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Center Coast Brookfield MLP & Energy Infrastructure Fund  as of 12/10/2018

NYSE / CEN Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -3.75%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -5.40% -8.71% -13.29%
Lipper Pct. Rank -- 28 64 23
NAV Return -- -7.09% -6.90% -10.87%
Lipper Pct. Rank -- 55 70 61
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -1.896% 0.930%

NAV $7.76 Market Price $7.64
Net Change -$0.22 Market Change -$0.24
Premium/Discount -1.55%
1 YR NAV Return -6.901%
1 YR NAV Rank 70
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 13.76%
Most Recent Income Dividend $0.104
Ex-Div Date 11/13/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $1.042
YTD Capital Gains --
Inception Date 9/26/2013
Fund Advisor Center Coast Capital Advisors LP
Manager & Tenure Tutcher since 2013
Chisholm since 2013
Jorgensen since 2016
Phone --
Total Net Assets (mil) as of 11/30/2018 $251.2
% Leveraged Assets as of 11/30/2016 29.00%
Portfolio Turnover 36.00%
Mgmt Fees 1.584%
Expense Ratio 3.510%
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 2/28/2018)
MPLX LP 9.89%
Energy Transfer Partners LP 9.75%
Andeavor Logistics LP 9.58%
Targa Resources Corp ORD 8.29%
Spectra Energy Partners LP 8.23%
Enterprise Products Partners LP 8.22%
Western Gas Partners LP 8.01%
Williams Partners LP 7.81%
EnLink Midstream Partners LP 7.38%
Plains All American Pipeline LP 6.98%
Top Sectors (as of 2/28/2018)
Non Classified Equity 18.05%
Oil & Gas 9.41%
Utilities 3.45%


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