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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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XCENX:US

19.08 USD 0.06 0.31%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Center Coast MLP & Infrastructure Fund (XCENX)

Year To Date: -0.30% 3-Month: -6.73% 3-Year: - 52-Week Range: 17.75 - 22.13
1-Month: -0.04% 1-Year: +6.33% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for XCENX

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  • XCENX:US 19.08
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Fund Profile & Information for XCENX

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: -- Telephone: -
Managers: DAN C TUTCHER
Web Site: -

Fundamentals for XCENX

NAV (on 2015-01-27) 19.08
Assets (M) (on 2015-01-27) 282.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XCENX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-11) 0.10
Dividend Yield (ttm) 6.55

Fees & Expenses for XCENX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XCENX

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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