• 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

11.42 USD 0.06 0.53%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Center Coast MLP Focus Fund (CCCNX)

Year To Date: +4.78% 3-Month: +6.41% 3-Year: +10.21% 52-Week Range: 10.64 - 11.46
1-Month: +3.51% 1-Year: +10.26% 5-Year: - Beta vs MXWO: 0.60

Mutual Fund Chart for CCCNX

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  • CCCNX:US 11.42
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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 2014-04-17) 11.42
Assets (M) (on 2014-04-17) 2,732.85
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 2014-03-27) 0.06
Dividend Yield (ttm) 5.43

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 1.21

Top Fund Holdings for CCCNX

Filing Date: 08/30/2013
Name Position Value % of Total
ONEOK Partners LP 3,299,847 163,639,413 8.233%
Enterprise Products Partners L 2,738,488 162,720,957 8.186%
Buckeye Partners LP 2,323,176 162,622,320 8.181%
Kinder Morgan Management LLC 2,107,589 162,459,560 8.173%
Targa Resources Partners LP 3,315,017 161,971,731 8.149%
Plains All American Pipeline L 3,187,392 161,154,540 8.108%
El Paso Pipeline Partners LP 3,856,417 160,928,281 8.096%
TC PipeLines LP 2,250,237 108,731,452 5.470%
Williams Partners LP 2,193,766 108,218,477 5.444%
Enbridge Energy Partners LP 3,616,679 107,849,368 5.426%

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

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