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

Center Coast MLP & Infrastructure Fund

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CEN:US

19.4860 USD 0.2640 1.34%

As of 20:04:03 ET on 09/15/2014.

Snapshot for Center Coast MLP & Infrastructure Fund (CEN)

Open: 19.8400 High - Low: 19.8400 - 19.4543 Primary Exchange: New York
Volume: 50,433 52-Week Range: 16.6100 - 20.7400 Beta vs SPX: -

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  • CEN:US 19.4860
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19.7500
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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 2014-09-15) 21.4000
Assets (M) (on 2014-09-15) 317.0136
Shares out (M) 14.81
Market Cap (M) 288.61
% Premium -8.94
Average 52-Week % Premium -6.5072
Fund Leveraged N

Dividends for CEN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-08) 0.1042
Dividend Yield (ttm) 5.88%

Performance for CEN

1-Month -2.26% 1-Year -
3-Month +4.42% 3-Year -
Year To Date +11.98% 5-Year -
Expense Ratio 1.84

Top Fund Holdings for CEN

Filing Date: 05/30/2014
Name Position Value % of Total
El Paso Pipeline Partners LP 849,761 29,095,817 7.429%
Targa Resources Partners LP 404,115 27,463,655 7.012%
Buckeye Partners LP 346,945 27,221,305 6.950%
ONEOK Partners LP 492,930 27,160,443 6.934%
Kinder Morgan Management LLC 378,247 26,794,104 6.841%
Enterprise Products Partners L 712,938 26,671,011 6.809%
Access Midstream Partners LP 292,549 18,427,662 4.705%
Williams Partners LP 346,788 18,417,911 4.702%
Western Gas Partners LP 254,048 18,288,916 4.669%
Plains All American Pipeline L 318,732 17,998,796 4.595%

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

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