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Center Coast Brookfield MLP & Energy Infrastructure Fund  as of 05/25/2018

NYSE / CEN Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -5.89%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -11.82% -2.95%
Lipper Pct. Rank -- -- 80 63
NAV Return -- -- -13.27% -4.78%
Lipper Pct. Rank -- -- 88 76
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- 1.180%

NAV $8.87 Market Price $9.15
Net Change -$0.08 Market Change -$0.15
Premium/Discount 3.16%
1 YR NAV Return -13.265%
1 YR NAV Rank 88
12-Mo Yield as of 4/30/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 14.76%
Most Recent Income Dividend $0.104
Ex-Div Date 4/17/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.417
YTD Capital Gains --
Inception Date 9/26/2013
Fund Advisor Center Coast Capital Advisors LP
Manager & Tenure Tutcher since 2013
Chisholm since 2013
Jorgensen since 2016
Phone --
Website www.centercoastcap.com
Total Net Assets (mil) as of 4/30/2018 $246.4
% Leveraged Assets as of -- 29.00%
Portfolio Turnover 36.00%
Mgmt Fees 1.584%
Expense Ratio 3.510%
Fund Objective
The 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. The Fund will invest at least 80% of its Managed Assets in securities of MLPs and energy infrastructure companies.
Top Holdings (as of 11/30/2017)
MPLX LP 10.86%
Andeavor Logistics LP 9.95%
Enterprise Products Partners LP 9.87%
Energy Transfer Partners LP 9.58%
EnLink Midstream Partners LP 8.65%
Williams Partners LP 8.29%
Targa Resources Corp ORD 8.10%
Western Gas Partners LP 7.83%
TC PipeLines LP 6.68%
Spectra Energy Partners LP 6.51%
Top Sectors (as of 11/30/2017)
Non Classified Equity 19.21%
Oil & Gas 8.95%
Utilities 3.19%



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