Fund
CCCNX
Price as of:
$7.07
- $0.16
- 2.21%
Primary Theme
fund company
Name
As of 12/02/2024Price
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
Vitals
YTD Return
50.2%
1 yr return
48.0%
3 Yr Avg Return
28.2%
5 Yr Avg Return
15.3%
Net Assets
$1.06 B
Holdings in Top 10
82.0%
52 WEEK LOW AND HIGH
$7.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.29%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 48.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/02/2024Price
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
CCCNX - Profile
Distributions
- YTD Total Return 50.2%
- 3 Yr Annualized Total Return 28.2%
- 5 Yr Annualized Total Return 15.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.56%
- Dividend Yield 4.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameCenter Coast Brookfield Midstream Focus Fund
-
Fund Family NameBrookfield Fund Complex
-
Inception DateDec 31, 2010
-
Shares Outstanding131549659
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBoran Buturovic
Fund Description
Under normal circumstances, the Fund invests at least 80% of its net assets (including amounts borrowed for investment purposes) in a portfolio of master limited partnerships (“MLPs”) and in other investments that have economic characteristics similar to such securities (collectively, “Midstream Investments”) (the “80% Policy”). The Fund’s Midstream Investments may include, but are not limited to, investments that have economic characteristics similar to MLPs in the form of common units issued by MLPs, preferred and convertible subordinated units of MLPs, securities that are derivatives of interests in MLPs, including equity securities of “MLP affiliates,” which the Adviser defines as entities issuing MLP I-shares, securities of entities holding primarily general partner or managing member interests in MLPs, MLPs that are taxed as “C” corporations, and other entities that operate like MLPs and have economic characteristics like MLPs but are organized and taxed as “C” corporations or organized as limited liability companies. While the number of its holdings may vary based upon market conditions and other factors, the Fund intends to invest in a focused portfolio of approximately 15 to 40 high quality Midstream Investments that the Adviser believes will have strong risk adjusted returns and stable and growing cash distributions. The Fund concentrates (i.e., invests more than 25% of its total assets) in securities of companies in the energy infrastructure industry and the energy industry, and the Fund intends to make the majority of its investments in “midstream” securities. Midstream Investments encompass a wide range of companies engaged in the energy infrastructure industry and include companies engaged in midstream activities, such as the treatment, gathering, compression, processing, transportation, transmission, fractionation, storage and terminalling of natural gas, natural gas liquids, crude oil and refined products, as well as other energy infrastructure companies including electrical transmission companies and utilities, and companies engaged in owning, storing and transporting alternative energy sources, such as renewables (e.g., wind, solar, hydrogen, geothermal, biomass). The Fund may invest in securities of Midstream Investments and other issuers that have smaller capitalizations than issuers whose securities are included in major benchmark indices, such as the S&P 500.
In addition, the Fund may invest up to 20% of its total assets in non-Midstream Investments, including debt securities of any issuers, including such securities which may be rated below investment grade (“junk bonds”) by a nationally recognized statistical rating organization (“NRSRO”) or determined by the Adviser to be of comparable credit quality. The Fund will not have any duration or weighted average maturity restrictions. The
Fund may also invest up to 15% of net assets in illiquid securities, and may write call options on securities that are held in the portfolio (i.e., covered calls). The Fund may, but is not required to, use derivative instruments to seek to generate return, facilitate portfolio management and mitigate risks. The Fund may invest in other investment companies to the extent permitted by the Investment Company Act of 1940, as amended (the “1940 Act”). The Fund may invest in permissible securities without regard to the market capitalization of the issuer of such security.
The Fund may change the 80% Policy without shareholder approval. The Fund will provide shareholders with written notice at least 60 days prior to the implementation of any such changes. The Fund is non-diversified which means it may focus its investments in a limited number of issuers.
The Fund’s adviser, Brookfield Public Securities Group LLC (the “Adviser”), seeks to identify a portfolio of high quality Midstream Investments. In managing the Fund’s assets, the Adviser uses a disciplined investment process focused on due diligence from the perspective of an MLP owner, operator and acquirer.
