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Trending ETFs

Center Coast Brookfield Midstream Focus Fund

mutual fund
CCCAX
Dividend policy
Active
Price as of:
$4.37 +0.0 +0.0%
primary theme
MLP Industry Equity
CCCAX (Mutual Fund)

Center Coast Brookfield Midstream Focus Fund

Dividend policy
Active
Price as of:
$4.37 +0.0 +0.0%
primary theme
MLP Industry Equity
CCCAX (Mutual Fund)

Center Coast Brookfield Midstream Focus Fund

Dividend policy
Active
Price as of:
$4.37 +0.0 +0.0%
primary theme
MLP Industry Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$4.37

$1.12 B

5.55%

$0.24

1.46%

Vitals

YTD Return

44.2%

1 yr return

77.3%

3 Yr Avg Return

-7.5%

5 Yr Avg Return

-4.3%

Net Assets

$1.12 B

Holdings in Top 10

73.4%

52 WEEK LOW AND HIGH

$4.4
$2.50
$4.37

Expenses

OPERATING FEES

Expense Ratio 1.46%

SALES FEES

Front Load 4.75%

Deferred Load N/A

TRADING FEES

Turnover 80.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Energy Limited Partnership


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$4.37

$1.12 B

5.55%

$0.24

1.46%

CCCAX - Profile

Distributions

  • YTD Total Return 44.2%
  • 3 Yr Annualized Total Return -9.0%
  • 5 Yr Annualized Total Return -5.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.08%
DIVIDENDS
  • Dividend Yield 5.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Center Coast Brookfield Midstream Focus Fund
  • Fund Family Name
    Brookfield Investment Funds
  • Inception Date
    Dec 31, 2010
  • Shares Outstanding
    60032831
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Chisholm

Fund Description

The fund invests at least 80% of its net assets (including amounts borrowed for investment purposes) in a portfolio of master limited partnerships and in other investments that have economic characteristics similar to such securities. The advisor concentrates (i.e., invests more than 25% of its total assets) in securities of companies in the energy infrastructure industry and the energy industry, and the advisor intends to make the majority of its investments in "midstream" securities. The fund is non-diversified.


CCCAX - Performance

Return Ranking - Trailing

Period CCCAX Return Category Return Low Category Return High Rank in Category (%)
YTD 44.2% 0.9% 83.4% 45.91%
1 Yr 77.3% -42.8% 140.0% 33.75%
3 Yr -7.5%* -43.5% 5.4% 77.78%
5 Yr -4.3%* -32.1% 3.2% 72.13%
10 Yr -0.1%* -21.2% 6.1% 74.00%

* Annualized

Return Ranking - Calendar

Period CCCAX Return Category Return Low Category Return High Rank in Category (%)
2020 -45.2% -76.6% 319.9% 84.46%
2019 -3.2% -10.0% 18.9% 83.33%
2018 -21.9% -41.7% -12.7% 57.26%
2017 -14.5% -59.9% -1.4% 64.42%
2016 5.7% -10.3% 459.2% 91.84%

Total Return Ranking - Trailing

Period CCCAX Return Category Return Low Category Return High Rank in Category (%)
YTD 44.2% 0.9% 83.4% 44.03%
1 Yr 68.9% -42.8% 140.0% 47.59%
3 Yr -9.0%* -43.5% 5.4% 76.28%
5 Yr -5.2%* -32.1% 3.2% 72.03%
10 Yr -0.6%* -21.2% 6.1% 78.00%

* Annualized

Total Return Ranking - Calendar

Period CCCAX Return Category Return Low Category Return High Rank in Category (%)
2020 -45.2% -76.6% 215.7% 83.78%
2019 -1.5% -87.2% 18.9% 73.81%
2018 -13.8% -83.3% -9.4% 14.53%
2017 -6.8% -59.9% 0.4% 32.69%
2016 15.3% -10.3% 65.5% 72.45%

NAV & Total Return History


CCCAX - Holdings

Concentration Analysis

CCCAX Category Low Category High CCCAX % Rank
Net Assets 1.12 B 2.23 M 5.05 B 21.17%
Number of Holdings 22 9 145 73.03%
Net Assets in Top 10 858 M 5.09 K 4.13 B 13.82%
Weighting of Top 10 73.35% 37.8% 100.0% 29.66%

Top 10 Holdings

  1. Plains All American Pipeline LP 8.94%
  2. Williams Companies Inc 8.50%
  3. MPLX LP Partnership Units 8.48%
  4. Energy Transfer LP 8.06%
  5. Enbridge Inc 7.97%
  6. Enterprise Products Partners LP 7.37%
  7. Kinder Morgan Inc Class P 6.99%
  8. Targa Resources Corp 6.22%
  9. TC Energy Corp 5.78%
  10. Magellan Midstream Partners LP 5.65%

Asset Allocation

Weighting Return Low Return High CCCAX % Rank
Stocks
99.22% 48.11% 134.71% 65.79%
Cash
0.78% -39.00% 3.71% 28.95%
Preferred Stocks
0.00% 0.00% 3.81% 90.79%
Other
0.00% -36.48% 12.96% 69.74%
Convertible Bonds
0.00% 0.00% 6.03% 86.84%
Bonds
0.00% 0.00% 44.62% 90.79%

Stock Sector Breakdown

Weighting Return Low Return High CCCAX % Rank
Energy
97.82% 19.92% 100.00% 21.05%
Utilities
1.09% 0.00% 51.34% 73.68%
Basic Materials
1.09% 0.00% 6.41% 32.89%
Technology
0.00% 0.00% 28.71% 91.45%
Real Estate
0.00% 0.00% 9.58% 88.16%
Industrials
0.00% 0.00% 13.97% 94.08%
Healthcare
0.00% 0.00% 0.03% 86.18%
Financial Services
0.00% 0.00% 3.95% 90.79%
Communication Services
0.00% 0.00% 4.39% 86.18%
Consumer Defense
0.00% 0.00% 1.17% 86.18%
Consumer Cyclical
0.00% 0.00% 2.56% 86.18%

Stock Geographic Breakdown

Weighting Return Low Return High CCCAX % Rank
US
81.73% 44.07% 134.40% 59.87%
Non US
17.49% 0.00% 53.05% 40.13%

CCCAX - Expenses

Operational Fees

CCCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.46% 0.35% 13.30% 64.67%
Management Fee 1.00% 0.00% 2.64% 64.03%
12b-1 Fee 0.25% 0.00% 1.00% 49.21%
Administrative Fee 0.15% 0.04% 0.25% 86.67%

Sales Fees

CCCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.75% 0.00% 5.75% 42.31%
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

CCCAX 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.

CCCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 80.00% 8.00% 314.43% 57.26%

CCCAX - Distributions

Dividend Yield Analysis

CCCAX Category Low Category High CCCAX % Rank
Dividend Yield 5.55% 0.00% 0.84% 87.43%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CCCAX Category Low Category High CCCAX % Rank
Net Income Ratio -0.08% -25.67% 6.88% 52.00%

Capital Gain Distribution Analysis

CCCAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

CCCAX - Fund Manager Analysis

Managers

Robert Chisholm


Start Date

Tenure

Tenure Rank

Dec 31, 2010

10.76

10.8%

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

5.5

5.5%

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

0.67

0.7%

Boran Buturovic


Start Date

Tenure

Tenure Rank

Jan 28, 2021

0.67

0.7%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.52 17.6 7.21 11.51