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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%

Resources

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