My Fund Comparison
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Center Coast Brookfield MLP & Energy Infrastructure Fund as of
04/23/2019
| NYSE /
CEN |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
6.05% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-3.44% |
5.17% |
32.35% |
| Lipper Pct. Rank |
-- |
10 |
10 |
14 |
|
| NAV Return |
-- |
-6.39% |
8.02% |
29.34% |
| Lipper Pct. Rank |
-- |
54 |
35 |
22 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-1.495% |
1.710% |
|
| NAV |
$8.28 |
Market Price |
$8.61 |
| Net Change |
-$0.03 |
Market Change |
$0.01 |
| Premium/Discount |
3.99% |
| 1 YR NAV Return |
8.020% |
| 1 YR NAV Rank |
35 |
| 12-Mo Yield as of
3/31/2019 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
15.36% |
| Most Recent Income Dividend |
$0.104 |
| Ex-Div Date |
3/12/2019 |
| Most Recent Cap Gain Dividend |
$0.079 |
| Ex-Div Date |
12/18/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.313 |
| 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 |
-- |
| Website |
www.centercoastcap.com |
| Total Net Assets (mil)
as of
3/31/2019 |
$284.0 |
| % Leveraged Assets
as of
11/30/2016 |
29.00% |
| Portfolio Turnover |
33.00% |
| Mgmt Fees |
1.603% |
| Expense Ratio |
3.680% |
| 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 12/31/2018) |
|
Enterprise Products Partners LP |
11.59% |
|
Williams Companies Inc ORD |
11.15% |
|
Energy Transfer Partners LP |
11.01% |
|
Targa Resources Corp ORD |
8.66% |
|
Plains All American Pipeline LP |
8.52% |
|
Western Gas Partners LP |
8.39% |
|
NuStar Energy LP |
7.70% |
|
Enbridge Inc ORD |
6.95% |
|
Andeavor Logistics LP |
6.70% |
|
EnLink Midstream Partners LP |
6.68% |
|
| Top Sectors
(as of 12/31/2018) |
|
Oil & Gas |
51.45% |
|
Non Classified Equity |
18.71% |
|
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