Center Coast MLP Focus Fund

Scorecard
4 / 5 Stars
Lipper
2 2 5 3 5
Zacks Investment Research
---
Standard & Poor's
1 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.33 6.91 -5.58
Stocks 105.58 0.0 105.58
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 11.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 11.30.2013

Ticker YTD Return % % Net Assets
Buckeye Partners, L.P. BPL 4.25 8.12
Targa Resources Partners LP NGLS 3.76 8.07
El Paso Pipeline Partners LP EPB -14.25 8.05
Kinder Morgan Management LLC KMR -6.07 8.02
Enterprise Products Partners LP EPD 2.75 7.91
Plains All American Pipeline LP PAA 6.21 7.87
ONEOK Partners, L.P. OKS 2.41 7.85
Western Gas Partners, LP WES 5.53 5.45
TC Pipelines LP TCP -2.66 5.41
Williams Partners LP WPZ -0.37 5.23