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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

10.94 USD 0.02 0.18%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Center Coast MLP Focus Fund (CCCNX)

Year To Date: -0.12% 3-Month: +0.01% 3-Year: +9.44% 52-Week Range: 10.63 - 12.35
1-Month: -1.46% 1-Year: +0.77% 5-Year: - Beta vs MXWO: 0.74

Mutual Fund Chart for CCCNX

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  • CCCNX:US 10.96
  • 1M
  • 1Y
Interactive CCCNX Chart

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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 2015-05-29) 10.94
Assets (M) (on 2015-05-28) 3,196.83
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 2015-05-27) 0.06
Dividend Yield (ttm) 5.58

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 1.19

Top Fund Holdings for CCCNX

Filing Date: 02/27/2015
Name Position Value % of Total
Williams Partners LP 5,611,323 286,963,058 8.903%
Kinder Morgan Inc/DE 6,915,940 283,622,699 8.800%
Enterprise Products Partners L 6,778,754 226,003,658 7.012%
Targa Resources Partners LP 4,811,915 210,858,115 6.542%
Plains All American Pipeline L 3,788,424 189,004,473 5.864%
Western Gas Partners LP 2,687,861 187,021,368 5.802%
ONEOK Partners LP 4,285,310 179,083,105 5.556%
Buckeye Partners LP 2,020,055 157,039,076 4.872%
Sunoco Logistics Partners LP 3,438,928 152,069,396 4.718%
Tesoro Logistics LP 2,638,124 151,481,080 4.700%

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

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