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Center Coast Brookfield MLP & Energy Infrastructure Fund  as of 02/15/2019

NYSE / CEN Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -2.57%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -3.90% -6.89% 23.18%
Lipper Pct. Rank -- 17 28 41
NAV Return -- -6.21% -5.54% 25.35%
Lipper Pct. Rank -- 50 83 27
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -1.769% 1.710%

NAV $8.23 Market Price $8.22
Net Change $0.06 Market Change $0.12
Premium/Discount -0.12%
1 YR NAV Return -5.543%
1 YR NAV Rank 83
12-Mo Yield as of 1/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 18.25%
Most Recent Income Dividend $0.104
Ex-Div Date 1/15/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.104
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 --
Total Net Assets (mil) as of 1/31/2019 $263.5
% Leveraged Assets as of -- 29.00%
Portfolio Turnover 36.00%
Mgmt Fees 1.584%
Expense Ratio 3.510%
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 9/30/2018)
Enterprise Products Partners LP 10.89%
Energy Transfer Partners LP 10.65%
Williams Companies Inc ORD 9.85%
Targa Resources Corp ORD 9.35%
EnLink Midstream Partners LP 7.63%
NuStar Energy LP 7.52%
MPLX LP 6.97%
Plains All American Pipeline LP 6.92%
Western Gas Partners LP 6.35%
Spectra Energy Partners LP 6.26%
Top Sectors (as of 9/30/2018)
Oil & Gas 29.89%
Non Classified Equity 15.95%


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