Nasdaq - Delayed Quote USD
Brookfield Investment Funds - Center Coast Brookfield Energy Infrastructure Fund (BEIYX)
5.06
+0.00
+(0.01%)
At close: December 31 at 8:00:04 PM EST
Top 10 Holdings (65.47% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBEIYX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 2.39% |
| Stocks | 97.61% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | BEIYX | Category Average |
|---|---|---|
| Price/Earnings | 7.13 | 14.65 |
| Price/Book | 0.75 | 2.02 |
| Price/Sales | 0.39 | 1.35 |
| Price/Cashflow | 1.92 | 5.52 |
| Median Market Cap | 7,158.27 | 14,103.18 |
| 3 Year Earnings Growth | 39.42 | 12.98 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 16.26% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Energy Limited Partnership |
| Fund Family | Brookfield Investment Funds |
| Net Assets | 4.78M |
| YTD Return | -34.83% |
| Yield | 1.75% |
| Morningstar Rating | -- |
| Inception Date | Sep 28, 2018 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets (including amounts borrowed for investment purposes) in securities of energy infrastructure companies consisting of master limited partnerships ("MLPs") and in other investments that have economic characteristics similar to such securities (collectively, "MLP Investments") (the "80% Policy"). It may invest no more than 25% of its total assets in the securities of MLPs and other entities treated as qualified publicly traded partnerships. The fund is non-diversified.
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