Center Coast Brookfield MLP Focus I
Name
As of 04/06/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
15.9%
1 yr return
80.2%
3 Yr Avg Return
-7.2%
5 Yr Avg Return
-4.1%
Net Assets
$1.03 B
Holdings in Top 10
71.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.25%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 80.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/06/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CCCZX - Profile
Distributions
- YTD Total Return 15.9%
- 3 Yr Annualized Total Return -7.2%
- 5 Yr Annualized Total Return -4.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.17%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameCenter Coast Brookfield Midstream Focus Fund
-
Fund Family NameBrookfield Investment Funds
-
Inception DateFeb 05, 2018
-
Shares Outstanding48
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRobert Chisholm
Fund Description
CCCZX - Performance
Return Ranking - Trailing
Period | CCCZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.9% | -1.3% | 51.8% | 63.24% |
1 Yr | 80.2% | -43.8% | 211.1% | 47.14% |
3 Yr | -7.2%* | -45.5% | 9.7% | 80.43% |
5 Yr | -4.1%* | -31.9% | 8.4% | 80.00% |
10 Yr | -1.8%* | -24.0% | 5.2% | 62.50% |
* Annualized
Return Ranking - Calendar
Period | CCCZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -44.6% | -64.4% | 319.9% | 89.93% |
2022 | N/A | -10.0% | 18.9% | N/A |
2021 | N/A | -41.7% | -10.9% | N/A |
2020 | N/A | -59.9% | -1.4% | N/A |
2019 | N/A | -10.3% | 459.2% | N/A |
Total Return Ranking - Trailing
Period | CCCZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.9% | -1.3% | 51.8% | 63.97% |
1 Yr | 80.2% | -43.8% | 211.1% | 43.57% |
3 Yr | -7.2%* | -45.5% | 9.7% | 77.54% |
5 Yr | -4.1%* | -31.9% | 8.4% | 80.00% |
10 Yr | -1.8%* | -24.0% | 5.2% | 60.42% |
* Annualized
Total Return Ranking - Calendar
Period | CCCZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -44.6% | -64.4% | 215.7% | 89.21% |
2022 | N/A | -87.2% | 18.9% | N/A |
2021 | N/A | -83.3% | -9.4% | N/A |
2020 | N/A | -59.9% | 0.4% | N/A |
2019 | N/A | -10.3% | 65.5% | N/A |
NAV & Total Return History
CCCZX - Holdings
Concentration Analysis
CCCZX | Category Low | Category High | CCCZX % Rank | |
---|---|---|---|---|
Net Assets | 1.03 B | 2.23 M | 4.95 B | 19.86% |
Number of Holdings | 23 | 18 | 147 | 80.00% |
Net Assets in Top 10 | 665 M | 3.33 M | 3.99 B | 22.40% |
Weighting of Top 10 | 71.34% | 37.5% | 89.6% | 23.73% |
Top 10 Holdings
- Enterprise Products Partners LP 9.50%
- Williams Companies Inc 7.75%
- Plains All American Pipeline LP 7.73%
- Magellan Midstream Partners LP 7.72%
- Targa Resources Corp 7.15%
- MPLX LP Partnership Units 6.66%
- Enbridge Inc 6.64%
- Energy Transfer LP 6.43%
- Kinder Morgan Inc Class P 6.42%
- TC Energy Corp 5.78%
Asset Allocation
Weighting | Return Low | Return High | CCCZX % Rank | |
---|---|---|---|---|
Stocks | 99.56% | 38.98% | 138.08% | 49.60% |
Cash | 0.43% | -39.51% | 10.66% | 50.40% |
Preferred Stocks | 0.00% | 0.00% | 5.01% | 61.60% |
Other | 0.00% | -35.62% | 13.82% | 58.40% |
Convertible Bonds | 0.00% | 0.00% | 6.97% | 54.40% |
Bonds | 0.00% | -0.01% | 50.90% | 54.40% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CCCZX % Rank | |
---|---|---|---|---|
Energy | 100.00% | 20.06% | 100.00% | 7.20% |
Utilities | 0.00% | 0.00% | 54.40% | 88.00% |
Technology | 0.00% | 0.00% | 11.48% | 56.80% |
Real Estate | 0.00% | 0.00% | 17.22% | 55.20% |
Industrials | 0.00% | 0.00% | 10.76% | 64.00% |
Healthcare | 0.00% | 0.00% | 0.00% | 53.60% |
Financial Services | 0.00% | 0.00% | 11.94% | 61.60% |
Communication Services | 0.00% | 0.00% | 2.82% | 54.40% |
Consumer Defense | 0.00% | 0.00% | 1.47% | 57.60% |
Consumer Cyclical | 0.00% | 0.00% | 4.26% | 58.40% |
Basic Materials | 0.00% | 0.00% | 6.97% | 74.40% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CCCZX % Rank | |
---|---|---|---|---|
US | 88.00% | 35.24% | 138.08% | 44.80% |
Non US | 11.56% | 0.00% | 42.48% | 56.00% |
CCCZX - Expenses
Operational Fees
CCCZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.25% | 0.40% | 26.27% | 81.89% |
Management Fee | 1.00% | 0.00% | 2.64% | 58.74% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.04% | 0.25% | 81.25% |
Sales Fees
CCCZX 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
CCCZX 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.
CCCZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 80.00% | 8.00% | 314.43% | 60.63% |
CCCZX - Distributions
Dividend Yield Analysis
CCCZX | Category Low | Category High | CCCZX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.27% | 61.81% |
Dividend Distribution Analysis
CCCZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
CCCZX | Category Low | Category High | CCCZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.17% | -25.67% | 6.88% | 51.18% |
Capital Gain Distribution Analysis
CCCZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
CCCZX - Fund Manager Analysis
Managers
Robert Chisholm
Start Date
Tenure
Tenure Rank
Dec 31, 2010
10.25
10.3%
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
5.0
5.0%
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.
Joe Herman
Start Date
Tenure
Tenure Rank
Jan 28, 2021
0.17
0.2%
Boran Buturovic
Start Date
Tenure
Tenure Rank
Jan 28, 2021
0.17
0.2%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 17.1 | 6.58 | 11.01 |