My Fund Comparison
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Center Coast Brookfield MLP & Energy Infrastructure Fund as of
08/14/2020
| NYSE /
CEN |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
-53.32% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-34.13% |
-83.92% |
-83.68% |
| Lipper Pct. Rank |
-- |
90 |
90 |
90 |
|
| NAV Return |
-- |
-30.30% |
-77.58% |
-78.20% |
| Lipper Pct. Rank |
-- |
90 |
86 |
91 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-0.303% |
-3.890% |
|
| NAV |
$12.18 |
Market Price |
$8.79 |
| Net Change |
$0.04 |
Market Change |
$0.03 |
| Premium/Discount |
-27.83% |
| 1 YR NAV Return |
-77.581% |
| 1 YR NAV Rank |
86 |
| 12-Mo Yield as of
6/30/2020 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
108.59% |
| Most Recent Income Dividend |
$0.225 |
| Ex-Div Date |
6/16/2020 |
| Most Recent Cap Gain Dividend |
$0.791 |
| Ex-Div Date |
12/18/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.365 |
| 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
7/31/2020 |
$56.1 |
| % Leveraged Assets
as of
9/30/2019 |
31.04% |
| Portfolio Turnover |
65.00% |
| Mgmt Fees |
1.688% |
| Expense Ratio |
4.200% |
| 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. |
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| Top Holdings
(as of 3/31/2020) |
|
First American Treasury Obligations Fund;X |
30.00% |
|
ONEOK Inc ORD |
6.89% |
|
Kinder Morgan Inc ORD |
5.71% |
|
Magellan Midstream Partners LP |
5.23% |
|
Phillips 66 Partners LP |
5.20% |
|
Williams Companies Inc ORD |
4.94% |
|
Pembina Pipeline Corp ORD |
4.91% |
|
Enterprise Products Partners LP |
4.85% |
|
TC Energy Corp ORD |
4.57% |
|
Enbridge Inc ORD |
4.32% |
|
| Top Sectors
(as of 3/31/2020) |
|
Non Classified Equity |
56.06% |
|
Oil & Gas |
36.58% |
|
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