My Fund Comparison
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Center Coast Brookfield MLP & Energy Infrastructure Fund as of
03/05/2021
| NYSE /
CEN |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
-27.46% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-26.09% |
-71.72% |
18.25% |
| Lipper Pct. Rank |
-- |
95 |
95 |
79 |
|
| NAV Return |
-- |
-20.50% |
-63.79% |
16.65% |
| Lipper Pct. Rank |
-- |
85 |
90 |
70 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-3.031% |
-25.180% |
|
| NAV |
$14.78 |
Market Price |
$11.21 |
| Net Change |
$0.11 |
Market Change |
$0.08 |
| Premium/Discount |
-24.15% |
| 1 YR NAV Return |
-63.788% |
| 1 YR NAV Rank |
90 |
| 12-Mo Yield as of
1/31/2021 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
19.12% |
| Most Recent Income Dividend |
$1.042 |
| Ex-Div Date |
12/17/2019 |
| Most Recent Cap Gain Dividend |
$0.225 |
| Ex-Div Date |
12/14/2020 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
-- |
| 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
2/28/2021 |
$68.5 |
| % 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 9/30/2020) |
|
Enterprise Products Partners LP |
6.19% |
|
Williams Companies Inc ORD |
5.05% |
|
Plains All American Pipeline LP |
4.80% |
|
Energy Transfer LP |
4.74% |
|
Magellan Midstream Partners LP |
4.73% |
|
Enbridge Inc ORD |
4.17% |
|
MPLX LP |
4.06% |
|
TC Energy Corp ORD |
3.63% |
|
Kinder Morgan Inc ORD |
3.39% |
|
Targa Resources Corp ORD |
3.31% |
|
| Top Sectors
(as of 9/30/2020) |
|
Non Classified Equity |
64.51% |
|
Oil & Gas |
29.93% |
|
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