Center Coast Brookfield MLP & Energy Infrastructure Fund of Benef Interest
Name
As of 10/06/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$20.88
$105 M
0.00%
4.31%
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$105 M
Holdings in Top 10
80.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 4.31%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 34.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 10/06/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$20.88
$105 M
0.00%
4.31%
XCENX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 5.00%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameCenter Coast Brookfield MLP & Energy Infrastructure Fund of Benef Interest
-
Fund Family NameCenter Coast Capital Advisors, LP
-
Inception DateSep 26, 2013
-
Shares Outstanding4929945
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerTom Miller
Fund Description
XCENX - Performance
Return Ranking - Trailing
Period | XCENX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -22.1% | 26.9% | 91.45% |
1 Yr | N/A | -25.7% | 22.9% | 88.50% |
3 Yr | N/A* | -8.5% | 42.7% | 79.46% |
5 Yr | N/A* | -8.5% | 35.8% | 7.14% |
10 Yr | N/A* | -6.4% | 10.5% | 1.75% |
* Annualized
Return Ranking - Calendar
Period | XCENX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.1% | -11.1% | 29.9% | 21.82% |
2022 | 38.8% | -11.8% | 55.3% | 16.36% |
2021 | 95.2% | -58.0% | 155.1% | 2.75% |
2020 | -3.7% | -10.0% | 20.8% | 88.78% |
2019 | -31.5% | -41.7% | -12.7% | 98.91% |
Total Return Ranking - Trailing
Period | XCENX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -22.1% | 26.9% | 91.45% |
1 Yr | N/A | -25.7% | 22.9% | 88.50% |
3 Yr | N/A* | -8.5% | 42.7% | 79.46% |
5 Yr | N/A* | -8.5% | 35.8% | 7.14% |
10 Yr | N/A* | -6.4% | 10.5% | 1.75% |
* Annualized
Total Return Ranking - Calendar
Period | XCENX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.1% | -8.4% | 38.8% | 71.82% |
2022 | 38.8% | -5.2% | 56.2% | 60.91% |
2021 | 95.2% | -53.9% | 155.1% | 4.59% |
2020 | 4.0% | -3.4% | 34.1% | 87.76% |
2019 | -21.5% | -26.6% | -8.7% | 90.22% |
NAV & Total Return History
XCENX - Holdings
Concentration Analysis
XCENX | Category Low | Category High | XCENX % Rank | |
---|---|---|---|---|
Net Assets | 105 M | 3.84 M | 53.1 B | 83.47% |
Number of Holdings | 22 | 15 | 175 | 81.74% |
Net Assets in Top 10 | 97.2 M | 4.07 M | 6.59 B | 75.65% |
Weighting of Top 10 | 80.37% | 39.7% | 123.8% | 26.09% |
Top 10 Holdings
- KKR EAGLE CO-INVEST 47.57%
- KKR EAGLE CO-INVEST 47.57%
- KKR EAGLE CO-INVEST 47.57%
- KKR EAGLE CO-INVEST 47.57%
- KKR EAGLE CO-INVEST 47.57%
- KKR EAGLE CO-INVEST 47.57%
- KKR EAGLE CO-INVEST 47.57%
- KKR EAGLE CO-INVEST 47.57%
- KKR EAGLE CO-INVEST 47.57%
- KKR EAGLE CO-INVEST 47.57%
Asset Allocation
Weighting | Return Low | Return High | XCENX % Rank | |
---|---|---|---|---|
Stocks | 99.52% | 53.33% | 135.68% | 60.00% |
Cash | 0.48% | -58.21% | 17.32% | 65.22% |
Preferred Stocks | 0.00% | 0.00% | 4.73% | 61.74% |
Other | 0.00% | -36.30% | 3.66% | 55.65% |
Convertible Bonds | 0.00% | 0.00% | 5.29% | 59.13% |
Bonds | 0.00% | 0.00% | 44.12% | 60.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XCENX % Rank | |
---|---|---|---|---|
