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Name

As of 12/02/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Center Coast Brookfield Midstream Focus Fund

CCCCX | Fund

$5.38

$1.06 B

6.50%

$0.36

2.26%

Vitals

YTD Return

48.8%

1 yr return

46.8%

3 Yr Avg Return

26.8%

5 Yr Avg Return

14.0%

Net Assets

$1.06 B

Holdings in Top 10

82.0%

52 WEEK LOW AND HIGH

$5.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.26%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 48.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/02/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Center Coast Brookfield Midstream Focus Fund

CCCCX | Fund

$5.38

$1.06 B

6.50%

$0.36

2.26%

CCCCX - Profile

Distributions

  • YTD Total Return 48.8%
  • 3 Yr Annualized Total Return 26.8%
  • 5 Yr Annualized Total Return 14.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.41%
DIVIDENDS
  • Dividend Yield 6.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Center Coast Brookfield Midstream Focus Fund
  • Fund Family Name
    Brookfield Investment Funds
  • Inception Date
    Dec 31, 2010
  • Shares Outstanding
    38371376
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Boran Buturovic

CCCCX - Performance

Return Ranking - Trailing

Period CCCCX Return Category Return Low Category Return High Rank in Category (%)
YTD 48.8% 14.8% 61.7% 16.47%
1 Yr 46.8% 13.0% 57.0% 14.12%
3 Yr 26.8%* 10.4% 44.1% 60.49%
5 Yr 14.0%* 1.3% 37.7% 81.48%
10 Yr 1.9%* -4.8% 11.8% 91.07%

* Annualized

Return Ranking - Calendar

Period CCCCX Return Category Return Low Category Return High Rank in Category (%)
2023 8.1% -14.9% 18.2% 51.96%
2022 7.5% -7.0% 29.9% 88.78%
2021 26.5% 4.2% 42.7% 78.57%
2020 -46.8% -57.4% 155.1% 92.78%
2019 -4.8% -8.9% 18.9% 93.10%

Total Return Ranking - Trailing

Period CCCCX Return Category Return Low Category Return High Rank in Category (%)
YTD 48.8% 14.8% 61.7% 16.47%
1 Yr 46.8% 13.0% 57.0% 14.12%
3 Yr 26.8%* 10.4% 44.1% 60.49%
5 Yr 14.0%* 1.3% 37.7% 81.48%
10 Yr 1.9%* -4.8% 11.8% 91.07%

* Annualized

Total Return Ranking - Calendar

Period CCCCX Return Category Return Low Category Return High Rank in Category (%)
2023 17.0% -9.3% 25.5% 38.24%
2022 14.7% -1.2% 38.8% 89.80%
2021 38.7% 14.5% 56.2% 63.27%
2020 -36.4% -53.9% 155.1% 92.78%
2019 1.2% -3.4% 22.4% 97.70%

NAV & Total Return History

CCCCX - Holdings

Concentration Analysis

CCCCX Category Low Category High CCCCX % Rank
Net Assets 1.06 B 22 M 53.1 B 30.56%
Number of Holdings 19 17 89 93.14%
Net Assets in Top 10 849 M 23.7 M 3.63 B 26.47%
Weighting of Top 10 82.04% 39.1% 116.1% 29.41%

Top 10 Holdings

  1. MPLX LP 13.29%
  2. Energy Transfer LP 13.27%
  3. Enterprise Products Partners LP 11.73%
  4. Williams Cos Inc/The 8.34%
  5. ONEOK Inc 7.46%
  6. Cheniere Energy Inc 6.58%
  7. Plains All American Pipeline LP 5.99%
  8. TC Energy Corp 5.20%
  9. Western Midstream Partners LP 5.19%
  10. Targa Resources Corp 4.99%

Asset Allocation

Weighting Return Low Return High CCCCX % Rank
Stocks 		102.05% 53.33% 136.34% 34.31%
Cash 		0.21% 0.00% 13.09% 76.47%
Preferred Stocks 		0.00% 0.00% 2.23% 7.84%
Other 		0.00% -36.30% 5.12% 10.78%
Convertible Bonds 		0.00% 0.00% 5.29% 5.88%
Bonds 		0.00% 0.00% 40.73% 7.84%

Stock Sector Breakdown

Weighting Return Low Return High CCCCX % Rank
Energy 		97.87% 53.73% 100.00% 25.49%
Utilities 		2.13% 0.00% 41.78% 61.76%
Technology 		0.00% 0.00% 2.43% 28.43%
Real Estate 		0.00% 0.00% 0.00% 1.96%
Industrials 		0.00% 0.00% 4.54% 35.29%
Healthcare 		0.00% 0.00% 0.00% 1.96%
Financial Services 		0.00% 0.00% 0.66% 6.86%
Communication Services 		0.00% 0.00% 0.00% 1.96%
Consumer Defense 		0.00% 0.00% 0.82% 9.80%
Consumer Cyclical 		0.00% 0.00% 1.07% 13.73%
Basic Materials 		0.00% 0.00% 6.40% 47.06%

Stock Geographic Breakdown

Weighting Return Low Return High CCCCX % Rank
US 		98.86% 48.92% 136.34% 38.24%
Non US 		3.18% 0.00% 39.30% 47.06%

CCCCX - Expenses

Operational Fees

CCCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.26% 0.35% 8.81% 45.54%
Management Fee 1.00% 0.35% 1.38% 51.85%
12b-1 Fee 1.00% 0.00% 1.00% 74.14%
Administrative Fee N/A 0.04% 0.15% 85.71%

Sales Fees

CCCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 5.75% N/A
Deferred Load 1.00% 1.00% 1.00% 5.88%

Trading Fees

CCCCX 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.

CCCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 6.00% 166.00% 65.63%

CCCCX - Distributions

Dividend Yield Analysis

CCCCX Category Low Category High CCCCX % Rank
Dividend Yield 6.50% 0.00% 15.34% 22.22%

Dividend Distribution Analysis

CCCCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Quarterly

Net Income Ratio Analysis

CCCCX Category Low Category High CCCCX % Rank
Net Income Ratio -0.41% -2.83% 5.84% 64.36%

Capital Gain Distribution Analysis

CCCCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

CCCCX - Fund Manager Analysis

Managers

Boran Buturovic

Start Date

Tenure

Tenure Rank

Jan 28, 2021

1.34

1.3%

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.

Joe Herman

Start Date

Tenure

Tenure Rank

Jan 28, 2021

1.34

1.3%

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.

Tom Miller

Start Date

Tenure

Tenure Rank

Jan 28, 2022

0.34

0.3%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 15.78 7.75 12.18

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