Center Coast Brookfield Midstream Focus Fund Class A (CCCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.49
-0.01 (-0.15%)
At close: Dec 12, 2025
-4.42%
Fund Assets1.00B
Expense Ratio1.46%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.36
Dividend Yield5.54%
Dividend Growth6.01%
Payout FrequencyMonthly
Ex-Dividend DateNov 20, 2025
Previous Close6.50
YTD Return1.78%
1-Year Return0.88%
5-Year Return160.24%
52-Week Low5.80
52-Week High7.08
Beta (5Y)n/a
Holdings23
Inception DateDec 31, 2010

About CCCAX

The Center Coast Brookfield Midstream Focus Fund is an open-end mutual fund that seeks to deliver maximum total return, emphasizing regular cash distributions to shareholders. Its primary investment strategy centers on companies operating in the energy infrastructure sector, specifically "midstream" master limited partnerships (MLPs) and similar securities that are vital to the transportation, processing, storage, and export of oil, natural gas, and related products. The fund typically invests more than 80% of its assets in these midstream entities, focusing on segments such as gathering and processing, pipeline transportation for natural gas and petroleum, and liquefaction. Key holdings often include major U.S. midstream operators like Energy Transfer LP, MPLX LP, and Enterprise Products Partners LP. With a concentrated portfolio—often comprising a significant allocation to its top holdings—the fund offers targeted exposure to the midstream sector, making it particularly relevant for investors seeking to participate in the energy value chain’s cash flows and growth dynamics. Managed by Brookfield Public Securities Group, the fund distributes income monthly and maintains a non-diversified structure to capitalize on sector-specific opportunities within the North American energy infrastructure landscape.

Fund Family Brookfield Investment Funds
Category Energy Limited Partnership
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CCCAX
Share Class Class A
Index Alerian MLP TR

Performance

CCCAX had a total return of 0.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.34%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CCCNXClass I Shares1.21%
CCCCXClass C2.21%

Top 10 Holdings

70.81% of assets
NameSymbolWeight
The Williams Companies, Inc.WMB9.38%
Targa Resources Corp.TRGP9.11%
MPLX LPMPLX9.06%
Energy Transfer LPET8.25%
Enbridge Inc.ENB7.87%
TC Energy CorporationTRP6.91%
DT Midstream, Inc.DTM5.16%
Enterprise Products Partners L.P.EPD5.09%
Cheniere Energy, Inc.LNG5.00%
ONEOK, Inc.OKE5.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Nov 20, 2025$0.0303Nov 20, 2025
Oct 23, 2025$0.0303Oct 23, 2025
Sep 18, 2025$0.0301Sep 18, 2025
Aug 21, 2025$0.0301Aug 21, 2025
Jul 24, 2025$0.0301Jul 24, 2025
Jun 18, 2025$0.0299Jun 18, 2025
Full Dividend History