CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Center Coast MLP & Infr Fd (CEN)

Specialty Equity Funds - MLP Funds

Data as of April 28, 2017
Market Price $12.37 (+ $0.03)
NAV (April 28, 2017) $12.19 (- $0.04)
Premium / Discount 1.48% (+0.58%)
Fund Info
Inception Sept. 26, 2013
Sponsor Center Coast Capital Advisors
Website www.centercoastcap.com...
Phone 713.759.1400
Objective: High total return with an emphasis on distributions to shareholders
Related Indexes
High Income Index
Master Limited Partnership (MLP) Fund Index
Capital & Leverage
Outstanding Shares 20,769,087
Gross Assets $364M
Net Assets $253M
Market Cap $257M
Purchases Turnover 80.52%
Sales Turnover 62.13%
Total Leverage 34.40%
Structural Leverage (out of total) 34.40%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.83%
Non Lev Exp Ratio 2.06%
Rel Lev Cost 1.43%
Discount Data
Average Discount (3 Yr) -2.66%
Discount Low(3 Yr) -12.92%
Discount High(3 Yr) 19.34%
Discount Rel Range 44.64%
Comp Discount 3.96
Discount St Dev (1Yr) 1.96
Z-Stat (6mo) 0.54
Z-Stat (1Yr) 0.66
Z-Stat (3Yr) 0.78
Comp Z-Stat (6mo) -0.50
Comp Z-Stat (3Yr) -0.00
Distribution Data
Market Yield 10.11%
Income Yield 10.11%
Lev Adj NAV Yield 7.63%
Distribution Frequency M
Current Distribution $0.104
Current Income $0.104
Ex-Date 5/10/17
Payable Date 5/26/17
Div Growth (3yr) 0.00%
Dividend Change % on
Expected Div 5/22/17
RoC (1yr) 66.67%
RoC (3yr) 69.46%
Volume & Liquidity
Average Daily $ (M) $1,266
Avg Volume 30 day 87,609
Avg Volume 90 day 102,380
Volume Trend -14.43%
Comp Volume Trend 1.30%
Correlation & Volatility
Correlation (30 d) 92.3%
Correlation (90 d) 97.6%
Correlation (1 Yr) 95.2%
Price St Dev (1Yr) 25.7%
NAV St Dev (1Yr) 23.8%
Earnings / Share (11/30/16) $-0.028
Earn Coverage 0.00%
Earnings Trend Down
UNII / Share (11/30/16) $-1.532
Rel UNII -122.49
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)


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

The following information applies to closed-end funds and business development companies 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 (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) 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 and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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