Center Coast Brookfield Midstream Focus Fund Class A (CCCAX)

Fund Assets	878.59M
Expense Ratio	1.46%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	5.11%
Dividend Growth	18.59%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 20, 2025

Previous Close	6.42
YTD Return	4.03%
1-Year Return	35.45%
5-Year Return	261.34%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	18
Inception Date	Dec 31, 2010

About CCCAX

The Center Coast Brookfield Midstream Focus Fund Class A (CCCAX) seeks to provide investors with current income and long-term capital appreciaton by investing in midstream energy and other master limited partnerships and other MLP-related investments. CCCAX will invest at least 80% of its net assets in MLP common units and equity securities of MLP affiliates.

• Fund Family: Brookfield Fds
• Category: Energy Limited Partnership
• Performance Rating: Below 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 35.45% in the past year. Since the fund's inception, the average annual return has been 5.24%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CCCNX	Class I Shares	1.21%
CCCCX	Class C	2.21%

Top 10 Holdings

85.03% of assets

Name	Symbol	Weight
Energy Transfer LP	ET	15.90%
MPLX LP	MPLX	13.47%
Enterprise Products Partners L.P.	EPD	10.83%
The Williams Companies, Inc.	WMB	9.03%
Cheniere Energy, Inc.	LNG	9.02%
Targa Resources Corp.	TRGP	6.92%
TC Energy Corporation	TRP	5.94%
Western Midstream Partners, LP	WES	4.81%
Plains All American Pipeline, L.P.	PAA	4.74%
Kinder Morgan, Inc.	KMI	4.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 20, 2025	$0.0298	Feb 20, 2025
Jan 23, 2025	$0.0298	Jan 23, 2025
Dec 27, 2024	$0.0298	Dec 27, 2024
Nov 20, 2024	$0.0298	Nov 20, 2024
Oct 24, 2024	$0.0298	Oct 24, 2024
Sep 19, 2024	$0.0298	Sep 19, 2024