Energy | 97.94% | 29.76% | 100.00% | 24.35% |
Utilities | 2.06% | 0.00% | 41.78% | 65.22% |
Technology | 0.00% | 0.00% | 19.24% | 71.30% |
Real Estate | 0.00% | 0.00% | 14.30% | 59.13% |
Industrials | 0.00% | 0.00% | 10.08% | 70.43% |
Healthcare | 0.00% | 0.00% | 0.00% | 59.13% |
Financial Services | 0.00% | 0.00% | 0.66% | 60.87% |
Communication Services | 0.00% | 0.00% | 5.06% | 59.13% |
Consumer Defense | 0.00% | 0.00% | 0.82% | 59.13% |
Consumer Cyclical | 0.00% | 0.00% | 13.46% | 63.48% |
Basic Materials | 0.00% | 0.00% | 6.40% | 78.26% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XCENX % Rank | |
---|---|---|---|---|
US | 83.49% | 46.64% | 135.68% | 75.65% |
Non US | 16.03% | 0.00% | 82.75% | 18.26% |
XCENX - Expenses
Operational Fees
XCENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 4.31% | 0.35% | 8.56% | 12.28% |
Management Fee | 1.00% | 0.35% | 1.38% | 60.33% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.15% | N/A |
Sales Fees
XCENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
XCENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XCENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.00% | 6.00% | 177.18% | 46.30% |
XCENX - Distributions
Dividend Yield Analysis
XCENX | Category Low | Category High | XCENX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.99% | 89.26% |
Dividend Distribution Analysis
XCENX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
XCENX | Category Low | Category High | XCENX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.00% | -6.38% | 9.57% | 5.26% |
Capital Gain Distribution Analysis
XCENX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 20, 2019 | $1.042 | OrdinaryDividend |
May 23, 2019 | $1.042 | OrdinaryDividend |
Apr 25, 2019 | $1.042 | OrdinaryDividend |
Mar 21, 2019 | $1.042 | OrdinaryDividend |
Feb 21, 2019 | $0.104 | OrdinaryDividend |
Jan 24, 2019 | $0.104 | OrdinaryDividend |
Dec 27, 2018 | $0.104 | OrdinaryDividend |
Nov 21, 2018 | $0.104 | OrdinaryDividend |
Oct 25, 2018 | $0.104 | OrdinaryDividend |
Sep 28, 2018 | $0.104 | OrdinaryDividend |
Aug 23, 2018 | $0.104 | OrdinaryDividend |
Jul 26, 2018 | $0.104 | OrdinaryDividend |
Jun 21, 2018 | $0.104 | OrdinaryDividend |
May 24, 2018 | $0.104 | OrdinaryDividend |
Apr 26, 2018 | $0.104 | OrdinaryDividend |
Mar 28, 2018 | $0.104 | OrdinaryDividend |
Feb 26, 2018 | $0.104 | OrdinaryDividend |
Jan 29, 2018 | $0.104 | OrdinaryDividend |
Nov 29, 2017 | $0.104 | OrdinaryDividend |
Nov 21, 2017 | $0.104 | OrdinaryDividend |
Oct 27, 2017 | $0.104 | OrdinaryDividend |
Sep 27, 2017 | $0.104 | OrdinaryDividend |
Aug 29, 2017 | $0.104 | OrdinaryDividend |
Jul 28, 2017 | $0.104 | OrdinaryDividend |
Jun 28, 2017 | $0.104 | OrdinaryDividend |
May 26, 2017 | $0.104 | OrdinaryDividend |
Apr 27, 2017 | $0.104 | OrdinaryDividend |
Mar 29, 2017 | $0.104 | OrdinaryDividend |
Feb 24, 2017 | $0.104 | OrdinaryDividend |
Jan 27, 2017 | $0.104 | OrdinaryDividend |
Nov 29, 2016 | $0.104 | OrdinaryDividend |
Nov 25, 2016 | $0.104 | OrdinaryDividend |
Oct 27, 2016 | $0.104 | OrdinaryDividend |
Sep 28, 2016 | $0.104 | OrdinaryDividend |
Aug 29, 2016 | $0.104 | OrdinaryDividend |
Jul 27, 2016 | $0.104 | OrdinaryDividend |
