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Center Coast Brookfield MLP & Energy Infrastructure Fund  as of 03/05/2021

NYSE / CEN Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -27.46%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -26.09% -71.72% 18.25%
Lipper Pct. Rank -- 95 95 79
NAV Return -- -20.50% -63.79% 16.65%
Lipper Pct. Rank -- 85 90 70
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -3.031% -25.180%

NAV $14.78 Market Price $11.21
Net Change $0.11 Market Change $0.08
Premium/Discount -24.15%
1 YR NAV Return -63.788%
1 YR NAV Rank 90
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 19.12%
Most Recent Income Dividend $1.042
Ex-Div Date 12/17/2019
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 --
Total Net Assets (mil) as of 2/28/2021 $68.5
% Leveraged Assets as of 9/30/2020 30.62%
Portfolio Turnover 75.00%
Mgmt Fees 1.657%
Expense Ratio 4.490%
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 9/30/2020)
Enterprise Products Partners LP 6.19%
Williams Companies Inc ORD 5.05%
Plains All American Pipeline LP 4.80%
Energy Transfer LP 4.74%
Magellan Midstream Partners LP 4.73%
Enbridge Inc ORD 4.17%
MPLX LP 4.06%
TC Energy Corp ORD 3.63%
Kinder Morgan Inc ORD 3.39%
Targa Resources Corp ORD 3.31%
Top Sectors (as of 9/30/2020)
Non Classified Equity 64.51%
Oil & Gas 29.93%


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