Nasdaq - Delayed Quote • USD
Center Coast Brookfield Midstream Foc C (CCCCX)
At close: 8:01 PM EDT
Top 10 Holdings (81.87% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCCCCX
Energy 98.02%
Utilities 1.98%
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%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.02% |
| Stocks | 99.99% |
| 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 | CCCCX | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | 14.65 |
| Price/Book | 0.47 | 2.02 |
| Price/Sales | 1.07 | 1.35 |
| Price/Cashflow | 0.16 | 5.52 |
| Median Market Cap | 23,882.09 | 14,103.18 |
| 3 Year Earnings Growth | 15.26 | 12.98 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 13.97% |
| 5y Average Return | 4.26% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.73 |
| Morningstar Risk Rating |
Fund Overview
| Category | Energy Limited Partnership |
| Fund Family | Brookfield Investment Funds |
| Net Assets | 979.3M |
| YTD Return | 13.70% |
| Yield | 6.90% |
| 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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