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Trending ETFs

Name

As of 04/06/2021

Price

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

$3.64

$1.03 B

-

$0.68

1.25%

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

$3.6
$2.50
$3.85

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 04/06/2021

Price

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

$3.64

$1.03 B

-

$0.68

1.25%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Center Coast Brookfield Midstream Focus Fund
  • Fund Family Name
    Brookfield Investment Funds
  • Inception Date
    Feb 05, 2018
  • Shares Outstanding
    48
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert 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

  1. Enterprise Products Partners LP 9.50%
  2. Williams Companies Inc 7.75%
  3. Plains All American Pipeline LP 7.73%
  4. Magellan Midstream Partners LP 7.72%
  5. Targa Resources Corp 7.15%
  6. MPLX LP Partnership Units 6.66%
  7. Enbridge Inc 6.64%
  8. Energy Transfer LP 6.43%
  9. Kinder Morgan Inc Class P 6.42%
  10. 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

Distributions History

View More +

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