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Brookfield Investment Funds - Center Coast Brookfield Energy Infrastructure Fund (BEIYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash2.39%
Stocks97.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)BEIYX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy100.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageBEIYXCategory average
Price/Earnings7.1314.65
Price/book0.752.02
Price/sales0.391.35
Price/Cash flow1.925.52
Median market cap7,158.2714,103.18
3-year earnings growth39.4212.98
Bond holdings
AverageBEIYXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)BEIYX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (65.47% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Williams Companies Inc | WMB | 10.23% |
| Kinder Morgan Inc Class P | KMI | 9.40% |
| Targa Resources Corp | TRGP | 8.53% |
| Equitrans Midstream Corp | ETRN | 7.51% |
| Pembina Pipeline Corp | PPL.TO | 6.67% |
| TC Energy Corp | TRP.TO | 4.89% |
| Enbridge Inc | ENB.TO | 4.83% |
| Enterprise Products Partners LP | EPD | 4.53% |
| Plains GP Holdings LP Class A | PAGP | 4.46% |
| ONEOK Inc | OKE | 4.42% |
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