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Center Coast MLP & Infrastructure Fund  as of 07/21/2017

NYSE / CEN Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  5.05%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 6.02% -1.95%
Lipper Pct. Rank -- -- 36 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- 0.530%

NAV $11.11 Market Price --
Net Change -$0.12 Market Change --
Premium/Discount --
1 YR NAV Return 6.019%
1 YR NAV Rank 36
12-Mo Yield as of 6/30/2017 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 11.42%
Most Recent Income Dividend $0.104
Ex-Div Date 6/14/2017
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.625
YTD Capital Gains --
Inception Date 9/26/2013
Fund Advisor Center Coast Capital Advisors LP
Manager & Tenure Tutcher since 2013
Chisholm since 2013
Jorgensen since 2016
Phone --
Website www.centercoastcap.com
Total Net Assets (mil) as of 6/30/2017 $245.7
% Leveraged Assets as of 11/30/2016 29.00%
Portfolio Turnover 62.00%
Mgmt Fees 1.473%
Expense Ratio 2.830%
Fund Objective
The Fund seeks to provide a high level of total return with an emphasis on distributions to shareholders. The Fund primarily invests in a portfolio of MLPs and energy infrastructure companies. The Fund will invest at least 80% of its Managed Assets in securities of MLPs and energy infrastructure companies.
Top Holdings (as of 11/30/2016)
Tesoro Logistics LP 12.28%
Enterprise Products Partners LP 12.09%
MPLX LP 11.60%
Targa Resources Corp ORD 11.21%
EnLink Midstream Partners LP 10.20%
Buckeye Partners LP 8.25%
TC PipeLines LP 7.92%
NuStar Energy LP 7.39%
Plains All American Pipeline LP 7.07%
DCP Midstream LP 6.08%
Top Sectors (as of 11/30/2016)
Non Classified Equity 13.33%
Oil & Gas 11.21%


Resources

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