Nasdaq - Delayed Quote USD

Center Coast Brookfield Midstream Foc A (CCCAX)

6.47
-0.34
(-4.99%)
As of 8:08:43 AM EDT. Market Open.

Top 10 Holdings (82.84% of Total Assets)

SymbolCompany% Assets
ET
Energy Transfer LP 15.49%
MPLX
MPLX LP 13.12%
EPD
Enterprise Products Partners L.P. 10.55%
WMB
The Williams Companies, Inc. 8.79%
LNG
Cheniere Energy, Inc. 8.79%
TRGP
Targa Resources Corp. 6.74%
TRP.TO
TC Energy Corporation 5.79%
WES
Western Midstream Partners, LP 4.68%
PAA
Plains All American Pipeline, L.P. 4.62%
KMI
Kinder Morgan, Inc. 4.26%

Sector Weightings

SectorCCCAX
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.02%
Stocks 99.98%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CCCAX Category Average
Price/Earnings 0.06 14.65
Price/Book 0.34 2.02
Price/Sales 0.68 1.35
Price/Cashflow 0.12 5.52
Median Market Cap 36,274.91 14,103.18
3 Year Earnings Growth 0 12.98

Bond Holdings

Performance & Risk

YTD Return 8.15%
5y Average Return 35.24%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category Energy Limited Partnership
Fund Family Brookfield Investment Funds
Net Assets 1.17B
YTD Return 6.56%
Yield 5.77%
Morningstar Rating
Inception Date Dec 31, 2010

Fund Summary

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. The advisor concentrates (i.e., invests more than 25% of its total assets) in securities of companies in the energy infrastructure industry and the energy industry, and the advisor intends to make the majority of its investments in "midstream" securities. The fund is non-diversified.

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