Jun 28, 2016 | $0.104 | OrdinaryDividend |
May 27, 2016 | $0.104 | OrdinaryDividend |
Apr 27, 2016 | $0.104 | OrdinaryDividend |
Mar 29, 2016 | $0.104 | OrdinaryDividend |
Feb 25, 2016 | $0.104 | OrdinaryDividend |
Jan 27, 2016 | $0.104 | OrdinaryDividend |
Nov 27, 2015 | $0.104 | OrdinaryDividend |
Nov 26, 2015 | $0.104 | OrdinaryDividend |
Oct 28, 2015 | $0.104 | OrdinaryDividend |
Sep 28, 2015 | $0.104 | OrdinaryDividend |
Aug 27, 2015 | $0.104 | OrdinaryDividend |
Jul 29, 2015 | $0.104 | OrdinaryDividend |
Jun 26, 2015 | $0.104 | OrdinaryDividend |
May 27, 2015 | $0.104 | OrdinaryDividend |
Apr 28, 2015 | $0.104 | OrdinaryDividend |
Mar 27, 2015 | $0.104 | OrdinaryDividend |
Feb 25, 2015 | $0.104 | OrdinaryDividend |
Jan 28, 2015 | $0.104 | OrdinaryDividend |
Nov 28, 2014 | $0.104 | OrdinaryDividend |
Nov 26, 2014 | $0.104 | OrdinaryDividend |
Oct 29, 2014 | $0.104 | OrdinaryDividend |
Sep 26, 2014 | $0.104 | OrdinaryDividend |
Aug 27, 2014 | $0.104 | OrdinaryDividend |
Jul 29, 2014 | $0.104 | OrdinaryDividend |
Jun 26, 2014 | $0.104 | OrdinaryDividend |
May 28, 2014 | $0.104 | OrdinaryDividend |
Apr 28, 2014 | $0.104 | OrdinaryDividend |
Mar 27, 2014 | $0.104 | OrdinaryDividend |
Feb 26, 2014 | $0.104 | OrdinaryDividend |
Jan 29, 2014 | $0.104 | OrdinaryDividend |
Dec 27, 2013 | $0.104 | OrdinaryDividend |
Nov 27, 2013 | $0.104 | OrdinaryDividend |
XCENX - Fund Manager Analysis
Managers
Tom Miller
Start Date
Tenure
Tenure Rank
Dec 23, 2014
7.44
7.4%
Tom Miller is a Director on the Public Securities Group’s Infrastructure Securities team. Before focusing on his portfolio manager duties, he was responsible for covering North American infrastructure securities focusing on MLPs and the Energy Infrastructure sector.
Joe Herman
Start Date
Tenure
Tenure Rank
Dec 23, 2014
7.44
7.4%
Joe Herman has 11 years of industry experience and is a Portfolio Manager on the Public Securities Group’s Energy Infrastructure Securities team. He is responsible for conducting MLP and infrastructure research and analysis. Prior to joining the firm in 2014, he was an Equity Research Associate with Tudor, Pickering, Holt & Co., focusing on midstream and MLPs. Prior to that, he was an Investment Banking Analyst at UBS Investment Bank. Joe earned a Bachelor of Business Administration degree with majors in Business Honors and Finance and a Bachelor of Arts degree with majors in Plan II Honors and History from The University of Texas at Austin.
Boran Buturovic
Start Date
Tenure
Tenure Rank
Dec 23, 2014
7.44
7.4%
Boran Buturovic has 12 years of industry experience and is a Portfolio Manager on the Public Securities Group’s Energy Infrastructure Securities team. He is responsible for conducting MLP and infrastructure research and analysis. Prior to joining the firm in 2014, he was an Associate with UBS Investment Bank, focusing on midstream and MLPs. Boran started his career with Ernst & Young in their Assurance practice. Boran holds a CPA license in the state of Texas and he earned Bachelor of Business Administration and Master in Professional Accounting degrees from The University of Texas at Austin.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 15.78 | 7.61 | 12.18 |