•
The Adviser first establishes a universe of high quality Midstream Investments (i.e., Midstream Investments with strong risk adjusted returns and stable and growing cash distributions) utilizing a proprietary multifactor model, and then strategically weights those companies using financial and valuation analysis centered on quantitative factors including cash flow, yield and relative valuation to establish a valuation target.
•
Next, the Adviser evaluates asset quality, considering factors such as contract structure, operating risk, competitive environment and growth potential. The Adviser also assesses management quality, drawing on its previous experience with many of the Midstream Investments’ management teams to evaluate their financial discipline, level of general partner support, operational expertise, strength of their business plans and ability to execute those plans. The Adviser also includes in the diligence process an assessment of the trading dynamics of the securities issued by the Midstream Investments and other issuers, including liquidity, identification of fund flow from institutional investors with large holdings in the Midstream Investments and other issuers, equity overhang (i.e., the difference between funds raised and funds invested) and float (i.e., the number of a company’s shares issued and available to be traded by the general public).
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Read More
The Adviser then ranks, weights and invests in Midstream Investments based on its assessment of the durability of their cash flows, relative market valuation and growth potential.
The Adviser generally sells an investment if it determines that the characteristics that resulted in the original purchase decision have changed materially, the investment is no longer earning a return commensurate with its risk, the Adviser identifies other investments with more attractive valuations and return characteristics, or the Fund requires cash to meet redemption requests.
The Fund is not managed to meet the pass-through requirements of Subchapter M of the U.S. Internal Revenue Code of 1986, as amended (the “Code”), which would restrict the Fund’s ability to fully invest in MLPs. As a result, unlike traditional open-end mutual funds, the Fund generally is subject to U.S. federal income tax on its taxable income at the federal tax rate applicable to corporations (currently 21%) and is subject to state and local income tax.
Master Limited Partnerships. An MLP is an entity treated as a partnership under the Code, the partnership interests or “units” of which are traded on securities exchanges like shares of corporate stock. To qualify for tax treatment as a partnership, an MLP must receive at least 90% of its gross income from qualifying sources as set forth in the Code. These qualifying sources include, income and gain from certain mineral or natural resources activities, income and gain from the transportation or storage of certain fuels, and, in certain circumstances, income and gain from commodities or futures, forwards and options with respect to commodities, as well as interest dividends, real estate rents, gain from the sale or disposition or real property. Additional information on MLPs and MLP I-shares (“I-Shares”), which represent ownership interests issued by MLP affiliates, can be found in the section entitled “Additional Information About The Fund’s Investment Objective, Investment Strategies, and Related Risks.”
CCCNX - Performance
