Portfolio Composition: CEN

CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND

18.05up0.075 (0.4172%)

 as of 4:10:00pm ET 08/12/2022

Investment Objective Summary

The Fund seeks a high level of total return with an emphasis on distributions to shareholders through investing in MLPs and energy infrastructure companies. Under normal market conditions, the Fund will invest at least 80% of its Managed Assets in securities of MLPs and energy infrastructure companies. The Fund may invest up to 20% of its Managed Assets in unregistered or restricted securities, including securities issued by private companies. The Fund may invest up to 10% of its Managed Assets in securities of issuers located outside of North America.

Asset Classification US Equity
Morningstar Category Energy Limited Partnership
Total Leverage Ratio 41.06%
Annual Turnover Ratio
AS OF 9/30/2021 reported by fund sponsor
34.00%
Total Basket Holdings
AS OF 03/31/2022  reported by fund sponsor
22
Stock Holding (Long) 20 Stock Holding (Short) --
Bond Holding (Long) 0 Bond Holding (Short) --
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