Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN)
16.48
+0.16
(+0.98%)
USD |
NYSE |
Mar 24, 16:00
16.52
+0.04
(+0.24%)
Pre-Market: 20:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.36% | -14.66% | 96.87M | 17653.33 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.00% | 40.00% | 23.82M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of the company is to to provide a high level of total return with an emphasis on distributions to shareholders.The Fund seeks to achieve its investment objective by investing primarily in a portfolio of MLPs and energy infrastructure companies. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Energy Limited Partnership |
| Category Index | Morningstar MLP Composite TR USD |
| Global Category Name | Energy Sector Equity |
| YCharts Categorization | Energy Equity |
| YCharts Benchmark | S&P 1500 Energy (Sector) Total Return (^SP15NRGSTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Brookfield Public Securities Group LLC |
| Prospectus Benchmark Index | |
| Alerian Midstream Energy TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Boran Buturovic | 8.19 yrs |
| Joe Herman | 8.19 yrs |
| Tom Miller | 8.19 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
13
23.82M
-310.80M
Category Low
177.21M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of January 31, 2018
Risk
Performance Versus Category
As of March 24, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 24, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Kkr Eagle Co-Invest
|
35.29% | -- | -- |
| Cheniere Energy Inc | 7.92% | 147.33 | 0.46% |
| Williams Companies Inc | 6.07% | 28.74 | 1.55% |
| Energy Transfer LP | 6.04% | 11.70 | 0.17% |
| Targa Resources Corp | 5.71% | 67.52 | 1.00% |
| Enterprise Products Partners LP | 5.34% | 25.31 | 1.36% |
| MPLX LP Partnership Units | 4.81% | 34.00 | 1.19% |
| Western Midstream Partners LP | 3.70% | 24.76 | -0.44% |
| Magellan Midstream Partners LP | 3.26% | 51.57 | 1.34% |
| Enbridge Inc | 3.23% | 50.43 | 0.88% |
News
Headline
Wire
Time (ET)
Globe Newswire
03/06 10:36
SA Breaking News
12/05 01:52
Globe Newswire
10/25 16:39
Globe Newswire
09/02 16:33
Globe Newswire
07/20 16:03
MT Newswires
06/03 16:37
SA Breaking News
06/03 16:30
Globe Newswire
06/03 16:26
Globe Newswire
04/22 17:12
SA Breaking News
03/14 12:17
Basic Info
| Investment Strategy | |
| The investment objective of the company is to to provide a high level of total return with an emphasis on distributions to shareholders.The Fund seeks to achieve its investment objective by investing primarily in a portfolio of MLPs and energy infrastructure companies. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Energy Limited Partnership |
| Category Index | Morningstar MLP Composite TR USD |
| Global Category Name | Energy Sector Equity |
| YCharts Categorization | Energy Equity |
| YCharts Benchmark | S&P 1500 Energy (Sector) Total Return (^SP15NRGSTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Brookfield Public Securities Group LLC |
| Prospectus Benchmark Index | |
| Alerian Midstream Energy TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Boran Buturovic | 8.19 yrs |
| Joe Herman | 8.19 yrs |
| Tom Miller | 8.19 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-24-23) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 13.10 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 9/26/2013 |
| Last Annual Report Date | 9/30/2022 |
| Last Prospectus Date | 12/31/2013 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Globe Newswire
03/06 10:36
SA Breaking News
12/05 01:52
Globe Newswire
10/25 16:39
Globe Newswire
09/02 16:33
Globe Newswire
07/20 16:03
MT Newswires
06/03 16:37
SA Breaking News
06/03 16:30
Globe Newswire
06/03 16:26
Globe Newswire
04/22 17:12
SA Breaking News
03/14 12:17