• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Center Coast MLP Focus Fund

+ Add to Watchlist

CCCNX:US

11.90 USD 0.08 0.67%

As of 19:59:59 ET on 07/29/2014.

Snapshot for Center Coast MLP Focus Fund (CCCNX)

Year To Date: +11.33% 3-Month: +5.63% 3-Year: +12.95% 52-Week Range: 10.64 - 12.09
1-Month: -0.28% 1-Year: +13.28% 5-Year: - Beta vs MXWO: 0.59

Mutual Fund Chart for CCCNX

No chart data available.
  • CCCNX:US 11.90
  • 1M
  • 1Y
Interactive CCCNX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 11.90
Assets (M) (on 2014-07-29) 3,077.12
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 2014-07-29) 0.06
Dividend Yield (ttm) 5.24

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: 02/28/2014
Name Position Value % of Total
El Paso Pipeline Partners LP 6,011,721 180,652,216 7.864%
Targa Resources Partners LP 3,281,732 176,196,191 7.670%
Enterprise Products Partners L 2,613,208 175,372,389 7.634%
Buckeye Partners LP 2,389,238 174,963,899 7.617%
Kinder Morgan Management LLC 2,568,550 172,984,391 7.531%
ONEOK Partners LP 3,209,694 170,466,848 7.421%
Tesoro Logistics LP 2,034,568 122,480,994 5.332%
Plains All American Pipeline L 2,231,519 120,881,384 5.262%
Western Gas Partners LP 1,881,675 119,091,211 5.184%
Williams Partners LP 2,341,286 116,151,198 5.056%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil