• Center Coast Brookfield MLP Focus Fund

Brookfield Investment Funds
US, MLPs

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Center Coast Brookfield MLP Focus Fund

CCCCX

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

$3.38 ( +0.06 )

52 Week HL

$3.65 - $1.94

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

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

28.4 %

3 Year

-33.07%

5 Year

-44.84%

Best

28.41%
2021

Worst

-46.77%
2020

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 13.3% -60.3% 20.2% -11% 2.9% -5.3% -2.4% 1.5% 13.2% 0.4% -
Q2 16.1% 35.5% -5.8% 10.8% -5.5% 15% -3% 10% 2.1% -2.1% -
Q3 -2.3% -18.4% -7.9% 8.7% -2% 1.8% -16.1% 2.2% -1.2% 3.5% -
Q4 - 21.1% -7.6% -20.4% -3.2% 2.5% -3% -6% 2% -3.4% -

Returns +
Monthly

J F M A M J J A S O N D
2021 2.3% 5.2% 5.3% 5% 6.7% 3.6% -3.5% -1.5% 2.7% - - -
2020 -6.9% -13.6% -50.6% 35% 7.5% -6.6% -5.2% 0.4% -14.2% 1.4% 19.5% -

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CCCCX 28%-47%-2%-15%-8%14%-7%18%-0%10%
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 28%-62%-31%-8%-26%5%--6%-11%-13%10%

CCCCX S&P 500

Chart +