My Fund Comparison
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Center Coast Brookfield MLP & Energy Infrastructure Fund as of
10/12/2018
| NYSE /
CEN |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
4.26% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-1.32% |
2.63% |
| Lipper Pct. Rank |
-- |
-- |
53 |
22 |
|
| NAV Return |
-- |
-4.59% |
-0.68% |
3.86% |
| Lipper Pct. Rank |
-- |
56 |
75 |
55 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-1.831% |
1.060% |
|
| NAV |
$9.26 |
Market Price |
$9.26 |
| Net Change |
-$0.02 |
Market Change |
$0.05 |
| Premium/Discount |
0.00% |
| 1 YR NAV Return |
-0.678% |
| 1 YR NAV Rank |
75 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
12.85% |
| Most Recent Income Dividend |
$0.104 |
| Ex-Div Date |
9/18/2018 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.834 |
| 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
9/30/2018 |
$287.0 |
| % Leveraged Assets
as of
11/30/2016 |
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 2/28/2018) |
|
MPLX LP |
9.89% |
|
Energy Transfer Partners LP |
9.75% |
|
Andeavor Logistics LP |
9.58% |
|
Targa Resources Corp ORD |
8.29% |
|
Spectra Energy Partners LP |
8.23% |
|
Enterprise Products Partners LP |
8.22% |
|
Western Gas Partners LP |
8.01% |
|
Williams Partners LP |
7.81% |
|
EnLink Midstream Partners LP |
7.38% |
|
Plains All American Pipeline LP |
6.98% |
|
| Top Sectors
(as of 2/28/2018) |
|
Non Classified Equity |
18.05% |
|
Oil & Gas |
9.41% |
|
Utilities |
3.45% |
|
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