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Center Coast MLP Focus Fund

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CCCNX:US
NASDAQ GM
10.10
USD
0.06
0.59%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.87 - 12.35
1 Yr Return
-7.01%
YTD Return
-6.95%
Previous Close
10.16
52Wk Range
9.87 - 12.35
1 Yr Return
-7.01%
YTD Return
-6.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.1
Total Assets (b USD) (on 07/31/2015)
2.988
Inception Date
12/31/2010
Last Dividend (on 07/29/2015)
0.057
Dividend Indicated Gross Yield
6.77%
Fund Managers
DAN C TUTCHER / DARRELL L HORN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.19%
Top Fund Holdings
Name Position Value % of Fund
Williams Partners LP 5.61 m 286.96 m 8.90
Kinder Morgan Inc/DE 6.92 m 283.62 m 8.80
Enterprise Products Partners L 6.78 m 226.00 m 7.01
Targa Resources Partners LP 4.81 m 210.86 m 6.54
Plains All American Pipeline L 3.79 m 189.00 m 5.86
Western Gas Partners LP 2.69 m 187.02 m 5.80
ONEOK Partners LP 4.29 m 179.08 m 5.56
Buckeye Partners LP 2.02 m 157.04 m 4.87
Sunoco Logistics Partners LP 3.44 m 152.07 m 4.72
Tesoro Logistics LP 2.64 m 151.48 m 4.70
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
-