• Fund Type: Closed-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: -

Center Coast MLP & Infrastructure Fund

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CEN:US

19.1200 USD 0.0900 0.47%

As of 20:04:05 ET on 07/10/2014.

Snapshot for Center Coast MLP & Infrastructure Fund (CEN)

Open: 19.0200 High - Low: 19.1400 - 18.9230 Primary Exchange: New York
Volume: 50,151 52-Week Range: 16.6100 - 20.4600 Beta vs SPX: -

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  • CEN:US 19.1200
  • 1D
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  • 1Y
19.0300
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Fund Profile & Information for CEN

Center Coast MLP & Infrastructure Fund is a closed-end fund incorporated in the USA. The Fund invests in master limited partnerships and energy infrastructure companies.

Inception Date: 2013-09-26 Telephone: -
Managers: DAN C TUTCHER
Web Site: -

Fundamentals for CEN

NAV (on 2014-07-10) 20.8400
Assets (M) (on 2014-07-10) 308.6568
Shares out (M) 14.81
Market Cap (M) 283.19
% Premium -8.25
Average 52-Week % Premium -6.2413
Fund Leveraged N

Dividends for CEN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-09) 0.1042
Dividend Yield (ttm) 4.90%

Performance for CEN

1-Month +1.42% 1-Year -
3-Month +8.63% 3-Year -
Year To Date +8.22% 5-Year -
Expense Ratio 1.84

Top Fund Holdings for CEN

Filing Date: 02/28/2014
Name Position Value % of Total
El Paso Pipeline Partners LP 858,376 25,794,199 9.167%
Buckeye Partners LP 334,299 24,480,716 8.700%
ONEOK Partners LP 458,594 24,355,927 8.656%
Kinder Morgan Management LLC 352,101 24,125,518 8.574%
Targa Resources Partners LP 439,262 23,583,977 8.381%
Enterprise Products Partners L 344,011 23,086,578 8.205%
Williams Partners LP 393,041 19,498,764 6.930%
TC PipeLines LP 401,394 18,712,988 6.650%
Plains All American Pipeline L 311,550 16,876,664 5.998%
Tesoro Logistics LP 267,989 16,132,938 5.733%

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

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