Center Coast Brookfield MLP Focus C
- CCCCX
- Price as of: Jan 22, 2021
-
$2.83
N/A N/A
- Primary Theme
- MLP Industry Equity
- Fund Company
- Brookfield Investment Funds
- Share Class
CCCCX - Snapshot
Vitals
- YTD Return 6.1%
- 3 Yr Annualized Return -16.4%
- 5 Yr Annualized Return -9.1%
- Net Assets $929 M
- Holdings in Top 10 63.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 2.25%
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
MLP Industry Equity
- Fund Type Open End Mutual Fund
- Investment Style Energy Limited Partnership
CCCCX - Profile
Distributions
- YTD Total Return 6.1%
- 3 Yr Annualized Total Return -16.4%
- 5 Yr Annualized Total Return -9.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.83%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameCenter Coast Brookfield Midstream Focus Fund
-
Fund Family NameBrookfield Investment Funds
-
Inception DateDec 31, 2010
-
Shares Outstanding57846051
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRobert Chisholm
CCCCX - Performance
Return Ranking - Trailing
Period | CCCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | 1.5% | 17.6% | 76.47% |
1 Yr | -36.4% | -84.4% | 37.6% | 82.14% |
3 Yr | -16.4%* | -47.9% | 6.9% | 81.16% |
5 Yr | -9.1%* | -30.0% | 7.3% | 83.20% |
10 Yr | -4.1%* | -24.5% | 5.1% | 84.44% |
* Annualized
Return Ranking - Calendar
Period | CCCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -46.8% | -64.4% | 319.9% | 92.81% |
2019 | -4.8% | -10.0% | 18.9% | 92.25% |
2018 | -23.3% | -41.7% | -10.9% | 71.67% |
2017 | -15.7% | -59.9% | -1.4% | 74.77% |
2016 | 4.4% | -10.3% | 459.2% | 97.00% |
Total Return Ranking - Trailing
Period | CCCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | 1.5% | 17.6% | 77.21% |
1 Yr | -37.0% | -84.4% | 37.6% | 81.43% |
3 Yr | -16.4%* | -47.9% | 6.9% | 78.99% |
5 Yr | -9.1%* | -30.0% | 7.3% | 82.40% |
10 Yr | -4.1%* | -24.5% | 5.1% | 84.44% |
* Annualized
Total Return Ranking - Calendar
Period | CCCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -46.8% | -64.4% | 215.7% | 92.09% |
2019 | -3.0% | -87.2% | 18.9% | 86.82% |
2018 | -14.6% | -83.3% | -9.4% | 19.17% |
2017 | -7.5% | -59.9% | 0.4% | 40.19% |
2016 | 14.5% | -10.3% | 65.5% | 77.00% |
NAV & Total Return History
CCCCX - Holdings
Concentration Analysis
CCCCX | Category Low | Category High | CCCCX % Rank | |
---|---|---|---|---|
Net Assets | 929 M | 2.23 M | 4.17 B | 19.29% |
Number of Holdings | 26 | 16 | 147 | 79.20% |
Net Assets in Top 10 | 513 M | 2.59 M | 3.28 B | 18.40% |
Weighting of Top 10 | 63.77% | 37.5% | 95.0% | 38.98% |
Top 10 Holdings
- Enterprise Products Partners LP 9.08%
- Plains All American Pipeline LP 7.52%
- Magellan Midstream Partners LP 7.20%
- Energy Transfer LP 6.76%
- Williams Companies Inc 6.75%
- Enbridge Inc 5.90%
- TC Energy Corp 5.78%
- MPLX LP Partnership Units 5.66%
- Kinder Morgan Inc Class P 4.61%
- Targa Resources Corp 4.52%
Asset Allocation
Weighting | Return Low | Return High | CCCCX % Rank | |
---|---|---|---|---|
Stocks | 98.78% | 38.98% | 143.94% | 49.60% |
Cash | 1.22% | -43.94% | 14.71% | 32.80% |
Preferred Stocks | 0.00% | 0.00% | 5.01% | 60.00% |
Other | 0.00% | -46.90% | 15.37% | 54.40% |
Convertible Bonds | 0.00% | 0.00% | 6.97% | 52.00% |
Bonds | 0.00% | 0.00% | 50.90% | 55.20% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CCCCX % Rank | |
---|---|---|---|---|
Energy | 100.00% | 20.06% | 100.00% | 6.40% |
Utilities | 0.00% | 0.00% | 56.21% | 88.00% |
Technology | 0.00% | 0.00% | 11.48% | 54.40% |
Real Estate | 0.00% | 0.00% | 17.22% | 52.80% |
Industrials | 0.00% | 0.00% | 10.76% | 61.60% |
Healthcare | 0.00% | 0.00% | 0.00% | 51.20% |
Financial Services | 0.00% | 0.00% | 11.94% | 53.60% |
Communication Services | 0.00% | 0.00% | 2.82% | 52.00% |
Consumer Defense | 0.00% | 0.00% | 0.52% | 51.20% |
Consumer Cyclical | 0.00% | 0.00% | 4.26% | 52.00% |
