Center Coast MLP & Infras:CEN

    Manage Alerts


    As of 9/20/2019

    52 Wk Avg$8.09$8.030.64%
    52 Wk High$9.76$9.825.49%
    52 Wk Low$6.31$6.44-8.68%
    Regular Distribution TypeIncome Only
    Distribution Rate17.11%
    Distribution Amount$0.1042
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks a high level of total return with an emphasis on distributions to shareholders through investing in MLPs and energy infrastructure companies.

    Capital Structure

    As of 9/20/2019

    Total Net Assets:$337.204M
    Total Common Assets:$215.544M
    Common Shares Outstanding:29,010,172

    As of 3/29/2019

    Preferred Share Assets: $49.000M
    Type of Preferred: Mandatory Redemption Preferred share
    Total Debt (USD): $73.000M
    Structural Leverage (USD): $122.000M
    Structural Leverage (%): 29.98%
    Effective Leverage (USD): $122.000M
    Effective Leverage (%): 29.98%
    Annual Expense Ratios

    As of 9/30/2018

      Per Common Share
    Management Fees1.41%
    Other Expenses:0.48%
    Baseline Expense: 1.89%
    Interest Expense:0.81%
    Total: 2.69%
    Fund Management

    Fund Sponsor
    Center Coast Capital Advisors, LP

    Portfolio Managers
    Robert T. Chisholm (26 Sep 2013) / Dan C. Tutcher (26 Sep 2013)

    Category: US Equity-MLP
    Ticker: CEN
    NAV Ticker: XCENX
    Average Daily Volume (shares): 322,000
    Average Daily Volume (USD): $2.582M
    Inception Date: 9/26/2013
    Inception Share Price: $20.00
    Inception NAV: $19.06
    Tender Offer: No
    Term: No
    Fiscal Year End: September 30
    Third Party Links & Reports


    As of 9/20/2019

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Annualized Distribution Rate on NAV:
    As of 9/20/2019
    Total Return on NAV (12 months):
    As of 9/20/2019
    Total % Portfolio Effectively Leveraged:
    As of 9/20/2019

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 9/20/2019

    PeriodAvg Discount
    6 Month1.41%
    1 Year0.64%
    3 Year0.88%
    5 Year-0.40%

    As of 9/20/2019

    3 Month-1.90
    6 Month-2.10
    1 Year-1.50
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 9/20/2019
    Category: MLP

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 9/20/2019
    Category: MLP

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 3/31/2019
    Annual Portfolio Turnover:
    As of 9/30/2018
    Asset Allocation

    As of 2/28/2018 reported by Fund Sponsor

    Top Sectors

    As of 5/31/2017 reported by Fund Sponsor

    MLP 83.59%
    Unlisted Equities 9.93%
    General Equity 5.78%
    Debt - Pref Shrs 0.52%
    Debt - Short 0.41%
    Net Current Assets -0.23%
    Top Holdings

    As of 2/28/2018 reported by Fund Sponsor

    HoldingValue% Portfolio
    Kkr Eagle Co-Invest L.P.$45.08M13.70%
    MPLX LP Partnership Units$24.69M7.50%
    Energy Transfer Partners LP$24.34M7.39%
    Tesoro Logistics LP$23.92M7.27%
    Targa Resources Corp$20.70M6.29%
    Spectra Energy Partners, Lp$20.56M6.25%
    Enterprise Products Partners LP$20.52M6.23%
    Western Gas Partners, LP$19.99M6.07%
    Chesapeake Midstream Partners, L.P.$19.51M5.93%
    Crosstex Energy, L.P.$18.42M5.60%
    Plains All American Pipeline LP$17.43M5.29%
    Country Allocation

    As of 2/28/2018 reported by Fund Sponsor

    Country% Portfolio
    USA 131.72%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.


    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.