• 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

11.07 USD 0.37 3.46%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Center Coast MLP Focus Fund (CCCNX)

Year To Date: +2.51% 3-Month: -10.23% 3-Year: +7.94% 52-Week Range: 10.63 - 12.35
1-Month: -8.42% 1-Year: +6.35% 5-Year: - Beta vs MXWO: 0.71

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  • CCCNX:US 11.07
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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 2014-12-16) 10.70
Assets (M) (on 2014-12-16) 2,968.14
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 2014-11-24) 0.06
Dividend Yield (ttm) 6.39

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: 05/30/2014
Name Position Value % of Total
El Paso Pipeline Partners LP 7,428,525 254,352,696 9.095%
Targa Resources Partners LP 3,598,503 244,554,264 8.745%
ONEOK Partners LP 4,174,340 230,006,134 8.225%
Kinder Morgan Management LLC 3,253,925 227,086,559 8.120%
Enterprise Products Partners L 6,008,486 224,777,461 8.038%
Buckeye Partners LP 2,858,863 224,306,391 8.021%
Plains All American Pipeline L 2,890,783 163,242,516 5.837%
Access Midstream Partners LP 2,455,055 154,643,914 5.530%
Western Gas Partners LP 2,134,299 153,648,185 5.494%
TC PipeLines LP 2,940,266 152,893,832 5.467%

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

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