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Center Coast MLP & Infrastructure Fund  as of 01/18/2018

NYSE / CEN Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- 6.74%
Lipper Pct. Rank -- -- -- 34
NAV Return -- -- -1.88% 10.19%
Lipper Pct. Rank -- -- 63 17
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- 0.580%

NAV $10.74 Market Price $10.53
Net Change -$0.14 Market Change -$0.24
Premium/Discount -1.96%
1 YR NAV Return -1.879%
1 YR NAV Rank 63
12-Mo Yield as of 12/31/2017 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 13.59%
Most Recent Income Dividend $0.104
Ex-Div Date 11/21/2017
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $1.250
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 --
Total Net Assets (mil) as of 12/31/2017 $248.1
% Leveraged Assets as of 11/30/2016 29.00%
Portfolio Turnover 21.00%
Mgmt Fees 1.583%
Expense Ratio 3.470%
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 8/31/2017)
MPLX LP 10.03%
Enterprise Products Partners LP 9.94%
Energy Transfer Partners LP 9.63%
Andeavor Logistics LP 8.70%
Targa Resources Corp ORD 8.55%
EnLink Midstream Partners LP 8.52%
NuStar Energy LP 6.81%
Plains All American Pipeline LP 6.76%
Spectra Energy Partners LP 6.63%
TC PipeLines LP 6.58%
Top Sectors (as of 8/31/2017)
Non Classified Equity 16.72%
Oil & Gas 8.95%
Utilities 3.55%

*1 YR Lipper Average not available for this fund.


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