My Fund Comparison
Initilizing list...
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Center Coast MLP & Infrastructure Fund as of
09/22/2017
| NYSE /
CEN |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
-1.93% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-0.67% |
-6.74% |
| Lipper Pct. Rank |
-- |
-- |
55 |
67 |
|
| NAV Return |
-- |
-- |
-1.12% |
-8.10% |
| Lipper Pct. Rank |
-- |
-- |
32 |
48 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
0.610% |
|
| NAV |
$10.21 |
Market Price |
$10.28 |
| Net Change |
$0.00 |
Market Change |
-$0.06 |
| Premium/Discount |
0.69% |
| 1 YR NAV Return |
-1.118% |
| 1 YR NAV Rank |
32 |
| 12-Mo Yield as of
8/31/2017 |
Yield
Def |
| Income Only Yield |
-2.32% |
| Distribution Yield (Market) |
11.97% |
| Most Recent Income Dividend |
$0.104 |
| Ex-Div Date |
8/9/2017 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.834 |
| 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
8/31/2017 |
$243.0 |
| % 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 2/28/2017) |
|
Enterprise Products Partners LP |
11.24% |
|
Andeavor Logistics LP |
10.68% |
|
MPLX LP |
10.65% |
|
EnLink Midstream Partners LP |
9.14% |
|
Buckeye Partners LP |
8.89% |
|
Targa Resources Corp ORD |
8.65% |
|
Plains All American Pipeline LP |
7.55% |
|
Spectra Energy Partners LP |
7.21% |
|
TC PipeLines LP |
7.06% |
|
NuStar Energy LP |
6.92% |
|
| Top Sectors
(as of 2/28/2017) |
|
Non Classified Equity |
11.39% |
|
Oil & Gas |
10.40% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
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