Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

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

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 --
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.
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%
Top Sectors (as of 12/31/2021)
Non Classified Equity 52.83%
Oil & Gas 38.98%



Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel

SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.