Return Ranking - Trailing
| Period | CCCNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 50.2% | 14.8% | 61.7% | 8.24% |
| 1 Yr | 48.0% | 13.0% | 57.0% | 8.24% |
| 3 Yr | 28.2%* | 10.4% | 44.1% | 49.38% |
| 5 Yr | 15.3%* | 1.3% | 37.7% | 76.54% |
| 10 Yr | 3.1%* | -4.8% | 11.8% | 73.21% |
* Annualized
Return Ranking - Calendar
| Period | CCCNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 10.9% | -14.9% | 18.2% | 31.37% |
| 2022 | 9.8% | -7.0% | 29.9% | 86.73% |
| 2021 | 30.4% | 4.2% | 42.7% | 47.96% |
| 2020 | -44.9% | -57.4% | 155.1% | 90.72% |
| 2019 | -2.6% | -8.9% | 18.9% | 75.86% |
Total Return Ranking - Trailing
| Period | CCCNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 50.2% | 14.8% | 61.7% | 8.24% |
| 1 Yr | 48.0% | 13.0% | 57.0% | 8.24% |
| 3 Yr | 28.2%* | 10.4% | 44.1% | 49.38% |
| 5 Yr | 15.3%* | 1.3% | 37.7% | 76.54% |
| 10 Yr | 3.1%* | -4.8% | 11.8% | 73.21% |
* Annualized
Total Return Ranking - Calendar
| Period | CCCNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 18.1% | -9.3% | 25.5% | 36.27% |
| 2022 | 15.7% | -1.2% | 38.8% | 87.76% |
| 2021 | 40.7% | 14.5% | 56.2% | 27.55% |
| 2020 | -35.8% | -53.9% | 155.1% | 90.72% |
| 2019 | 2.9% | -3.4% | 22.4% | 89.66% |
NAV & Total Return History
CCCNX - Holdings
Concentration Analysis
| CCCNX | Category Low | Category High | CCCNX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.06 B | 22 M | 53.1 B | 31.48% |
| Number of Holdings | 19 | 17 | 89 | 94.12% |
| Net Assets in Top 10 | 849 M | 23.7 M | 3.63 B | 27.45% |
| Weighting of Top 10 | 82.04% | 39.1% | 116.1% | 30.39% |
Top 10 Holdings
- MPLX LP 13.29%
- Energy Transfer LP 13.27%
- Enterprise Products Partners LP 11.73%
- Williams Cos Inc/The 8.34%
- ONEOK Inc 7.46%
- Cheniere Energy Inc 6.58%
- Plains All American Pipeline LP 5.99%
- TC Energy Corp 5.20%
- Western Midstream Partners LP 5.19%
- Targa Resources Corp 4.99%
Asset Allocation
| Weighting | Return Low | Return High | CCCNX % Rank | |
|---|---|---|---|---|
| Stocks | 102.05% | 53.33% | 136.34% | 35.29% |
| Cash | 0.21% | 0.00% | 13.09% | 77.45% |
| Preferred Stocks | 0.00% | 0.00% | 2.23% | 8.82% |
| Other | 0.00% | -36.30% | 5.12% | 11.76% |
| Convertible Bonds | 0.00% | 0.00% | 5.29% | 6.86% |
| Bonds | 0.00% | 0.00% | 40.73% | 8.82% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | CCCNX % Rank | |
|---|---|---|---|---|
| Energy | 97.87% | 53.73% | 100.00% | 26.47% |
| Utilities | 2.13% | 0.00% | 41.78% | 62.75% |
| Technology | 0.00% | 0.00% | 2.43% | 29.41% |
| Real Estate | 0.00% | 0.00% | 0.00% | 2.94% |
| Industrials | 0.00% | 0.00% | 4.54% | 36.27% |
| Healthcare | 0.00% | 0.00% | 0.00% | 2.94% |
| Financial Services | 0.00% | 0.00% | 0.66% | 7.84% |
| Communication Services | 0.00% | 0.00% | 0.00% | 2.94% |
| Consumer Defense | 0.00% | 0.00% | 0.82% | 10.78% |
| Consumer Cyclical | 0.00% | 0.00% | 1.07% | 14.71% |
| Basic Materials | 0.00% | 0.00% | 6.40% | 48.04% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | CCCNX % Rank | |
|---|---|---|---|---|
| US | 98.86% | 48.92% | 136.34% | 39.22% |
| Non US | 3.18% | 0.00% | 39.30% | 48.04% |
CCCNX - Expenses
Operational Fees
| CCCNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.29% | 0.35% | 8.81% | 78.22% |
| Management Fee | 1.00% | 0.35% | 1.38% | 52.78% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.04% | 0.15% | 78.57% |
Sales Fees
| CCCNX 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
| CCCNX 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.
| CCCNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 48.00% | 6.00% | 166.00% | 66.67% |
CCCNX - Distributions
Dividend Yield Analysis
| CCCNX | Category Low | Category High | CCCNX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.95% | 0.00% | 15.34% | 54.63% |
Dividend Distribution Analysis
| CCCNX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
| CCCNX | Category Low | Category High | CCCNX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.56% | -2.83% | 5.84% | 37.62% |
Capital Gain Distribution Analysis
| CCCNX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 20, 2024 | $0.030 | OrdinaryDividend |
| Oct 24, 2024 | $0.030 | OrdinaryDividend |
| Sep 19, 2024 | $0.030 | OrdinaryDividend |
| Aug 22, 2024 | $0.030 | OrdinaryDividend |
| Jul 24, 2024 | $0.030 | OrdinaryDividend |
| Apr 23, 2024 | $0.030 | OrdinaryDividend |
| Mar 21, 2024 | $0.025 | OrdinaryDividend |
| Jan 18, 2024 | $0.025 | OrdinaryDividend |
| Dec 14, 2023 | $0.026 | OrdinaryDividend |
| Nov 16, 2023 | $0.026 | OrdinaryDividend |
| Oct 19, 2023 | $0.026 | OrdinaryDividend |
| Sep 21, 2023 | $0.026 | OrdinaryDividend |
| Aug 17, 2023 | $0.026 | OrdinaryDividend |
| Jul 20, 2023 | $0.026 | OrdinaryDividend |
| Jun 22, 2023 | $0.023 | OrdinaryDividend |
| May 18, 2023 | $0.023 | OrdinaryDividend |
| Apr 20, 2023 | $0.023 | OrdinaryDividend |
| Mar 16, 2023 | $0.024 | OrdinaryDividend |
| Feb 16, 2023 | $0.024 | OrdinaryDividend |
| Jan 19, 2023 | $0.024 | OrdinaryDividend |
| Dec 15, 2022 | $0.022 | OrdinaryDividend |
| Nov 17, 2022 | $0.022 | OrdinaryDividend |
| Oct 20, 2022 | $0.022 | OrdinaryDividend |
| Sep 15, 2022 | $0.023 | OrdinaryDividend |
| Aug 18, 2022 | $0.023 | OrdinaryDividend |
| Jul 21, 2022 | $0.023 | OrdinaryDividend |
| Jun 16, 2022 | $0.021 | OrdinaryDividend |
| May 19, 2022 | $0.021 | OrdinaryDividend |
| Apr 21, 2022 | $0.021 | OrdinaryDividend |
| Mar 17, 2022 | $0.023 | OrdinaryDividend |
| Jan 20, 2022 | $0.023 | OrdinaryDividend |
| Dec 16, 2021 | $0.021 | OrdinaryDividend |
| Nov 18, 2021 | $0.021 | OrdinaryDividend |
| Oct 21, 2021 | $0.021 | OrdinaryDividend |
| Sep 16, 2021 | $0.020 | OrdinaryDividend |
| Aug 19, 2021 | $0.020 | OrdinaryDividend |
| Jul 22, 2021 | $0.020 | OrdinaryDividend |
| Jun 17, 2021 | $0.022 | OrdinaryDividend |
| May 20, 2021 | $0.022 | OrdinaryDividend |
| Apr 22, 2021 | $0.022 | OrdinaryDividend |
| Mar 18, 2021 | $0.035 | OrdinaryDividend |
| Feb 18, 2021 | $0.035 | OrdinaryDividend |
| Jan 21, 2021 | $0.035 | OrdinaryDividend |
| Dec 17, 2020 | $0.035 | ReturnOfCapital |
| Nov 19, 2020 | $0.035 | ReturnOfCapital |
| Oct 22, 2020 | $0.035 | ReturnOfCapital |
