My Fund Comparison
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Center Coast Brookfield MLP & Energy Infrastructure Fund as of
09/30/2022
| NYSE /
CEN |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
11.98% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-21.22% |
25.98% |
27.29% |
| Lipper Pct. Rank |
-- |
86 |
14 |
7 |
|
| NAV Return |
-- |
-19.93% |
12.40% |
10.91% |
| Lipper Pct. Rank |
-- |
94 |
50 |
44 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-9.608% |
-15.540% |
|
| NAV |
$18.85 |
Market Price |
$16.56 |
| Net Change |
-$0.36 |
Market Change |
-$0.02 |
| Premium/Discount |
-12.15% |
| 1 YR NAV Return |
12.404% |
| 1 YR NAV Rank |
50 |
| 12-Mo Yield as of
8/31/2022 |
Yield
Def |
| Income Only Yield |
5.00% |
| Distribution Yield (Market) |
5.04% |
| Most Recent Income Dividend |
$0.225 |
| Ex-Div Date |
6/14/2022 |
| 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
8/31/2022 |
$102.8 |
| % Leveraged Assets
as of
-- |
21.38% |
| Portfolio Turnover |
34.00% |
| Mgmt Fees |
1.464% |
| Expense Ratio |
4.310% |
| 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 6/30/2022) |
|
Cheniere Energy Inc ORD |
7.53% |
|
Williams Companies Inc ORD |
6.14% |
|
Energy Transfer LP |
5.89% |
|
MPLX LP |
5.63% |
|
Targa Resources Corp ORD |
5.31% |
|
Enbridge Inc ORD |
4.92% |
|
Western Midstream Partners LP |
4.83% |
|
Enterprise Products Partners LP |
4.74% |
|
Plains All American Pipeline LP |
4.51% |
|
Kinder Morgan Inc ORD |
3.80% |
|
| Top Sectors
(as of 6/30/2022) |
|
Non Classified Equity |
52.30% |
|
Oil & Gas |
37.45% |
|
Financials |
0.81% |
|
Utilities |
0.74% |
|
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
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