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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%


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