Basic Materials | 0.00% | 0.00% | 7.05% | 70.40% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CCCCX % Rank | |
---|---|---|---|---|
US | 83.72% | 35.24% | 143.94% | 40.80% |
Non US | 15.06% | 0.00% | 42.77% | 52.00% |
CCCCX - Expenses
Operational Fees
CCCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.25% | 0.40% | 5.51% | 36.51% |
Management Fee | 1.00% | 0.00% | 2.64% | 57.75% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 85.25% |
Administrative Fee | 0.15% | 0.04% | 0.25% | 75.00% |
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% | 52.94% |
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 |
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% | 13.00% | 135.00% | 88.62% |
CCCCX - Distributions
Dividend Yield Analysis
CCCCX | Category Low | Category High | CCCCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.18% | 59.44% |
Dividend Distribution Analysis
CCCCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
CCCCX | Category Low | Category High | CCCCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.83% | -49.00% | 5.74% | 68.25% |
Capital Gain Distribution Analysis
CCCCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Mar 21, 2019 | $0.057 |
Feb 21, 2019 | $0.057 |
Jan 17, 2019 | $0.057 |
Dec 20, 2018 | $0.057 |
Nov 23, 2018 | $0.057 |
Oct 18, 2018 | $0.057 |
Sep 20, 2018 | $0.057 |
Aug 23, 2018 | $0.057 |
Jul 19, 2018 | $0.057 |
Jun 21, 2018 | $0.057 |
May 24, 2018 | $0.057 |
Apr 19, 2018 | $0.057 |
Mar 22, 2018 | $0.057 |
Feb 22, 2018 | $0.057 |
Jan 29, 2018 | $0.057 |
Nov 28, 2017 | $0.057 |
Nov 10, 2017 | $0.057 |
Oct 27, 2017 | $0.057 |
Sep 27, 2017 | $0.057 |
Aug 29, 2017 | $0.057 |
Jul 27, 2017 | $0.057 |
Jun 28, 2017 | $0.057 |
May 26, 2017 | $0.057 |
Apr 26, 2017 | $0.057 |
Mar 29, 2017 | $0.057 |
Feb 24, 2017 | $0.057 |
Jan 27, 2017 | $0.057 |
Nov 29, 2016 | $0.057 |
Nov 11, 2016 | $0.057 |
Oct 27, 2016 | $0.057 |
Sep 28, 2016 | $0.057 |
Aug 29, 2016 | $0.057 |
Jul 27, 2016 | $0.057 |
Jun 28, 2016 | $0.057 |
May 26, 2016 | $0.057 |
Apr 27, 2016 | $0.057 |
Mar 29, 2016 | $0.057 |
Feb 25, 2016 | $0.057 |
Jan 27, 2016 | $0.057 |
Nov 23, 2015 | $0.057 |
Nov 11, 2015 | $0.057 |
Oct 28, 2015 | $0.057 |
Sep 28, 2015 | $0.057 |
Aug 27, 2015 | $0.057 |
Jul 29, 2015 | $0.057 |
Jun 26, 2015 | $0.057 |
May 27, 2015 | $0.057 |
Apr 28, 2015 | $0.057 |
Mar 27, 2015 | $0.057 |
Feb 25, 2015 | $0.057 |
Feb 10, 2015 | $0.040 |
Jan 28, 2015 | $0.057 |
Nov 24, 2014 | $0.057 |
Nov 11, 2014 | $0.057 |
Oct 29, 2014 | $0.057 |
Sep 26, 2014 | $0.057 |
Aug 27, 2014 | $0.057 |
Jul 29, 2014 | $0.057 |
Jun 26, 2014 | $0.057 |
May 28, 2014 | $0.057 |
Apr 28, 2014 | $0.057 |
Mar 27, 2014 | $0.057 |
Feb 26, 2014 | $0.057 |
Jan 29, 2014 | $0.057 |
Nov 25, 2013 | $0.057 |
Nov 13, 2013 | $0.056 |
Oct 29, 2013 | $0.056 |
Sep 26, 2013 | $0.056 |
Aug 28, 2013 | $0.056 |
Jul 29, 2013 | $0.056 |
Jun 26, 2013 | $0.056 |
May 29, 2013 | $0.056 |
Apr 26, 2013 | $0.056 |
Mar 26, 2013 | $0.056 |
Feb 26, 2013 | $0.056 |
Jan 30, 2013 | $0.056 |
Nov 29, 2012 | $0.056 |
Nov 15, 2012 | $0.056 |
Oct 31, 2012 | $0.055 |
Sep 27, 2012 | $0.055 |
Aug 30, 2012 | $0.055 |
Jul 30, 2012 | $0.054 |
Jun 28, 2012 | $0.054 |
May 30, 2012 | $0.054 |
Apr 27, 2012 | $0.053 |
Mar 29, 2012 | $0.053 |
Feb 28, 2012 | $0.053 |
Jan 30, 2012 | $0.053 |
Nov 29, 2011 | $0.053 |
Nov 15, 2011 | $0.052 |
Oct 28, 2011 | $0.052 |
Sep 29, 2011 | $0.052 |
Aug 30, 2011 | $0.051 |
Jul 28, 2011 | $0.051 |
Jun 29, 2011 | $0.051 |
May 27, 2011 | $0.050 |
Apr 28, 2011 | $0.050 |
Mar 30, 2011 | $0.050 |
Feb 25, 2011 | $0.047 |
CCCCX - Fund Manager Analysis
Managers
Robert Chisholm
Start Date
Tenure
Tenure Rank
Dec 31, 2010
10.01
10.0%
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
4.75
4.8%
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 | Category High | Category Average | Category Mode |
---|---|---|---|
0.2 | 16.85 | 6.73 | 10.76 |