CCCNX: Center Coast Brookfield Midstream Foc Y

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CCCNX Center Coast Brookfield Midstream Foc Y


Profile

CCCNX - Profile

Vitals

  • YTD Return -51.6%
  • 3 Yr Annualized Return -29.5%
  • 5 Yr Annualized Return -21.4%
  • Net Assets $951 M
  • Holdings in Top 10 69.2%

52 WEEK LOW AND HIGH

$2.75
$1.78
$6.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.22%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 57.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Energy Limited Partnership

Distributions

  • YTD Total Return -51.6%
  • 3 Yr Annualized Total Return -26.0%
  • 5 Yr Annualized Total Return -16.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    202220029
  • Share Class
    Inst
  • 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. 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.


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Categories

Performance

CCCNX - Performance

Return Ranking - Trailing

Period CCCNX Return Category Return Low Category Return High Rank in Category (%)
YTD -51.6% -87.6% 167.7% 96.24%
1 Yr -56.3% -89.2% 66650.0% 96.54%
3 Yr -29.5%* -56.2% 32.6% 95.90%
5 Yr -21.4%* -43.8% 32.9% 91.50%
10 Yr N/A* -13.4% 33.4% N/A

* Annualized

Return Ranking - Calendar

Period CCCNX Return Category Return Low Category Return High Rank in Category (%)
2019 -2.6% -24.2% 71.9% 85.67%
2018 -21.6% -37.0% 12.7% 79.77%
2017 -14.2% -25.3% 59.5% 87.12%
2016 6.0% -15.5% 42.5% 58.53%
2015 -27.6% -65.1% 11.8% 72.68%

Total Return Ranking - Trailing

Period CCCNX Return Category Return Low Category Return High Rank in Category (%)
YTD -51.6% -87.6% 167.7% 96.24%
1 Yr -56.3% -89.2% 66650.0% 96.54%
3 Yr -26.0%* -56.2% 37.9% 95.49%
5 Yr -16.4%* -43.8% 36.0% 91.00%
10 Yr N/A* -13.4% 35.1% N/A

* Annualized

Total Return Ranking - Calendar

Period CCCNX Return Category Return Low Category Return High Rank in Category (%)
2019 -0.9% -22.9% 71.9% 82.33%
2018 -13.7% -37.0% 12.7% 67.32%
2017 -6.6% -25.3% 68.6% 78.54%
2016 15.5% -15.5% 42.5% 33.18%
2015 -22.2% -65.1% 11.8% 69.95%

NAV & Total Return History


Holdings

CCCNX - Holdings

Concentration Analysis

CCCNX Category Low Category High CCCNX % Rank
Net Assets 951 M 105 K 10.6 B 11.46%
Number of Holdings 25 4 1562 70.28%
Net Assets in Top 10 698 M -81.1 M 3.11 B 9.91%
Weighting of Top 10 69.20% 14.6% 238.7% 33.84%

Top 10 Holdings

  1. Enterprise Products Partners LP 8.93%
  2. Williams Companies Inc 8.85%
  3. Plains All American Pipeline LP 7.85%
  4. Kinder Morgan Inc Class P 7.49%
  5. Magellan Midstream Partners LP 7.48%
  6. Energy Transfer LP 7.08%
  7. Targa Resources Corp 5.80%
  8. Enbridge Inc 5.65%
  9. MPLX LP Partnership Units 5.58%
  10. Pembina Pipeline Corp 4.48%

Asset Allocation

Weighting Return Low Return High CCCNX % Rank
Stocks
98.83% 81.39% 325.56% 32.20%
Cash
1.16% -225.56% 20.91% 57.89%
Preferred Stocks
0.00% 0.00% 5.07% 23.84%
Other
0.00% -19.11% 121.77% 23.84%
Convertible Bonds
0.00% 0.00% 15.68% 20.74%
Bonds
0.00% -43.96% 55.72% 26.93%

Stock Sector Breakdown

Weighting Return Low Return High CCCNX % Rank
Energy
100.00% 0.00% 100.00% 0.67%
Utilities
0.00% 0.00% 64.20% 80.27%
Technology
0.00% 0.00% 52.21% 74.58%
Real Estate
0.00% 0.00% 97.46% 70.23%
Industrials
0.00% 0.00% 46.89% 79.60%
Healthcare
0.00% 0.00% 98.20% 75.25%
Financial Services
0.00% 0.00% 35.62% 72.91%
Communication Services
0.00% 0.00% 24.68% 71.57%
Consumer Defense
0.00% 0.00% 21.72% 71.91%
Consumer Cyclical
0.00% 0.00% 37.65% 74.58%
Basic Materials
0.00% 0.00% 16.01% 76.25%

Stock Geographic Breakdown

Weighting Return Low Return High CCCNX % Rank
US
85.87% 80.07% 325.56% 78.95%
Non US
12.96% -3.46% 39.93% 4.64%

Expenses

CCCNX - Expenses

Operational Fees

CCCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.22% 0.35% 37.17% 78.30%
Management Fee 1.00% 0.00% 2.64% 53.56%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.05% 0.45% 50.00%

Sales Fees

CCCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CCCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

CCCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 0.00% 5191.00% 54.14%

Distributions

CCCNX - Distributions

Dividend Yield Analysis

CCCNX Category Low Category High CCCNX % Rank
Dividend Yield 0.00% 0.00% 23.23% 27.86%

Dividend Distribution Analysis

CCCNX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

CCCNX Category Low Category High CCCNX % Rank
Net Income Ratio -0.36% -3.05% 14.24% 68.65%

Capital Gain Distribution Analysis

CCCNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

CCCNX - Fund Manager Analysis

Managers

Robert Chisholm


Start Date

Tenure

Tenure Rank

Dec 31, 2010

9.67

9.7%

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

4.42

4.4%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.02 6.12 10.43