Center Coast MLP & Infrastructure Fund (CEN)

Overview

Center Coast MLP & Infrastructure Fund (NYSE: CEN) is an actively managed fund that invests in a portfolio of Master Limited Partnerships (MLPs) and energy infrastructure companies. The Fund is structured to provide investors with:

  • Tax-deferred monthly distributions expected with the potential for growing distributions and capital appreciation over time
  • A core portfolio of high quality midstream MLPs focused on durability of long term cash flows
  • A tactical opportunistic sleeve designed to capitalize on market dislocations amongst upstream, midstream, and downstream MLPs and energy infrastructure investments
  • Access to private investment opportunities within the energy infrastructure sector on a co-invest and direct invest basis
  • Simplified tax reporting: Investors in the Fund will receive a single Form 1099 as opposed to receiving a schedule K-1 from each MLP
  • Access to Center Coast Capital Advisors, LP (the “Advisor”), an employee-owned investment manager with MLP owner operator experience

 

Investment Objective

The Fund’s investment objective is to provide a high level of total return with an emphasis on distributions to shareholders. The “total return” sought by the Fund includes appreciation in the net asset value of the Fund’s Common Shares and all distributions made by the Fund to its Common Shareholders, regardless of the tax characterization of such distributions, including distributions characterized as return of capital

Quick Overview

As of 6/30/2014
Symbol
CEN
Inception Date
9/26/2013
Managed Assets
$437,422,567
Net Assets
$316,300,732
Distribution Frequency
Monthly
Most Recent Distribution
$0.1042

Live Feed

As of Mon, September 01, 2014
    MUTUAL FUNDS
    CLOSED END FUNDS
    SEPARATELY MANAGED ACCOUNTS
    PRIVATE FUNDS