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CCCCX Center Coast Brookfield MLP Focus C

  • Fund
  • CCCCX
  • Price as of: Jul 15, 2019
  • $5.98 - $0.01 - 0.17%
  • Category
  • MLPs

CCCCX - Profile

Vitals

  • YTD Return 14.8%
  • 3 Yr Annualized Return -9.5%
  • 5 Yr Annualized Return -12.3%
  • Net Assets $2.41 B
  • Holdings in Top 10 65.0%

52 WEEK LOW AND HIGH

$5.98
$4.95
$7.06

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.22%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 35.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

MLPs
  • Fund Type Open End Mutual Fund
  • Investment Style Energy Limited Partnership

Distributions

  • YTD Total Return 17.0%
  • 3 Yr Annualized Total Return -1.2%
  • 5 Yr Annualized Total Return -4.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.87%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Center Coast Brookfield MLP Focus Fund
  • Fund Family Name Brookfield Investment Funds
  • Inception Date Dec 31, 2010
  • Shares Outstanding 90813388
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Robert T. Chisholm

CCCCX - Performance

Return Ranking - Trailing

Period CCCCX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% 3.6% 20.4% 56.67%
1 Yr -6.4% -20.7% -3.5% 43.33%
3 Yr -9.5%* -16.0% 1.9% 71.19%
5 Yr -12.3%* -24.4% -6.5% 54.39%
10 Yr N/A* -2.0% -1.5% N/A

* Annualized


Return Ranking - Calendar

Period CCCCX Return Category Return Low Category Return High Rank in Category (%)
2018 -23.3% -35.0% -10.2% 73.33%
2017 -15.7% -25.3% -3.3% 72.88%
2016 4.4% 1.0% 39.2% 98.31%
2015 -28.7% -57.7% -25.7% 13.56%
2014 0.8% -4.8% 9.5% 71.70%

Total Return Ranking - Trailing

Period CCCCX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.0% 3.6% 22.6% 38.33%
1 Yr 0.7% -20.7% 2.1% 11.67%
3 Yr -1.2%* -16.0% 3.0% 49.15%
5 Yr -4.7%* -18.3% -3.4% 19.30%
10 Yr N/A* -1.6% -0.2% N/A

* Annualized


Total Return Ranking - Calendar

Period CCCCX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.6% -30.1% -9.4% 33.33%
2017 -7.5% -19.6% 0.4% 49.15%
2016 14.5% 1.0% 39.2% 94.92%
2015 -23.0% -54.9% -20.9% 13.56%
2014 7.2% 0.5% 13.1% 45.28%

NAV & Total Return History

CCCCX - Holdings

Concentration Analysis

CCCCX Category Low Category High CCCCX % Rank
Net Assets 2.41 B 337 K 4.14 B 23.33%
Number of Holdings 27 15 56 61.67%
Net Assets in Top 10 1.69 B 258 K 2.82 B 23.33%
Weighting of Top 10 65.03% 26.2% 101.4% 61.67%

Top 10 Holdings

  1. Energy Transfer LP 8.99%

  2. Enterprise Products Partners LP 8.85%

  3. Plains All American Pipeline LP 8.54%

  4. Williams Companies Inc 7.50%

  5. EnLink Midstream LLC 6.12%

  6. NuStar Energy LP 5.78%

  7. MPLX LP Partnership Units 5.30%

  8. Targa Resources Corp 4.83%

  9. ONEOK Inc 4.56%

  10. Enbridge Inc 4.56%


Asset Allocation

Weighting Return Low Return High CCCCX % Rank
Stocks
98.96% 38.10% 127.23% 35.00%
Cash
1.04% -27.23% 20.61% 53.33%
Preferred Stocks
0.00% 0.00% 2.34% 48.33%
Other
0.00% -25.67% 44.05% 45.00%
Convertible Bonds
0.00% 0.00% 0.07% 41.67%
Bonds
0.00% 0.00% 33.15% 50.00%

Stock Sector Breakdown

Weighting Return Low Return High CCCCX % Rank
Energy
98.96% 3.02% 125.35% 25.00%
Utilities
0.00% 0.00% 3.58% 81.67%
Technology
0.00% 0.00% 12.30% 41.67%
Real Estate
0.00% 0.00% 2.82% 41.67%
Industrials
0.00% 0.00% 7.73% 70.00%
Healthcare
0.00% 0.00% 9.38% 41.67%
Financial Services
0.00% 0.00% 10.87% 41.67%
Communication Services
0.00% 0.00% 0.93% 41.67%
Consumer Defense
0.00% 0.00% 3.23% 41.67%
Consumer Cyclical
0.00% 0.00% 6.99% 41.67%
Basic Materials
0.00% 0.00% 3.67% 71.67%

Stock Geographic Breakdown

Weighting Return Low Return High CCCCX % Rank
US
94.40% 34.05% 127.23% 45.00%
Non US
4.56% 0.00% 28.39% 48.33%

CCCCX - Expenses

Operational Fees

CCCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.22% 0.81% 4.26% 26.67%
Management Fee 1.00% 0.70% 1.25% 53.33%
12b-1 Fee 1.00% 0.00% 1.00% 75.00%
Administrative Fee 0.15% 0.03% 0.25% 78.26%

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% 41.18%

Trading Fees

CCCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Turnover 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 35.00% 0.00% 75.00% 41.67%

CCCCX - Distributions

Dividend Yield Analysis

CCCCX Category Low Category High CCCCX % Rank
Dividend Yield 0.09% 0.00% 0.15% 25.00%

Dividend Distribution Analysis

CCCCX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Semi-Annually Monthly Quarterly

Dividend Payout History


Net Income Ratio Analysis

CCCCX Category Low Category High CCCCX % Rank
Net Income Ratio -1.87% -7.28% 2.72% 81.67%

Capital Gain Distribution Analysis

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

CCCCX - Managers

Robert T. Chisholm

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2010

8.5

8.5%

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.


Dan C. Tutcher

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2010

8.5

8.5%

Dan is a Founder, Principal and Portfolio Manager of Center Coast Capital Advisors, L.P. and a member of the Investment Committee. Since the Firm’s founding 2007, Dan has served as the Head of the Investment Committee for all Center Coast products. Previously, Dan was President of Enbridge Energy Company, Inc. and President and Director of Enbridge Energy Partners, L.P. (NYSE:EEP), which was ranked No. 335 on the 2006 Fortune 500. He was also President of Enbridge Energy Management L.L.C. (NYSE:EEQ) and group Vice President of Transportation South for Enbridge Inc. Prior to Enbridge’s acquisition of MidCoast Energy Resources, Inc. (AMEX:MRS) in May 2001, Dan founded and served as Chairman of the Board, President and Chief Executive Officer of MidCoast since its formation in 1992. At the time of its merger with Enbridge, MidCoast had over 80 pipeline systems in ten states, the Gulf of Mexico, and Canada, comprising more than 4,100 miles of pipelines. He has 44+ years experience owning and operating midstream assets.


Jeffrey A Jorgensen

Manager

Start Date

Tenure

Tenure Rank

Apr 01, 2016

3.25

3.3%

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.


Tenure Analysis

Category Low

N/A

Category High

N/A

Category Average

N/A

Category Mode

N/A