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Name

As of 10/06/2023

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

Center Coast Brookfield MLP & Energy Infrastructure Fund of Benef Interest

XCENX | Fund

$20.88

$105 M

0.00%

4.31%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$105 M

Holdings in Top 10

80.4%

52 WEEK LOW AND HIGH

$20.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 4.31%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 34.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/06/2023

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

Center Coast Brookfield MLP & Energy Infrastructure Fund of Benef Interest

XCENX | Fund

$20.88

$105 M

0.00%

4.31%

XCENX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Center Coast Brookfield MLP & Energy Infrastructure Fund of Benef Interest
  • Fund Family Name
    Center Coast Capital Advisors, LP
  • Inception Date
    Sep 26, 2013
  • Shares Outstanding
    4929945
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Tom Miller

Fund Description

XCENX - Performance

Return Ranking - Trailing

Period XCENX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -22.1% 26.9% 91.45%
1 Yr N/A -25.7% 22.9% 88.50%
3 Yr N/A* -8.5% 42.7% 79.46%
5 Yr N/A* -8.5% 35.8% 7.14%
10 Yr N/A* -6.4% 10.5% 1.75%

* Annualized

Return Ranking - Calendar

Period XCENX Return Category Return Low Category Return High Rank in Category (%)
2023 19.1% -11.1% 29.9% 21.82%
2022 38.8% -11.8% 55.3% 16.36%
2021 95.2% -58.0% 155.1% 2.75%
2020 -3.7% -10.0% 20.8% 88.78%
2019 -31.5% -41.7% -12.7% 98.91%

Total Return Ranking - Trailing

Period XCENX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -22.1% 26.9% 91.45%
1 Yr N/A -25.7% 22.9% 88.50%
3 Yr N/A* -8.5% 42.7% 79.46%
5 Yr N/A* -8.5% 35.8% 7.14%
10 Yr N/A* -6.4% 10.5% 1.75%

* Annualized

Total Return Ranking - Calendar

Period XCENX Return Category Return Low Category Return High Rank in Category (%)
2023 19.1% -8.4% 38.8% 71.82%
2022 38.8% -5.2% 56.2% 60.91%
2021 95.2% -53.9% 155.1% 4.59%
2020 4.0% -3.4% 34.1% 87.76%
2019 -21.5% -26.6% -8.7% 90.22%

NAV & Total Return History

XCENX - Holdings

Concentration Analysis

XCENX Category Low Category High XCENX % Rank
Net Assets 105 M 3.84 M 53.1 B 83.47%
Number of Holdings 22 15 175 81.74%
Net Assets in Top 10 97.2 M 4.07 M 6.59 B 75.65%
Weighting of Top 10 80.37% 39.7% 123.8% 26.09%

Top 10 Holdings

  1. KKR EAGLE CO-INVEST 47.57%
  2. KKR EAGLE CO-INVEST 47.57%
  3. KKR EAGLE CO-INVEST 47.57%
  4. KKR EAGLE CO-INVEST 47.57%
  5. KKR EAGLE CO-INVEST 47.57%
  6. KKR EAGLE CO-INVEST 47.57%
  7. KKR EAGLE CO-INVEST 47.57%
  8. KKR EAGLE CO-INVEST 47.57%
  9. KKR EAGLE CO-INVEST 47.57%
  10. KKR EAGLE CO-INVEST 47.57%

Asset Allocation

Weighting Return Low Return High XCENX % Rank
Stocks 		99.52% 53.33% 135.68% 60.00%
Cash 		0.48% -58.21% 17.32% 65.22%
Preferred Stocks 		0.00% 0.00% 4.73% 61.74%
Other 		0.00% -36.30% 3.66% 55.65%
Convertible Bonds 		0.00% 0.00% 5.29% 59.13%
Bonds 		0.00% 0.00% 44.12% 60.00%

Stock Sector Breakdown

Weighting Return Low Return High XCENX % Rank
Energy 		97.94% 29.76% 100.00% 24.35%
Utilities 		2.06% 0.00% 41.78% 65.22%
Technology 		0.00% 0.00% 19.24% 71.30%
Real Estate 		0.00% 0.00% 14.30% 59.13%
Industrials 		0.00% 0.00% 10.08% 70.43%
Healthcare 		0.00% 0.00% 0.00% 59.13%
Financial Services 		0.00% 0.00% 0.66% 60.87%
Communication Services 		0.00% 0.00% 5.06% 59.13%
Consumer Defense 		0.00% 0.00% 0.82% 59.13%
Consumer Cyclical 		0.00% 0.00% 13.46% 63.48%
Basic Materials 		0.00% 0.00% 6.40% 78.26%

Stock Geographic Breakdown

Weighting Return Low Return High XCENX % Rank
US 		83.49% 46.64% 135.68% 75.65%
Non US 		16.03% 0.00% 82.75% 18.26%

XCENX - Expenses

Operational Fees

XCENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.31% 0.35% 8.56% 12.28%
Management Fee 1.00% 0.35% 1.38% 60.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.15% N/A

Sales Fees

XCENX 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

XCENX 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.

XCENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 6.00% 177.18% 46.30%

XCENX - Distributions

Dividend Yield Analysis

XCENX Category Low Category High XCENX % Rank
Dividend Yield 0.00% 0.00% 8.99% 89.26%

Dividend Distribution Analysis

XCENX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Quarterly

Net Income Ratio Analysis

XCENX Category Low Category High XCENX % Rank
Net Income Ratio 5.00% -6.38% 9.57% 5.26%

Capital Gain Distribution Analysis

XCENX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

XCENX - Fund Manager Analysis

Managers

Tom Miller

Start Date

Tenure

Tenure Rank

Dec 23, 2014

7.44

7.4%

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.

Joe Herman

Start Date

Tenure

Tenure Rank

Dec 23, 2014

7.44

7.4%

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.

Boran Buturovic

Start Date

Tenure

Tenure Rank

Dec 23, 2014

7.44

7.4%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 15.78 7.61 12.18

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