- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: U.S.
Center Coast MLP Focus Fund
+ Add to WatchlistCCCNX:US
11.22 USD 0.01 0.09%As of 09:29:30 ET on 05/20/2013.
Snapshot for Center Coast MLP Focus Fund (CCCNX)
| Year To Date: | +15.58% | 3-Month: | +5.50% | 3-Year: | - | 52-Week Range: | 9.72 - 11.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.50% | 1-Year: | +20.33% | 5-Year: | - | Beta vs MXWO: | 0.51 |
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 2013-05-20) 11.22 |
|---|---|
| Assets (M) | (on 2013-05-20) 1,768.24 |
| 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 2013-04-26) 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 | 1.25 |
Top Fund Holdings for CCCNX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Buckeye Partners LP | 1,977,984 | 110,173,709 | 7.989% |
| Enterprise Products Partners L | 1,914,962 | 108,520,897 | 7.869% |
| Targa Resources Partners LP | 2,629,447 | 108,306,922 | 7.853% |
| Kinder Morgan Management LLC | 1,322,946 | 107,984,664 | 7.830% |
| El Paso Pipeline Partners LP | 2,580,513 | 107,839,638 | 7.819% |
| Plains All American Pipeline L | 1,966,552 | 107,668,722 | 7.807% |
| TC Pipelines LP | 2,224,911 | 102,034,418 | 7.399% |
| Enbridge Energy Partners LP | 2,607,915 | 72,265,325 | 5.240% |
| ONEOK Partners LP | 1,318,456 | 72,264,573 | 5.240% |
| NuStar Energy LP | 1,402,644 | 71,590,950 | 5.191% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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