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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

11.21 USD 0.02 0.18%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Center Coast MLP Focus Fund (CCCNX)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 10.63 - 12.35
1-Month: - 1-Year: +4.01% 5-Year: - Beta vs MXWO: 0.75

Mutual Fund Chart for CCCNX

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  • CCCNX:US 11.21
  • 1M
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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 2015-04-24) 11.21
Assets (M) (on 2015-04-24) 3,224.06
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 2015-03-27) 0.06
Dividend Yield (ttm) 5.44

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: 11/28/2014
Name Position Value % of Total
Kinder Morgan Inc/DE 9,297,498 384,451,522 12.047%
Targa Resources Partners LP 4,353,506 238,702,734 7.480%
Plains All American Pipeline L 4,124,385 212,199,608 6.649%
Western Gas Partners LP 2,991,654 212,198,018 6.649%
Enterprise Products Partners L 5,528,502 206,434,265 6.469%
ONEOK Partners LP 4,227,649 186,354,768 5.839%
TC PipeLines LP 2,557,211 184,093,620 5.769%
Sunoco Logistics Partners LP 3,450,625 166,113,088 5.205%
Williams Partners LP 2,811,938 166,037,628 5.203%
Tesoro Logistics LP 2,863,063 163,967,618 5.138%

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

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