Center Coast Brookfield Midstream Focus FundCCCNX
Type
Mutual fund
Peer group
US equity: Energy
Net assets
$1.2B
Expense ratio
1.21%
1-year return
+18.5%
3 years, a year
+28.1%
5 years, a year
+24.5%
Holdings
30
What it aims to do.
The Center Coast Brookfield Midstream Focus Fund (the Fund) seeks maximum total return with an emphasis on providing cash distributions to shareholders.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TRGP Targa Resources Corp | 11.39% |
| WMB Williams Cos Inc/The | 8.28% |
| LNG Cheniere Energy Inc | 7.71% |
| TRP TC Energy Corp | 7.70% |
| ET Energy Transfer LP | 7.41% |
| KMI Kinder Morgan Inc | 6.28% |
| ENB Enbridge Inc | 4.94% |
| EPD Enterprise Products Partners L | 4.86% |
| MPLX Mplx Lp | 4.84% |
| OKE ONEOK Inc | 4.75% |
More on CCCNX.
- CCCNX overview
- CCCNX holdings
- CCCNX risk
- CCCNX costs
- CCCNX money in and out
- CCCNX share classes
- Compare CCCNX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.