Center Coast Brookfield Midstream Focus Fund Class A (CCCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.31
+0.02 (0.32%)
Jul 11, 2025, 4:00 PM EDT
13.49%
Fund Assets 1.09B
Expense Ratio 1.46%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.36
Dividend Yield 5.42%
Dividend Growth 12.12%
Payout Frequency Monthly
Ex-Dividend Date Jun 18, 2025
Previous Close 6.29
YTD Return 1.64%
1-Year Return 20.17%
5-Year Return 215.03%
52-Week Low 5.38
52-Week High 7.09
Beta (5Y) n/a
Holdings 17
Inception Date Dec 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
Stock Exchange NASDAQ
Ticker Symbol CCCAX
Share Class Class A
Index Alerian MLP TR

Performance

CCCAX had a total return of 20.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.95%.

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

89.06% of assets
Name Symbol Weight
Energy Transfer LP ET 14.43%
MPLX LP MPLX 13.04%
Enterprise Products Partners L.P. EPD 12.05%
ONEOK, Inc. OKE 8.65%
Targa Resources Corp. TRGP 8.30%
The Williams Companies, Inc. WMB 8.19%
Plains All American Pipeline, L.P. PAA 8.04%
Cheniere Energy, Inc. LNG 7.29%
TC Energy Corporation TRP 4.99%
Enbridge Inc. ENB 4.10%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 18, 2025 $0.0299 Jun 18, 2025
May 22, 2025 $0.0299 May 22, 2025
Apr 24, 2025 $0.0299 Apr 24, 2025
Mar 20, 2025 $0.0298 Mar 20, 2025
Feb 20, 2025 $0.0298 Feb 20, 2025
Jan 23, 2025 $0.0298 Jan 23, 2025
Full Dividend History