My Fund Comparison
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Center Coast Brookfield MLP & Energy Infrastructure Fund as of
08/23/2019
| NYSE /
CEN |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
-21.41% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-9.30% |
-19.30% |
12.71% |
| Lipper Pct. Rank |
-- |
29 |
28 |
37 |
|
| NAV Return |
-- |
-11.32% |
-23.51% |
9.92% |
| Lipper Pct. Rank |
-- |
48 |
48 |
35 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-0.800% |
-1.220% |
|
| NAV |
$6.67 |
Market Price |
$6.95 |
| Net Change |
-$0.29 |
Market Change |
-$0.13 |
| Premium/Discount |
4.20% |
| 1 YR NAV Return |
-23.513% |
| 1 YR NAV Rank |
48 |
| 12-Mo Yield as of
7/31/2019 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
15.98% |
| Most Recent Income Dividend |
$0.104 |
| Ex-Div Date |
7/16/2019 |
| Most Recent Cap Gain Dividend |
$0.079 |
| Ex-Div Date |
12/18/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.729 |
| 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
7/31/2019 |
$309.2 |
| % Leveraged Assets
as of
9/30/2018 |
31.97% |
| Portfolio Turnover |
28.00% |
| Mgmt Fees |
1.704% |
| Expense Ratio |
3.780% |
| 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 3/31/2019) |
|
Energy Transfer LP |
11.61% |
|
Enterprise Products Partners LP |
11.41% |
|
Plains All American Pipeline LP |
10.87% |
|
Williams Companies Inc ORD |
9.53% |
|
EnLink Midstream LLC |
7.89% |
|
NuStar Energy LP |
7.03% |
|
MPLX LP |
6.18% |
|
ONEOK Inc ORD |
5.80% |
|
Enbridge Inc ORD |
5.73% |
|
Targa Resources Corp ORD |
5.73% |
|
| Top Sectors
(as of 3/31/2019) |
|
Oil & Gas |
41.26% |
|
Non Classified Equity |
15.35% |
|
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