• Center Coast Brookfield Midstream Focus Fund

Brookfield Investment Funds

  • US
  • MLPs

Center Coast Brookfield Midstream Focus Fund

CCCAX

Summary

The fund seeks maximum total return by investing in small-size companies across any size in the United States.

The investment process is designed to highlight companies in the benchmark index that are focused in the midstream investments sector.

The investment team considers midstream investments to include companies engaged in the energy infrastructure industry and 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.

Other energy infrastructure companies include electrical transmission companies and utilities, and companies engaged More

Price

Last Close

$4.63 ( -0.08 )

52 Week HL

$4.89 - $3.66

Net Assets

$1166.52 M

Expense Ratio

1.21 %

Sector Allocation

Dec 31, 2020

Top 10 Holdings

Dec 31, 2020

Company Name

  • Enterprise Products
  • Williams Companies
  • Plains All
  • Magellan Midstream
  • Targa Resources

Holding

  • 9.50
  • 7.75
  • 7.73
  • 7.72
  • 7.15

Company Name

  • MPLX LP
  • Enbridge Inc
  • Energy Transfer
  • Kinder Morgan
  • TC Energy
  • Total

Holding

  • 6.66
  • 6.64
  • 6.43
  • 6.42
  • 5.78
  • 71.78%

Documents

Prospectus

Summary

Fact Sheet

Q2 2021

Annual Reports

Website

Link

Performance

YTD

17.6 %

3 Year

-17.9%

5 Year

-35.48%

Best

29.37%
2021

Worst

-22.41%
2015

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 19.4% 13.9% -59.9% 19.4% -10.8% 3.2% -5.2% -2.2% 1.7% 13.4% -
Q2 - 16.8% 36% -5.5% 11.1% -5.3% 15.3% -2.8% 10.1% 2.4% -
Q3 - -1.2% -17.9% -7.3% 8.9% -1.9% 2% -16% 2.5% -1% -
Q4 - -1.5% 22.2% -7.2% -20.2% -3.1% 2.7% -2.8% -5.9% 2.2% -

Returns +
Monthly

J F M A M J J A S O N D
2022 6.4% 5.8% 6.1% -3% - - - - - - - -
2021 2.3% 5.5% 5.5% 5.2% 6.9% 3.9% -3.5% -1.3% 3.7% 5.8% -8.3% 1.6%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
CCCAX 18%29%--2%-14%-7%15%-22%8%-1%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha 18%1%--30%-8%-26%6%-22%-6%-1%

CCCAX S&P 500

Chart +