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

Center Coast MLP & Infrastructure Fund

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CEN:US

19.5100 USD 0.0200 0.10%

As of 20:04:04 ET on 02/27/2015.

Snapshot for Center Coast MLP & Infrastructure Fund (CEN)

Open: 19.5000 High - Low: 19.5900 - 19.4000 Primary Exchange: New York
Volume: 77,666 52-Week Range: 16.7100 - 20.7400 Beta vs SPX: -

ETF Chart for CEN

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  • CEN:US 19.5100
  • 1D
  • 1M
  • 1Y
19.5300
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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 2015-02-26) 18.9800
Assets (M) (on 2015-02-26) 281.1372
Shares out (M) 14.81
Market Cap (M) 288.97
% Premium 2.90
Average 52-Week % Premium -6.7508
Fund Leveraged N

Dividends for CEN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-11) 0.1042
Dividend Yield (ttm) 6.41%

Performance for CEN

1-Month +3.89% 1-Year +21.81%
3-Month -1.24% 3-Year -
Year To Date +11.28% 5-Year -
Expense Ratio 1.85

Top Fund Holdings for CEN

Filing Date: 08/31/2014
Name Position Value % of Total
Kinder Morgan Management LLC 305,228 29,385,087 8.964%
El Paso Pipeline Partners LP 684,921 28,465,317 8.683%
Targa Resources Partners LP 337,843 25,135,519 7.667%
ONEOK Partners LP 418,007 24,842,156 7.578%
Plains All American Pipeline L 405,979 24,330,321 7.422%
Western Gas Partners LP 310,249 24,041,195 7.334%
Enterprise Products Partners L 587,528 23,871,263 7.282%
Buckeye Partners LP 276,301 21,827,779 6.658%
TC PipeLines LP 370,117 21,696,259 6.618%
Tesoro Logistics LP 296,033 20,805,199 6.346%

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

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