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Center Coast MLP Focus Fund

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CCCAX:US
NASDAQ GM
6.71
USD
0.17
2.47%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
5.81 - 11.23
1 Yr Return
-35.37%
YTD Return
-16.34%
Previous Close
6.88
52Wk Range
5.81 - 11.23
1 Yr Return
-35.54%
YTD Return
-16.34%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/05/2016)
6.71
Total Assets (b USD) (on 02/05/2016)
1.846
Inception Date
12/31/2010
Last Dividend (on 01/27/2016)
0.057
Dividend Indicated Gross Yield
10.19%
Fund Managers
DAN C TUTCHER / DARRELL L HORN
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.44%
Top Fund Holdings
Name Position Value % of Fund
Enterprise Products Partners L 7.48 m 210.33 m 7.65
Kinder Morgan Inc/DE 6.02 m 195.07 m 7.09
Spectra Energy Partners LP 3.48 m 177.21 m 6.44
Tesoro Logistics LP 3.33 m 175.71 m 6.39
Targa Resources Partners LP 5.77 m 174.19 m 6.33
Western Gas Partners LP 2.86 m 167.99 m 6.11
Sunoco Logistics Partners LP 4.82 m 163.22 m 5.93
Plains All American Pipeline L 4.36 m 157.13 m 5.71
TC PipeLines LP 2.63 m 141.79 m 5.15
Buckeye Partners LP 1.93 m 136.18 m 4.95
Profile
Center Coast MLP Focus Fund is an open-end fund incorporated in the USA. The Fund aims to provide investors with current income and long-term capital appreciation. The Fund invests at least 80% of its net assets in MLP common units and equity securities of MLP affiliates, including I-shares.
ADDRESS
Center Coast Capital Advisors LP
1100 Louisiana
Suite 4550
Houston, TX 77002
USA
PHONE
1-866-916-0540
WEBSITE
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