Center Coast Brookfield Midstream Foc I (CCCZX)

2.28 +0.16  +7.55% Mar 31 USD
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Key Stats

Net Asset Value 2.28
Turnover Ratio 57.00%
1 Year Fund Level Flows -132.53M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -48.94% -43.80% 86
3M -57.81% -51.61% 85
6M -59.63% -52.17% 87
YTD -57.81% -52.05% 84
1Y -62.04% -54.16% 87
3Y -28.96% -25.00% --
5Y -19.42% -18.49% --
10Y -- 4.45% --
15Y -- -- --
20Y -- -- --
As of March 31, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.75% 0.75% 0.00%
Stock 98.00% 98.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.25% 1.25% 0.00%
As of Dec. 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 Dec. 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 Dec. 31, 2019

Stock Market Capitalization

Giant 2.98%
Large 52.06%
Medium 28.39%
Small 16.13%
Micro 0.44%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 44.11%
Large Cap Blend 12.46%
Large Cap Growth 0.00%
Mid Cap Value 26.45%
Mid Cap Blend 2.72%
Mid Cap Growth 0.00%
Small Cap Value 14.25%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
EPD Enterprise Products Partners LP 10.75% 13.76 -3.78%
ET Energy Transfer LP 10.47% 4.80 +4.35%
MPLX MPLX LP Partnership Units 8.79% 11.43 -1.64%
WMB Williams Companies Inc 7.80% 13.72 -3.04%
PAA Plains All American Pipeline LP 7.61% 5.09 -3.60%
TRGP Targa Resources Corp 6.45% 5.97 -13.60%
MMP Magellan Midstream Partners LP 5.60% 34.80 -4.63%
OKE ONEOK Inc 4.76% 20.14 -7.66%
KMI Kinder Morgan Inc Class P 4.25% 12.88 -7.47%
PPL.TO Pembina Pipeline Corp 4.20% 24.09 -8.75%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks maximum total return with an emphasis on providing cash distributions to shareholders. 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. It concentrates in securities of companies in the energy infrastructure industry and the energy industry, and the adviser intends to make the majority of its investments in "midstream" MLPs investments. The fund is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol CCCNX
Equity Style Mid Cap/Value
Fixed Income Style --
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
Alerian MLP TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Dan Tutcher 9.17 yrs
Jeffrey Jorgensen 3.92 yrs
Robert Chisholm 9.17 yrs

Share Classes

Symbol Share Class
CCCAX A
CCCCX C
CCCNX Inst

Net Fund Flows

1M 60.11M
3M 96.16M
6M -29.01M
YTD 96.16M
1Y -132.53M
3Y 1.933M
5Y -80.18M
10Y --
As of March 31, 2020

Risk Info

Beta (5Y) 1.671
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.1672
Daily Value at Risk (VaR) 1% (All) 9.12%
Monthly Value at Risk (VaR) 1% (All) 56.65%

Fundamentals

Dividend Yield TTM (3-31-20) 30.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 11.59
Weighted Average Price to Sales Ratio 1.189
Weighted Average Price to Book Ratio 1.665
Weighted Median ROE 13.95%
Weighted Median ROA 4.33%
Forecasted Dividend Yield 8.44%
Forecasted PE Ratio 14.10
Forecasted Price to Sales Ratio 0.6818
Forecasted Price to Book Ratio 1.476
Number of Holdings 26
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.03%
Forecasted Book Value Growth -1.03%
Forecasted Cash Flow Growth 7.36%
Forecasted Earnings Growth 19.26%
Forecasted Revenue Growth 5.72%
As of Dec. 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 0.15%
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 9/30/2019
Last Prospectus Date 1/28/2020
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
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