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Center Coast Brookfield MLP & Energy Infrastructure Fund  as of 06/11/2021

NYSE / CEN Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  63.36%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -24.47% 54.66% 50.55%
Lipper Pct. Rank -- 89 69 85
NAV Return -- -20.60% 53.41% 45.62%
Lipper Pct. Rank -- 90 75 70
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -4.665% -25.130%

NAV $18.17 Market Price $13.99
Net Change $0.09 Market Change $0.09
Premium/Discount -23.00%
1 YR NAV Return 53.415%
1 YR NAV Rank 75
12-Mo Yield as of 4/30/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 6.88%
Most Recent Income Dividend $0.225
Ex-Div Date 3/16/2021
Most Recent Cap Gain Dividend $0.225
Ex-Div Date 12/14/2020
Dividend Frequency Quarterly
YTD Dividends $0.225
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 5/31/2021 $83.9
% Leveraged Assets as of 9/30/2020 30.62%
Portfolio Turnover 75.00%
Mgmt Fees 1.657%
Expense Ratio 4.490%
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 12/31/2020)
Enterprise Products Partners LP 6.33%
Williams Companies Inc ORD 5.43%
Plains All American Pipeline LP 5.27%
Cheniere Energy Inc ORD 4.86%
Magellan Midstream Partners LP 4.84%
Targa Resources Corp ORD 4.72%
Kinder Morgan Inc ORD 4.69%
Enbridge Inc ORD 4.60%
MPLX LP 4.60%
Energy Transfer LP 4.54%
Top Sectors (as of 12/31/2020)
Non Classified Equity 56.39%
Oil & Gas 33.72%

Closed-End Funds Mid-year Review 

Axel Merk and Peter Maletis of Merk Investments discuss their outlook and insights on Gold, Precious Metals and Mining for investors concerned about inflation or seeking diversification.


The views and opinions expressed in the replay are for informational and educational purposes only as of the date of production/writing and may change without notice at any time based on factors such as market conditions or legal and regulatory developments. This material may contain “forward-looking” information that is not purely historical in nature. Such information may include, among other things, projections, forecasts, estimates of market returns, and proposed or expected portfolio composition. Past performance is no guarantee of future results. Investing involves risk; principal loss is possible. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy, and is not provided in a fiduciary capacity. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Closed-end funds frequently trade at a discount to their net asset value (NAV).


Dennis Emanuel
Director ETF & CEF Strategy

Dave Lamb
Managing Director in the Global Products Group

Jonathan Isaac 
Director of Product Management



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