| Sep 17, 2020 | $0.035 | ReturnOfCapital |
| Aug 20, 2020 | $0.035 | ReturnOfCapital |
| Jul 16, 2020 | $0.035 | ReturnOfCapital |
| Jun 18, 2020 | $0.035 | ReturnOfCapital |
| May 21, 2020 | $0.035 | ReturnOfCapital |
| Apr 16, 2020 | $0.035 | ReturnOfCapital |
| Mar 19, 2020 | $0.057 | ReturnOfCapital |
| Feb 20, 2020 | $0.057 | ReturnOfCapital |
| Jan 16, 2020 | $0.057 | ReturnOfCapital |
| Dec 19, 2019 | $0.004 | OrdinaryDividend |
| Nov 21, 2019 | $0.004 | OrdinaryDividend |
| Oct 17, 2019 | $0.004 | OrdinaryDividend |
| Sep 19, 2019 | $0.004 | OrdinaryDividend |
| Aug 22, 2019 | $0.004 | OrdinaryDividend |
| Jul 18, 2019 | $0.004 | OrdinaryDividend |
| Jun 20, 2019 | $0.057 | OrdinaryDividend |
| May 16, 2019 | $0.057 | OrdinaryDividend |
| Apr 18, 2019 | $0.057 | OrdinaryDividend |
| Mar 21, 2019 | $0.057 | OrdinaryDividend |
| Feb 21, 2019 | $0.057 | OrdinaryDividend |
| Jan 17, 2019 | $0.057 | OrdinaryDividend |
| Dec 20, 2018 | $0.057 | OrdinaryDividend |
| Nov 23, 2018 | $0.057 | OrdinaryDividend |
| Oct 18, 2018 | $0.057 | OrdinaryDividend |
| Sep 20, 2018 | $0.057 | OrdinaryDividend |
| Aug 23, 2018 | $0.057 | OrdinaryDividend |
| Jul 19, 2018 | $0.057 | OrdinaryDividend |
| Jun 21, 2018 | $0.057 | OrdinaryDividend |
| May 24, 2018 | $0.057 | OrdinaryDividend |
| Apr 19, 2018 | $0.057 | OrdinaryDividend |
| Mar 22, 2018 | $0.057 | OrdinaryDividend |
| Feb 22, 2018 | $0.057 | OrdinaryDividend |
| Jan 29, 2018 | $0.057 | OrdinaryDividend |
| Nov 28, 2017 | $0.057 | OrdinaryDividend |
| Nov 10, 2017 | $0.057 | OrdinaryDividend |
| Oct 27, 2017 | $0.057 | OrdinaryDividend |
| Sep 27, 2017 | $0.057 | OrdinaryDividend |
| Aug 29, 2017 | $0.057 | OrdinaryDividend |
| Jul 27, 2017 | $0.057 | OrdinaryDividend |
| Jun 28, 2017 | $0.057 | OrdinaryDividend |
| May 26, 2017 | $0.057 | OrdinaryDividend |
| Apr 26, 2017 | $0.057 | OrdinaryDividend |
| Mar 29, 2017 | $0.057 | OrdinaryDividend |
| Feb 24, 2017 | $0.057 | OrdinaryDividend |
| Jan 27, 2017 | $0.057 | OrdinaryDividend |
| Nov 29, 2016 | $0.057 | OrdinaryDividend |
| Nov 11, 2016 | $0.057 | OrdinaryDividend |
| Oct 27, 2016 | $0.057 | OrdinaryDividend |
| Sep 28, 2016 | $0.057 | OrdinaryDividend |
| Aug 29, 2016 | $0.057 | OrdinaryDividend |
| Jul 27, 2016 | $0.057 | OrdinaryDividend |
| Jun 28, 2016 | $0.057 | OrdinaryDividend |
| May 26, 2016 | $0.057 | OrdinaryDividend |
| Apr 27, 2016 | $0.057 | OrdinaryDividend |
| Mar 29, 2016 | $0.057 | OrdinaryDividend |
| Feb 25, 2016 | $0.057 | OrdinaryDividend |
| Jan 27, 2016 | $0.057 | OrdinaryDividend |
| Nov 23, 2015 | $0.057 | OrdinaryDividend |
| Nov 11, 2015 | $0.057 | OrdinaryDividend |
| Oct 28, 2015 | $0.057 | OrdinaryDividend |
