My Fund Comparison Initilizing list...
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Center Coast Brookfield MLP & Energy Infrastructure Fund as of
05/26/2022

NYSE /
CEN |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
30.08% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
-- |
-21.82% |
42.20% |
31.57% |
Lipper Pct. Rank |
-- |
94 |
19 |
32 |
 |
NAV Return |
-- |
-19.57% |
28.85% |
18.62% |
Lipper Pct. Rank |
-- |
94 |
48 |
77 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-- |
-8.493% |
-15.890% |
|
NAV |
$20.61 |
Market Price |
$17.57 |
Net Change |
$0.09 |
Market Change |
-$0.05 |
Premium/Discount |
-14.75% |
1 YR NAV Return |
28.853% |
1 YR NAV Rank |
48 |
12-Mo Yield as of
4/30/2022 |
Yield
Def |
Income Only Yield |
5.00% |
Distribution Yield (Market) |
5.06% |
Most Recent Income Dividend |
$0.225 |
Ex-Div Date |
3/15/2022 |
Most Recent Cap Gain Dividend |
$0.225 |
Ex-Div Date |
12/14/2020 |
Dividend Frequency |
Quarterly |
YTD Dividends |
$0.225 |
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
4/30/2022 |
$98.2 |
% Leveraged Assets
as of
-- |
21.38% |
Portfolio Turnover |
34.00% |
Mgmt Fees |
1.464% |
Expense Ratio |
4.310% |
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. |
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Top Holdings
(as of 12/31/2021) |
Enbridge Inc ORD |
5.96% |
Energy Transfer LP |
5.90% |
MPLX LP |
5.87% |
Plains All American Pipeline LP |
5.73% |
Targa Resources Corp ORD |
5.58% |
Cheniere Energy Inc ORD |
5.52% |
Enterprise Products Partners LP |
4.90% |
Williams Companies Inc ORD |
4.63% |
Equitrans Midstream Corp ORD |
4.02% |
Magellan Midstream Partners LP |
3.90% |
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Top Sectors
(as of 12/31/2021) |
Non Classified Equity |
52.83% |
Oil & Gas |
38.98% |
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Resources
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