CCCCX: Center Coast Brookfield Midstream Focus Fund - MutualFunds.com
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Center Coast Brookfield MLP Focus C

CCCCX - Snapshot

Vitals

  • YTD Return 23.9%
  • 3 Yr Annualized Return -6.0%
  • 5 Yr Annualized Return -4.6%
  • Net Assets $1.17 B
  • Holdings in Top 10 71.4%

52 WEEK LOW AND HIGH

$3.28
$2.15
$3.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.21%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 80.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style Energy Limited Partnership

Compare CCCCX to Popular MLP Industry Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Alerian MLP ETF

AMLP | ETF

$33.75

+0.09%

$5.75 B

8.36%

$2.82

35.11%

0.90%

$4.30

0.00%

$2.63 B

9.13%

$0.39

32.72%

1.19%

$18.18

-0.27%

$2.33 B

7.43%

$1.35

34.27%

0.85%

$24.12

+0.50%

$2.06 B

3.60%

$0.87

15.88%

0.96%

$10.88

-0.28%

$1.95 B

3.35%

$0.37

30.77%

0.94%

CCCCX - Profile

Distributions

  • YTD Total Return 23.9%
  • 3 Yr Annualized Total Return -6.0%
  • 5 Yr Annualized Total Return -4.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.83%
DIVIDENDS
  • Dividend Yield 11.1%
  • 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
    50873609
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Chisholm

CCCCX - Performance

Return Ranking - Trailing

Period CCCCX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.9% -2.0% 66.9% 78.75%
1 Yr 49.2% -43.8% 103.1% 69.57%
3 Yr -6.0%* -43.5% 7.0% 80.15%
5 Yr -4.6%* -32.1% 5.3% 82.11%
10 Yr -1.2%* -22.0% 5.9% 78.00%

* Annualized

Return Ranking - Calendar

Period CCCCX Return Category Return Low Category Return High Rank in Category (%)
2020 -46.8% -76.6% 319.9% 86.00%
2019 -4.8% -10.0% 18.9% 92.19%
2018 -23.3% -41.7% -10.9% 71.43%
2017 -15.7% -59.9% -1.4% 74.53%
2016 4.4% -10.3% 459.2% 96.97%

Total Return Ranking - Trailing

Period CCCCX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.9% -2.0% 66.9% 78.75%
1 Yr 48.2% -43.8% 103.1% 66.87%
3 Yr -6.0%* -43.5% 7.0% 71.15%
5 Yr -4.6%* -32.1% 5.3% 74.83%
10 Yr -1.2%* -22.0% 5.9% 78.00%

* Annualized

Total Return Ranking - Calendar

Period CCCCX Return Category Return Low Category Return High Rank in Category (%)
2020 -46.8% -76.6% 215.7% 85.33%
2019 -3.0% -87.2% 18.9% 86.72%
2018 -14.6% -83.3% -9.4% 18.49%
2017 -7.5% -59.9% 0.4% 39.62%
2016 14.5% -10.3% 65.5% 76.77%

NAV & Total Return History


CCCCX - Holdings

Concentration Analysis

CCCCX Category Low Category High CCCCX % Rank
Net Assets 1.17 B 2.23 M 5.75 B 19.42%
Number of Holdings 24 9 145 70.20%
Net Assets in Top 10 739 M 5.09 K 4.64 B 17.22%
Weighting of Top 10 71.35% 38.7% 100.0% 29.17%

Top 10 Holdings

  1. Enterprise Products Partners LP 8.37%
  2. Williams Companies Inc 8.33%
  3. Plains All American Pipeline LP 8.21%
  4. MPLX LP Partnership Units 8.08%
  5. Energy Transfer LP 7.06%
  6. Kinder Morgan Inc Class P 7.06%
  7. Targa Resources Corp 7.05%
  8. Equitrans Midstream Corp 5.80%
  9. TC Energy Corp 5.78%
  10. Enbridge Inc 5.75%

