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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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