My Fund Comparison
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Center Coast Brookfield MLP & Energy Infrastructure Fund as of
03/27/2023
| NYSE /
CEN |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
-4.65% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-17.78% |
-2.09% |
-2.54% |
| Lipper Pct. Rank |
-- |
86 |
60 |
27 |
|
| NAV Return |
-- |
-15.57% |
0.32% |
-5.83% |
| Lipper Pct. Rank |
-- |
87 |
13 |
82 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-11.022% |
-17.140% |
|
| NAV |
$19.50 |
Market Price |
$16.69 |
| Net Change |
$0.19 |
Market Change |
$0.21 |
| Premium/Discount |
-14.41% |
| 1 YR NAV Return |
0.319% |
| 1 YR NAV Rank |
13 |
| 12-Mo Yield as of
2/28/2023 |
Yield
Def |
| Income Only Yield |
5.93% |
| Distribution Yield (Market) |
4.78% |
| Most Recent Income Dividend |
$0.225 |
| Ex-Div Date |
12/13/2022 |
| Most Recent Cap Gain Dividend |
$0.225 |
| Ex-Div Date |
12/14/2020 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
-- |
| 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
2/28/2023 |
$101.0 |
| % Leveraged Assets
as of
9/30/2022 |
18.07% |
| Portfolio Turnover |
40.00% |
| Mgmt Fees |
1.403% |
| Expense Ratio |
2.360% |
| 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 12/31/2022) |
|
Cheniere Energy Inc ORD |
9.74% |
|
Williams Companies Inc ORD |
7.47% |
|
Energy Transfer LP |
7.42% |
|
Targa Resources Corp ORD |
7.02% |
|
Enterprise Products Partners LP |
6.56% |
|
MPLX LP |
5.92% |
|
Western Midstream Partners LP |
4.56% |
|
Magellan Midstream Partners LP |
4.01% |
|
Enbridge Inc ORD |
3.98% |
|
TC Energy Corp ORD |
3.76% |
|
| Top Sectors
(as of 12/31/2022) |
|
Non Classified Equity |
45.39% |
|
Oil & Gas |
38.12% |
|
Utilities |
3.37% |
|
Financials |
1.08% |
|
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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