Center Coast Brookfield Midstream Focus Fund Class A (CCCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.97
-0.03 (-0.50%)
Oct 21, 2024, 9:30 AM EDT
28.66% (1Y)
| Fund Assets | 1.03B |
| Expense Ratio | 1.46% |
| Min. Investment | $1,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 4.85% |
| Dividend Growth | 17.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 19, 2024 |
| Previous Close | 6.00 |
| YTD Return | 32.92% |
| 1-Year Return | 36.72% |
| 5-Year Return | 63.52% |
| 52-Week Low | 4.53 |
| 52-Week High | 6.02 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| 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 36.72% in the past year. Since the fund's inception, the average annual return has been 4.49%, 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
86.67% of assets| Name | Symbol | Weight |
|---|---|---|
| MPLX LP | MPLX | 13.36% |
| Energy Transfer LP | ET | 13.34% |
| Enterprise Products Partners L.P. | EPD | 11.28% |
| Cheniere Energy, Inc. | LNG | 9.25% |
| The Williams Companies, Inc. | WMB | 8.34% |
| Western Midstream Partners, LP | WES | 8.24% |
| Plains All American Pipeline, L.P. | PAA | 7.14% |
| Targa Resources Corp. | TRGP | 6.14% |
| TC Energy Corporation | TRP | 5.76% |
| Hess Midstream LP | HESM | 3.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2024 | $0.0298 | Sep 19, 2024 |
| Aug 22, 2024 | $0.0298 | Aug 22, 2024 |
| Jul 24, 2024 | $0.0298 | Jul 24, 2024 |
| Jun 21, 2024 | $0.0298 | Jun 21, 2024 |
| May 23, 2024 | $0.0298 | May 23, 2024 |
| Apr 23, 2024 | $0.0298 | Apr 23, 2024 |