Asset Allocation

Weighting Return Low Return High CCCCX % Rank
Stocks
99.22% 48.68% 136.36% 54.97%
Cash
0.78% -37.20% 4.23% 29.14%
Preferred Stocks
0.00% 0.00% 3.81% 66.23%
Other
0.00% -33.19% 11.51% 43.71%
Convertible Bonds
0.00% 0.00% 5.78% 54.30%
Bonds
0.00% 0.00% 40.86% 62.25%

Stock Sector Breakdown

Weighting Return Low Return High CCCCX % Rank
Energy
97.96% 26.02% 100.00% 11.92%
Utilities
1.05% 0.00% 54.20% 81.46%
Basic Materials
1.00% 0.00% 6.89% 34.44%
Technology
0.00% 0.00% 22.75% 66.23%
Real Estate
0.00% 0.00% 3.90% 58.28%
Industrials
0.00% 0.00% 16.27% 69.54%
Healthcare
0.00% 0.00% 0.02% 52.98%
Financial Services
0.00% 0.00% 6.99% 67.55%
Communication Services
0.00% 0.00% 3.96% 54.30%
Consumer Defense
0.00% 0.00% 1.20% 59.60%
Consumer Cyclical
0.00% 0.00% 0.19% 57.62%

Stock Geographic Breakdown

Weighting Return Low Return High CCCCX % Rank
US
82.34% 44.65% 129.87% 57.62%
Non US
16.88% 0.00% 51.46% 39.07%

CCCCX - Expenses

Operational Fees

CCCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.21% 0.35% 13.30% 38.69%
Management Fee 1.00% 0.00% 2.64% 57.45%
12b-1 Fee 1.00% 0.00% 1.00% 85.71%
Administrative Fee 0.15% 0.04% 0.25% 73.33%

Sales Fees

CCCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 2.25% 82.22%

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 80.00% 8.00% 314.43% 55.65%

CCCCX - Distributions

Dividend Yield Analysis

CCCCX Category Low Category High CCCCX % Rank
Dividend Yield 11.12% 0.00% 2.52% 56.47%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CCCCX Category Low Category High CCCCX % Rank
Net Income Ratio -0.83% -25.67% 6.88% 67.20%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

CCCCX - Fund Manager Analysis

Managers

Robert Chisholm


Start Date

Tenure

Tenure Rank

Dec 31, 2010

10.5

10.5%

Rob has 19 years of midstream energy logistics industry experience and has served as Senior Portfolio Manager since joining the firm during its inception in 2007. He also serves on the Investment Committee and is responsible for providing recommendations on buy and sell activity and overseeing portfolio construction and ongoing portfolio management. He was named a Principal in 2010. Previously, Rob was in Morgan Keegan’s Energy Investment Banking Division and a Senior Project Advisor at Enbridge Energy Partners, LP, where he advised on over $8 billion of mergers and acquisitions within the MLP space. Rob began his career in the energy industry at Koch Industries, Inc. where he served in various roles in their Capital Market, Hydrocarbon and Midstream group. He holds an MBA from the McCombs School of Business at the University of Texas and a BBA in Finance from Texas Christian University.

Jeffrey Jorgensen


Start Date

Tenure

Tenure Rank

Apr 01, 2016

5.25

5.3%

Jeff Jorgensen has 10 years of industry experience and is a Portfolio Manager and the Director of Research on the Public Securities Group’s Energy Infrastructure Securities team. He leads the research efforts across the firm’s energy infrastructure investment products and provides recommendations on buy and sell activity. Prior to joining the firm in 2014, Jeff was an Executive Director at UBS Investment Bank in the Global Natural Resources group after working in Energy Investment Banking at Morgan Stanley and as a finance attorney at Bracewell & Giuliani LLP. As a banker and an attorney, Jeff worked with more than 50 management teams on over $40 billion of MLP and energy equity and debt offerings and $10 billion of M&A transactions. Jeff earned a Juris Doctor degree (with Honors) from The University of Texas School of Law, and a Bachelor of Arts in Economics, Managerial Studies and Sports Management from Rice University.

Boran Buturovic


Start Date

Tenure

Tenure Rank

Jan 28, 2021

0.42

0.4%

Joe Herman


Start Date

Tenure

Tenure Rank

Jan 28, 2021

0.42

0.4%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.27 17.35 6.97 11.26