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Center Coast Brookfield Midstream Focus Fund Class I (CCCZX)
At close: January 25 at 8:00 PM EST
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6.53 - YTD Return 19.51%
- Expense Ratio 1.21%
- Category Energy Limited Partnership
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 988.27M
- Beta (5Y Monthly) 1.95
- Yield 13.00%
- 5y Average Return --
- Holdings Turnover 80.00%
- Last Dividend 0.04
- Inception Date Feb 5, 2018
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. 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.
Brookfield Investment Funds
Fund Family
Energy Limited Partnership
Fund Category
988.27M
Net Assets
2018-02-05
Inception Date
Performance Overview: CCCZX
Trailing returns as of 4/6/2021. Category is Energy Limited Partnership.
Holdings: CCCZX
Top 10 Holdings (71.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCCCZX
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%
Recent News: CCCZX
Research Reports: CCCZX
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