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Center Coast MLP Focus Instl (CCCNX)

11.96 Up 0.04(0.34%) Nov 20
Prev Close:11.92
YTD Return*:11.58%
Net Assets*:3.20B
Yield*:5.81%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
KMR8.1733.22
EPB7.6218.83
NGLS7.1523.32
OKS6.822.58
PAA6.7114.49

Fund Basics

Morningstar Overall Rating:
Total Assets:3.2B
Category:Energy Limited Partnership
Annual Report Expense Ratio (net):1.21%

Performance & Risk

YTD Return:11.58%
5y Avg Return:N/A
Rank in Category (ytd):71
% Rank in Category (ytd):83.53%
Beta (3y):0.32
Morningstar Risk Rating:2

Fund Summary

The investment seeks maximum total return with an emphasis on providing cash distributions to shareholders. The fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in common units of MLPs and equity securities of "MLP affiliates" which the fund's sub-advisor defines as entities issuing MLP I-shares, general partners of MLPs and other entities that may own interests of MLPs. It will concentrate (i.e., invest more than 25% of its net assets) in securities of companies in the energy industry, and it intends to make the majority of its investments in "midstream" MLPs. The fund is non-diversified. View More
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