My Fund Comparison
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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 |
-- |
| Website |
www.centercoastcap.com |
| 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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Resources
Aberdeen Closed-End TV
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CEF Connect
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Seeking Alpha — CEFA Channel
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