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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

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 --
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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