Center Coast Brookfield Midstream Focus Fund Class A (CCCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.57
+0.01 (0.18%)
Jul 11, 2024, 4:00 PM EDT
22.42%
Fund Assets 1.00B
Expense Ratio 1.46%
Min. Investment $1,000
Turnover 47.00%
Dividend (ttm) 0.32
Dividend Yield 5.73%
Dividend Growth 15.90%
Payout Frequency Monthly
Ex-Dividend Date Jun 21, 2024
Previous Close 5.56
YTD Return 21.86%
1-Year Return 31.59%
5-Year Return 32.46%
52-Week Low 4.46
52-Week High 5.59
Beta (5Y) n/a
Holdings 21
Inception Date Dec 31, 2010

About CCCAX

The fund invests at least 80% of its net assets (including amounts borrowed for investment purposes) in a portfolio of master limited partnerships and in other investments that have economic characteristics similar to such securities. The advisor concentrates (i.e., invests more than 25% of its total assets) in securities of companies in the energy infrastructure industry and the energy industry, and the advisor intends to make the majority of its investments in "midstream" securities. The fund is non-diversified.

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

Performance

CCCAX had a total return of 31.59% in the past year. Since the fund's inception, the average annual return has been -4.23%, including dividends.

Other Share Classes

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

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

Top 10 Holdings

86.02% of assets
Name Symbol Weight
Energy Transfer LP ET 13.46%
MPLX LP MPLX 13.37%
Enterprise Products Partners L.P. EPD 11.57%
Western Midstream Partners, LP WES 10.23%
The Williams Companies, Inc. WMB 8.46%
Cheniere Energy, Inc. LNG 8.15%
Plains All American Pipeline, L.P. PAA 7.20%
Targa Resources Corp. TRGP 6.77%
TC Energy Corporation TRP 3.96%
Hess Midstream LP HESM 2.84%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 21, 2024 $0.0298 Jun 21, 2024
May 23, 2024 $0.0298 May 23, 2024
Apr 23, 2024 $0.0298 Apr 23, 2024
Mar 21, 2024 $0.025 Mar 21, 2024
Feb 15, 2024 $0.025 Feb 15, 2024
Jan 18, 2024 $0.025 Jan 18, 2024
Full Dividend History