Center Coast Brookfield Midstream Focus Fund Class A (CCCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.21
-0.02 (-0.28%)
At close: Jun 18, 2026
Fund Assets1.11B
Expense Ratio1.46%
Min. Investment$1,000
Turnover75.00%
Dividend (ttm)0.36
Dividend Yield4.81%
Dividend Growth1.68%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close7.23
YTD Return19.87%
1-Year Return20.71%
5-Year Return137.72%
52-Week Low5.83
52-Week High7.85
Beta (5Y)n/a
Holdings30
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 20.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.

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

68.17% of assets
NameSymbolWeight
Targa Resources Corp.TRGP11.39%
The Williams Companies, Inc.WMB8.28%
Cheniere Energy, Inc.LNG7.71%
TC Energy CorporationTRP7.70%
Energy Transfer LPET7.41%
Kinder Morgan, Inc.KMI6.28%
Enbridge Inc.ENB4.94%
Enterprise Products Partners L.P.EPD4.86%
MPLX LPMPLX4.84%
ONEOK, Inc.OKE4.75%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 18, 2026$0.0305Jun 18, 2026
May 21, 2026$0.0305May 21, 2026
Apr 23, 2026$0.0305Apr 23, 2026
Mar 19, 2026$0.0304Mar 19, 2026
Feb 19, 2026$0.0304Feb 19, 2026
Jan 22, 2026$0.0304Jan 22, 2026
Full Dividend History