Center Coast MLP & Infrastructure Fund (CEN)
NYSE · ClosedEndFund · CUSIP 151461100
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Security Profile

Security Type
Closed-End Fund
CUSIP
151461100
Market Cap
Small Cap · $285 Million
IPO
9/25/2013 · $20.00/share
Fund Description: Center Coast MLP & Infrastructure Fund is an exchange-traded closed-end fund (CEF) or a closed-end ETF that is officially described as a non-diversified, closed-end management investment company. INVESTMENT OBJECTIVE: The Center Coast MLP & Infrastructure Fund seeks to provide a high level of total return with an emphasis on distributions to shareholders. FUND STRATEGY: The Fund seeks to achieve its investment objective by investing primarily in a portfolio of master limited partnerships (MLPs) and energy infrastructure companies. Under normal market conditions, the Fund will invest at least 80% of its Managed Assets in securities of MLPs and energy infrastructure companies. The Fund may invest up to 20% of its Managed Assets in unregistered or restricted securities, including securities issued by private companies. At any given time the Fund anticipates making investments in a limited number of carefully selected private company investments that the Fund may need to hold for several years. The Fund may invest in equity securities or debt securities, including debt securities issued with warrants to purchase equity securities or that are convertible into equity securities, of private companies. The Fund's private company investments may include investments in entities formed to own and operate particular energy infrastructure assets. The Fund may enter into private company investments identified by the Advisor or may co-invest in private company investment opportunities owned or identified by other third party investors, such as private equity firms. However, the Fund will not invest in private equity funds or other privately offered pooled investment funds. The Fund may invest up to 10% of its Managed Assets in securities of issuers located outside of North America. The Fund may invest up to 10% of its Managed Assets in debt securities, including debt securities rated below investment grade. FUND MANAGEMENT: Center Coast Capital Advisors, LP serves as the Fund's investment advisor and is responsible for the management of the Fund.

Company Contact

Headquarters
1100 Louisiana, Suite 5025, Houston, TX 77002
Phone
713-759-1400
Fax
713-759-1401
Investor Relations
713-759-1400 · investor_relations@centercoastcap.com
SEC EDGAR Filings
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