Center Coast Brookfield MLP & Energy Infrastructure Fund

Frequently Asked Questions About CEN

What does CEN invest in?

Managed by Center Coast Capital Advisors, LP, the Center Coast MLP & Infrastructure Fund operates as a closed-ended balanced investment vehicle. It strategically allocates capital across the public equity and fixed income landscapes of North America. The fund's primary mandate is to seek opportunities within the energy infrastructure sector, predominantly through investments in the equity and debt securities of Master Limited Partnerships (MLPs) and other entities holding general, limited, or managing member interests in such partnerships. Its fixed income portfolio encompasses a wide spectrum of credit ratings. To construct its holdings, the fund employs a rigorous quantitative methodology, scrutinizing factors such as cash flow generation, yield prospects, relative valuation metrics, contractual frameworks, operational risk, the competitive landscape, growth potential, management's expertise, and the robustness of business plans. This U.S.-domiciled fund was established on September 26, 2013.

What is the expense ratio of CEN?

Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) charges an expense ratio of 3.20%. This is the annual fee deducted from fund assets to cover management and operations.

How big is CEN?

Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) manages $102.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is CEN actively managed or an index fund?

CEN's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was CEN launched?

Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) launched in September 2013 and is managed by the fund issuer.

How has CEN performed?

CEN's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.