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Center Coast Brookfield MLP & Energy Infrastructure Fund  as of 03/27/2023

NYSE / CEN Asset Class:  Energy MLP Funds 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%

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.
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%
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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