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Center Coast Brookfield MLP & Energy Infrastructure Fund  as of 04/23/2019

NYSE / CEN Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  6.05%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -3.44% 5.17% 32.35%
Lipper Pct. Rank -- 10 10 14
NAV Return -- -6.39% 8.02% 29.34%
Lipper Pct. Rank -- 54 35 22
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -1.495% 1.710%

NAV $8.28 Market Price $8.61
Net Change -$0.03 Market Change $0.01
Premium/Discount 3.99%
1 YR NAV Return 8.020%
1 YR NAV Rank 35
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 15.36%
Most Recent Income Dividend $0.104
Ex-Div Date 3/12/2019
Most Recent Cap Gain Dividend $0.079
Ex-Div Date 12/18/2018
Dividend Frequency Monthly
YTD Dividends $0.313
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 3/31/2019 $284.0
% Leveraged Assets as of 11/30/2016 29.00%
Portfolio Turnover 33.00%
Mgmt Fees 1.603%
Expense Ratio 3.680%
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 12/31/2018)
Enterprise Products Partners LP 11.59%
Williams Companies Inc ORD 11.15%
Energy Transfer Partners LP 11.01%
Targa Resources Corp ORD 8.66%
Plains All American Pipeline LP 8.52%
Western Gas Partners LP 8.39%
NuStar Energy LP 7.70%
Enbridge Inc ORD 6.95%
Andeavor Logistics LP 6.70%
EnLink Midstream Partners LP 6.68%
Top Sectors (as of 12/31/2018)
Oil & Gas 51.45%
Non Classified Equity 18.71%



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