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Center Coast Brookfield MLP & Energy Infrastructure Fund  as of 09/24/2021

NYSE / CEN Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  80.18%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -24.79% 97.57% 51.31%
Lipper Pct. Rank -- 88 59 53
NAV Return -- -21.85% 72.87% 39.48%
Lipper Pct. Rank -- 83 56 45
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -6.179% -25.130%

NAV $16.96 Market Price $13.60
Net Change -$0.03 Market Change $0.02
Premium/Discount -19.81%
1 YR NAV Return 72.869%
1 YR NAV Rank 56
12-Mo Yield as of 8/31/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 6.98%
Most Recent Income Dividend $0.225
Ex-Div Date 6/15/2021
Most Recent Cap Gain Dividend $0.225
Ex-Div Date 12/14/2020
Dividend Frequency Quarterly
YTD Dividends $0.450
YTD Capital Gains --
Inception Date 9/26/2013
Fund Advisor Brookfield Public Securities Group LLC
Manager & Tenure Tutcher since 2013
Chisholm since 2013
Jorgensen since 2016
Phone --
Website www.centercoastcap.com
Total Net Assets (mil) as of 8/31/2021 $82.8
% Leveraged Assets as of -- 30.62%
Portfolio Turnover 19.00%
Mgmt Fees 1.492%
Expense Ratio 5.890%
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 6/30/2021)
Plains All American Pipeline LP 6.57%
MPLX LP 6.28%
Williams Companies Inc ORD 6.22%
Energy Transfer LP 5.97%
Enbridge Inc ORD 5.88%
Enterprise Products Partners LP 5.78%
Cheniere Energy Inc ORD 5.32%
Kinder Morgan Inc ORD 5.03%
Targa Resources Corp ORD 4.58%
Pembina Pipeline Corp ORD 4.07%
Top Sectors (as of 6/30/2021)
Non Classified Equity 48.83%
Oil & Gas 39.17%

 

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