My Fund Comparison Initilizing list...
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Center Coast Brookfield MLP & Energy Infrastructure Fund as of
03/27/2023

NYSE /
CEN |
Asset Class:
Energy MLP Funds
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1 YR Lipper Avg:
-4.65% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
-- |
-17.78% |
-2.09% |
-2.54% |
Lipper Pct. Rank |
-- |
86 |
60 |
27 |
 |
NAV Return |
-- |
-15.57% |
0.32% |
-5.83% |
Lipper Pct. Rank |
-- |
87 |
13 |
82 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-- |
-11.022% |
-17.140% |
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NAV |
$19.50 |
Market Price |
$16.69 |
Net Change |
$0.19 |
Market Change |
$0.21 |
Premium/Discount |
-14.41% |
1 YR NAV Return |
0.319% |
1 YR NAV Rank |
13 |
12-Mo Yield as of
2/28/2023 |
Yield
Def |
Income Only Yield |
5.93% |
Distribution Yield (Market) |
4.78% |
Most Recent Income Dividend |
$0.225 |
Ex-Div Date |
12/13/2022 |
Most Recent Cap Gain Dividend |
$0.225 |
Ex-Div Date |
12/14/2020 |
Dividend Frequency |
Quarterly |
YTD Dividends |
-- |
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
2/28/2023 |
$101.0 |
% Leveraged Assets
as of
9/30/2022 |
18.07% |
Portfolio Turnover |
40.00% |
Mgmt Fees |
1.403% |
Expense Ratio |
2.360% |
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 12/31/2022) |
Cheniere Energy Inc ORD |
9.74% |
Williams Companies Inc ORD |
7.47% |
Energy Transfer LP |
7.42% |
Targa Resources Corp ORD |
7.02% |
Enterprise Products Partners LP |
6.56% |
MPLX LP |
5.92% |
Western Midstream Partners LP |
4.56% |
Magellan Midstream Partners LP |
4.01% |
Enbridge Inc ORD |
3.98% |
TC Energy Corp ORD |
3.76% |
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Top Sectors
(as of 12/31/2022) |
Non Classified Equity |
45.39% |
Oil & Gas |
38.12% |
Utilities |
3.37% |
Financials |
1.08% |
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
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