSC
19
Logan Stone Capital
Illinois
$225K
Invesco
20
Invesco
Georgia
$222K +$214K +11,387 New
BC
21
Brookfield Corp
Ontario, Canada
$200K
Osaic Holdings
22
Osaic Holdings
Arizona
$9.03K -$2.44K -130 -22%
FHA
23
First Horizon Advisors
Tennessee
$584
TJHA
24
Thomas J. Herzfeld Advisors
Florida
-$228K -11,831 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
-$29K -1,492 Closed

CEN Hedge Fund Activity: Q2 2023 in Review

23 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) for Q2 2023, worth a combined $49.7M — up 4.9% from $47.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CEN positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Hunting Hill Global Capital, opening a new position worth an estimated $2.5M. The largest seller was Saba Capital Management, cutting an estimated $7.56M.

  • 23 institutional investors held Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) as of Q2 2023, up from 22 in Q1 2023.
  • Funds reported $49.7M of Center Coast Brookfield MLP & Energy Infrastructure Fund stock for Q2 2023, up 4.9% quarter-over-quarter.
  • 4 funds opened new Center Coast Brookfield MLP & Energy Infrastructure Fund positions in Q2 2023 and 3 closed out, a net change of +1 holder.
  • The largest Center Coast Brookfield MLP & Energy Infrastructure Fund buyer in Q2 2023 was Hunting Hill Global Capital, an estimated $2.5M added.
  • The largest Center Coast Brookfield MLP & Energy Infrastructure Fund seller in Q2 2023 was Saba Capital Management, an estimated $7.56M sold.

Based on aggregated 13F filings for Q2 2023.