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

Center Coast MLP & Infrastructure Fund

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XCENX:US

22.01 USD 0.13 0.59%

As of 17:53:57 ET on 08/27/2014.

Snapshot for Center Coast MLP & Infrastructure Fund (XCENX)

Year To Date: +20.52% 3-Month: +9.13% 3-Year: - 52-Week Range: 18.83 - 22.01
1-Month: +4.20% 1-Year: - 5-Year: - Beta vs SPX: -

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  • XCENX:US 22.01
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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 2014-08-26) 21.88
Assets (M) (on 2014-08-26) 324.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XCENX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-10) 0.10
Dividend Yield (ttm) 4.76

Fees & Expenses for XCENX

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

Top Fund Holdings for XCENX

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 358,226 24,125,518 8.574%
Targa Resources Partners LP 439,262 23,583,977 8.381%
Enterprise Products Partners L 688,022 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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