Center Coast Brookfield MLP Focus I (CCCZX)

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5.75 -0.19  -3.20% Aug 23 USD
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Total Returns Chart

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -12.18% -10.18% 85
3M -10.63% -8.53% 76
6M -10.53% -8.21% 71
YTD 5.68% 7.12% 67
1Y -17.22% -15.55% 69
3Y -3.44% -3.73% --
5Y -6.19% -8.60% --
10Y -- 10.51% --
15Y -- -- --
20Y -- -- --
As of Aug. 23, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.04% 1.04% 0.00%
Stock 98.96% 98.96% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of March 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 100.0%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of March 31, 2019

Stock Market Capitalization

Giant 4.61%
Large 38.50%
Medium 42.88%
Small 14.02%
Micro 0.00%
As of March 31, 2019

Stock Style Exposure

Large Cap Value 26.31%
Large Cap Blend 16.79%
Large Cap Growth 0.00%
Mid Cap Value 29.61%
Mid Cap Blend 13.26%
Mid Cap Growth 0.00%
Small Cap Value 13.75%
Small Cap Blend 0.27%
Small Cap Growth 0.00%
As of March 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ET Energy Transfer LP 8.99% 13.18 -3.66%
EPD Enterprise Products Partners LP 8.85% 28.16 -2.76%
PAA Plains All American Pipeline LP 8.54% 21.22 -3.46%
WMB Williams Companies Inc 7.50% 22.88 -3.05%
ENLC EnLink Midstream LLC 6.12% 7.40 -5.97%
NS NuStar Energy LP 5.78% 27.13 -1.95%
MPLX MPLX LP Partnership Units 5.30% 27.33 -1.90%
TRGP Targa Resources Corp 4.83% 32.92 -6.53%
OKE ONEOK Inc 4.56% 67.41 -4.08%
ENB Enbridge Inc 4.56% 32.61 -2.34%
As of March 31, 2019
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One Page Reports

Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Energy Limited Partnership
Prospectus Objective Growth and Income
Fund Owner Firm Name Brookfield Investment Funds
Benchmark Index
S&P 500 TR USD
100.0%

Manager Info

Name Tenure
Dan Tutcher 8.50 yrs
Jeffrey Jorgensen 3.25 yrs
Robert Chisholm 8.50 yrs

Net Fund Flows

1M 3.884M
3M 15.33M
6M -124.78M
YTD -41.38M
1Y -17.91M
3Y 197.34M
5Y 246.06M
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 1.125
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1008
Daily Value at Risk (VaR) 1% (All) 3.50%
Monthly Value at Risk (VaR) 1% (All) 11.61%

Fundamentals

Dividend Yield TTM (8-23-19) 11.90%
30-Day SEC Yield (4-30-18) 3.35K%
7-Day SEC Yield --
Weighted Average PE Ratio 15.17
Weighted Average Price to Sales Ratio 0.9586
Weighted Average Price to Book Ratio 1.846
Weighted Median ROE 11.04%
Weighted Median ROA 3.71%
Forecasted Dividend Yield 7.82%
Forecasted PE Ratio 15.92
Forecasted Price to Sales Ratio 0.8050
Forecasted Price to Book Ratio 1.501
Number of Holdings 27
As of March 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.97%
Forecasted Book Value Growth 0.54%
Forecasted Cash Flow Growth 5.56%
Forecasted Earnings Growth 10.77%
Forecasted Revenue Growth 4.98%
As of March 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 1.00%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 2/5/2018
Termination Date
Last Annual Report Date 9/30/2018
Last Prospectus Date 1/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:CCCZX","name")
  • Broad Asset Class: =YCI("M:CCCZX", "broad_asset_class")
  • Broad Category: =YCI("M:CCCZX", "broad_category_group")
  • Prospectus Objective: =YCI("M:CCCZX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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