Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Center Coast MLP & Infrastructure Fund

+ Add to Watchlist

XCENX:US

18.37 USD 0.02 0.11%

As of 20:00:00 ET on 03/26/2015.

Snapshot for Center Coast MLP & Infrastructure Fund (XCENX)

Year To Date: -0.50% 3-Month: -0.24% 3-Year: - 52-Week Range: 17.26 - 21.52
1-Month: +0.08% 1-Year: +6.07% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for XCENX

No chart data available.
  • XCENX:US 18.37
  • 1M
  • 1Y
Interactive XCENX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 18.37
Assets (M) (on 2015-03-26) 272.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XCENX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-08) 0.10
Dividend Yield (ttm) 6.62

Fees & Expenses for XCENX

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

Top Fund Holdings for XCENX

Filing Date: 11/28/2014
Name Position Value % of Total
Kinder Morgan Inc/DE 1,090,880 45,107,874 15.141%
Western Gas Partners LP 347,791 24,668,816 8.280%
Enterprise Products Partners L 655,458 24,474,802 8.215%
Plains All American Pipeline L 470,409 24,202,543 8.124%
ONEOK Partners LP 544,340 23,994,507 8.054%
Targa Resources Partners LP 432,663 23,722,912 7.963%
TC PipeLines LP 285,996 20,588,852 6.911%
Sunoco Logistics Partners LP 406,080 19,548,691 6.562%
Williams Partners LP/Old 376,018 19,455,171 6.530%
Tesoro Logistics LP 339,310 19,432,284 6.523%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil