My Fund Comparison
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Center Coast Brookfield MLP & Energy Infrastructure Fund as of
09/24/2021
| NYSE /
CEN |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
80.18% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-24.79% |
97.57% |
51.31% |
| Lipper Pct. Rank |
-- |
88 |
59 |
53 |
|
| NAV Return |
-- |
-21.85% |
72.87% |
39.48% |
| Lipper Pct. Rank |
-- |
83 |
56 |
45 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-6.179% |
-25.130% |
|
| NAV |
$16.96 |
Market Price |
$13.60 |
| Net Change |
-$0.03 |
Market Change |
$0.02 |
| Premium/Discount |
-19.81% |
| 1 YR NAV Return |
72.869% |
| 1 YR NAV Rank |
56 |
| 12-Mo Yield as of
8/31/2021 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
6.98% |
| Most Recent Income Dividend |
$0.225 |
| Ex-Div Date |
6/15/2021 |
| 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
8/31/2021 |
$82.8 |
| % Leveraged Assets
as of
-- |
30.62% |
| Portfolio Turnover |
19.00% |
| Mgmt Fees |
1.492% |
| Expense Ratio |
5.890% |
| 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 6/30/2021) |
|
Plains All American Pipeline LP |
6.57% |
|
MPLX LP |
6.28% |
|
Williams Companies Inc ORD |
6.22% |
|
Energy Transfer LP |
5.97% |
|
Enbridge Inc ORD |
5.88% |
|
Enterprise Products Partners LP |
5.78% |
|
Cheniere Energy Inc ORD |
5.32% |
|
Kinder Morgan Inc ORD |
5.03% |
|
Targa Resources Corp ORD |
4.58% |
|
Pembina Pipeline Corp ORD |
4.07% |
|
| Top Sectors
(as of 6/30/2021) |
|
Non Classified Equity |
48.83% |
|
Oil & Gas |
39.17% |
|
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