Mutual Funds - Profile

Center Coast Brookfield Midstream Focus Fund

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Status

Inactive Fund

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
  • $3.64
    +0.02
  • 52 Week HL
  • $3.85 - $2.35
  • Net Assets
  • $1166.52 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Dec 31, 2020

Company Holding
Enterprise Products 9.50
Williams Companies 7.75
Plains All 7.73
Magellan Midstream 7.72
Targa Resources 7.15
Company Holding
MPLX LP 6.66
Enbridge Inc 6.64
Energy Transfer 6.43
Kinder Morgan 6.42
TC Energy 5.78
Total 71.78%

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
15.9 % YTD

  • 3 Year
  • -39.1%
  • 5 Year
  • 0%
  • Best
  • 15.92%
    2021
  • Worst
  • -44.13%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CCCZX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 20%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 14.3% -4.8% 16.8% - - - - - - - -
Q2 1.4% 73.7% -3.2% 11.1% - - - - - - -
Q3 - -16.6% -7.3% 8.8% - - - - - - -
Q4 - 22.2% -8% -20.2% - - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 4.5% 6.7% 2.6% 1.4% - - - - - - - -
2020 -4.3% -0.6% - - - - - 1% -14.3% 2.3% 19% 0.3%

Annual Return

Index Comparison

Alpha

NAV