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Center Coast Brookfield MLP & Energy Infrastructure Fund  as of 11/11/2019

NYSE / CEN Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -13.48%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -9.90% -13.58% 6.90%
Lipper Pct. Rank -- 28 46 41
NAV Return -- -11.26% -15.13% 5.90%
Lipper Pct. Rank -- 47 53 44

NAV $6.24 Market Price $6.40
Net Change -$0.15 Market Change -$0.11
Premium/Discount 2.56%
1 YR NAV Return -15.125%
1 YR NAV Rank 53
12-Mo Yield as of 9/30/2019 Yield Def
Income Only Yield --
Distribution Yield (Market) --
Most Recent Income Dividend $0.104
Ex-Div Date 10/15/2019
Most Recent Cap Gain Dividend $0.079
Ex-Div Date 12/18/2018
Dividend Frequency Monthly
YTD Dividends $0.938
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 10/31/2019 $282.9
% Leveraged Assets as of -- --
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 6/30/2019)
Enterprise Products Partners LP 13.68%
Energy Transfer LP 13.61%
Plains All American Pipeline LP 10.98%
Williams Companies Inc ORD 9.12%
EnLink Midstream LLC 7.33%
MPLX LP 7.17%
NuStar Energy LP 5.91%
Targa Resources Corp ORD 5.66%
ONEOK Inc ORD 5.65%
Magellan Midstream Partners LP 5.45%
Top Sectors (as of 6/30/2019)
Oil & Gas 30.49%
Non Classified Equity 14.79%


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