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Center Coast Brookfield MLP & Energy Infrastructure Fund  as of 08/14/2020

NYSE / CEN Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -53.32%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -34.13% -83.92% -83.68%
Lipper Pct. Rank -- 90 90 90
NAV Return -- -30.30% -77.58% -78.20%
Lipper Pct. Rank -- 90 86 91
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -0.303% -3.890%

NAV $12.18 Market Price $8.79
Net Change $0.04 Market Change $0.03
Premium/Discount -27.83%
1 YR NAV Return -77.581%
1 YR NAV Rank 86
12-Mo Yield as of 6/30/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 108.59%
Most Recent Income Dividend $0.225
Ex-Div Date 6/16/2020
Most Recent Cap Gain Dividend $0.791
Ex-Div Date 12/18/2018
Dividend Frequency Monthly
YTD Dividends $0.365
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 7/31/2020 $56.1
% Leveraged Assets as of 9/30/2019 31.04%
Portfolio Turnover 65.00%
Mgmt Fees 1.688%
Expense Ratio 4.200%
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 3/31/2020)
First American Treasury Obligations Fund;X 30.00%
ONEOK Inc ORD 6.89%
Kinder Morgan Inc ORD 5.71%
Magellan Midstream Partners LP 5.23%
Phillips 66 Partners LP 5.20%
Williams Companies Inc ORD 4.94%
Pembina Pipeline Corp ORD 4.91%
Enterprise Products Partners LP 4.85%
TC Energy Corp ORD 4.57%
Enbridge Inc ORD 4.32%
Top Sectors (as of 3/31/2020)
Non Classified Equity 56.06%
Oil & Gas 36.58%


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