| Sep 28, 2015 | $0.057 | OrdinaryDividend |
| Aug 27, 2015 | $0.057 | OrdinaryDividend |
| Jul 29, 2015 | $0.057 | OrdinaryDividend |
| Jun 26, 2015 | $0.057 | OrdinaryDividend |
| May 27, 2015 | $0.057 | OrdinaryDividend |
| Apr 28, 2015 | $0.057 | OrdinaryDividend |
| Mar 27, 2015 | $0.057 | OrdinaryDividend |
| Feb 25, 2015 | $0.057 | OrdinaryDividend |
| Feb 10, 2015 | $0.040 | OrdinaryDividend |
| Jan 28, 2015 | $0.057 | OrdinaryDividend |
| Nov 24, 2014 | $0.057 | OrdinaryDividend |
| Nov 11, 2014 | $0.057 | OrdinaryDividend |
| Oct 29, 2014 | $0.057 | OrdinaryDividend |
| Sep 26, 2014 | $0.057 | OrdinaryDividend |
| Aug 27, 2014 | $0.057 | OrdinaryDividend |
| Jul 29, 2014 | $0.057 | OrdinaryDividend |
| Jun 26, 2014 | $0.057 | OrdinaryDividend |
| May 28, 2014 | $0.057 | OrdinaryDividend |
| Apr 28, 2014 | $0.057 | OrdinaryDividend |
| Mar 27, 2014 | $0.057 | OrdinaryDividend |
| Feb 26, 2014 | $0.057 | OrdinaryDividend |
| Jan 29, 2014 | $0.057 | OrdinaryDividend |
| Nov 25, 2013 | $0.057 | OrdinaryDividend |
| Nov 13, 2013 | $0.056 | OrdinaryDividend |
| Oct 29, 2013 | $0.056 | OrdinaryDividend |
| Sep 26, 2013 | $0.056 | OrdinaryDividend |
| Aug 28, 2013 | $0.056 | OrdinaryDividend |
| Jul 29, 2013 | $0.056 | OrdinaryDividend |
| Jun 26, 2013 | $0.056 | OrdinaryDividend |
| May 29, 2013 | $0.056 | OrdinaryDividend |
| Apr 26, 2013 | $0.056 | OrdinaryDividend |
| Mar 26, 2013 | $0.056 | OrdinaryDividend |
| Feb 26, 2013 | $0.056 | OrdinaryDividend |
| Jan 30, 2013 | $0.056 | OrdinaryDividend |
| Nov 29, 2012 | $0.056 | OrdinaryDividend |
| Nov 15, 2012 | $0.056 | OrdinaryDividend |
| Oct 31, 2012 | $0.055 | OrdinaryDividend |
| Sep 27, 2012 | $0.055 | OrdinaryDividend |
| Aug 30, 2012 | $0.055 | OrdinaryDividend |
| Jul 30, 2012 | $0.054 | OrdinaryDividend |
| Jun 28, 2012 | $0.054 | OrdinaryDividend |
| May 30, 2012 | $0.054 | OrdinaryDividend |
| Apr 27, 2012 | $0.053 | OrdinaryDividend |
| Mar 29, 2012 | $0.053 | OrdinaryDividend |
| Feb 28, 2012 | $0.053 | OrdinaryDividend |
| Jan 30, 2012 | $0.053 | OrdinaryDividend |
| Nov 29, 2011 | $0.053 | OrdinaryDividend |
| Nov 15, 2011 | $0.052 | OrdinaryDividend |
| Oct 28, 2011 | $0.052 | OrdinaryDividend |
| Sep 29, 2011 | $0.052 | OrdinaryDividend |
| Aug 30, 2011 | $0.051 | OrdinaryDividend |
| Jul 28, 2011 | $0.051 | OrdinaryDividend |
| Jun 29, 2011 | $0.051 | OrdinaryDividend |
| May 27, 2011 | $0.050 | OrdinaryDividend |
| Apr 28, 2011 | $0.050 | OrdinaryDividend |
| Mar 30, 2011 | $0.050 | OrdinaryDividend |
| Feb 25, 2011 | $0.050 | OrdinaryDividend |
CCCNX - 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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