11.42 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 11.42
Category Equity Energy
Net Assets 990.04 Mil
Yield 6.09%
Morningstar Risk Low
Morningstar Return Above Average
  • Last NAV update 4/24/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks maximum total return with an emphasis on providing cash distributions to shareholders. The fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in common units of MLPs 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 will concentrate (i.e., invest more than 25% of its net assets) in securities of companies in the energy industry, and it intends to make the majority of its investments in "midstream" MLPs. The fund is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return NA 10.80% 0.76% 18.76% 4.78%
Value ($) NA NA NA NA NA
  • Year to date performance as of 4/24/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Center Coast Capital Advisers LP
Fund Manager Dan Tutcher
Tenure (Years) 3
Fund Status Open
Minimum Initial Purchase 1.00 Mil
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.21%
PERFORMANCE
Symbol Value ($)
1 Month 4.36%
3 Months 5.35%
1 Year 8.39%
3 Years* 9.95%
5 Years* NA
  • * Annualized returns
  • Performance as of 4/24/2014 12:00 AM ET
PEER COMPARISON
  CCCNX Equity Energy
5-Yr Return NA 13.41%
Sharpe Ratio 1.17 1.78
Net Assets 990.04 Mil 272.15 Mil
Avg Market Cap 8.51 Bil 16.41 Bil
Avg P/E 27.13 21.67
Portfolio Turnover 9 60
HOLDINGS
Symbol Value ($)
Stocks 105.58%
Cash 1.33%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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