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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Center Coast MLP Focus Fund

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CCCNX:US

11.00 USD 0.02 0.18%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Center Coast MLP Focus Fund (CCCNX)

Year To Date: -2.15% 3-Month: -5.55% 3-Year: +7.96% 52-Week Range: 10.63 - 12.35
1-Month: -2.75% 1-Year: +7.02% 5-Year: - Beta vs MXWO: 0.71

Mutual Fund Chart for CCCNX

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  • CCCNX:US 11.00
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Fund Profile & Information for CCCNX

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.

Inception Date: 12-31-2010 Telephone: 1-866-916-0540
Managers: DAN C TUTCHER / DARRELL L HORN
Web Site: -

Fundamentals for CCCNX

NAV (on 2015-01-29) 11.00
Assets (M) (on 2015-01-29) 3,124.51
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CCCNX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-28) 0.06
Dividend Yield (ttm) 5.70

Fees & Expenses for CCCNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 8.73

Top Fund Holdings for CCCNX

Filing Date: 08/31/2014
Name Position Value % of Total
Kinder Morgan Management LLC 2,770,752 266,747,882 8.173%
El Paso Pipeline Partners LP 5,987,448 248,838,339 7.625%
Targa Resources Partners LP 3,136,997 233,392,577 7.151%
ONEOK Partners LP 3,744,305 222,524,046 6.818%
Plains All American Pipeline L 3,656,306 219,122,419 6.714%
Western Gas Partners LP 2,824,824 218,895,612 6.707%
Enterprise Products Partners L 5,266,058 213,959,937 6.556%
TC PipeLines LP 3,251,911 190,627,023 5.841%
Access Midstream Partners LP 2,778,509 178,797,054 5.479%
Buckeye Partners LP 2,252,399 177,939,521 5.452%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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