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    Center Coast MLP Focus Instl (CCCNX)

    8.25 Down 0.01(0.12%) May 31
    Prev Close:8.26
    YTD Return*:6.22%
    Net Assets*:2.37B
    Yield*:8.12%

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for CCCNX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    OKS8.14N/A
    PAA7.92N/A
    EPD7.53N/A
    TRGP6.36N/A
    TLLP6.28N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.37B
    Category:Energy Limited Partnership
    Annual Report Expense Ratio (net):1.22%

    Performance & Risk

    YTD Return:6.22%
    5y Avg Return:2.38%
    Rank in Category (ytd):63
    % Rank in Category (ytd):50.81%
    Beta (3y):0.87
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks maximum total return with an emphasis on providing cash distributions to shareholders. The fund invests at least 80% of its net assets (including amounts borrowed for investment purposes) in common units of master limited partnerships 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 concentrates (i.e., invests more than 25% of its net assets) in securities of companies in the energy industry, and the Advisor intends to make the majority of its investments in "midstream" MLPs. It is non-diversified. View More
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