Center Coast Brookfield Midstream Focus Fund Class A (CCCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.23
-0.02 (-0.32%)
May 22, 2025, 4:00 PM EDT
CCCAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ET | Energy Transfer LP | 14.43% |
| 2 | MPLX | MPLX LP | 13.04% |
| 3 | EPD | Enterprise Products Partners L.P. | 12.05% |
| 4 | OKE | ONEOK, Inc. | 8.65% |
| 5 | TRGP | Targa Resources Corp. | 8.30% |
| 6 | WMB | The Williams Companies, Inc. | 8.19% |
| 7 | PAA | Plains All American Pipeline, L.P. | 8.04% |
| 8 | LNG | Cheniere Energy, Inc. | 7.29% |
| 9 | TRP | TC Energy Corporation | 4.99% |
| 10 | ENB | Enbridge Inc. | 4.10% |
| 11 | KMI | Kinder Morgan, Inc. | 3.62% |
| 12 | WES | Western Midstream Partners, LP | 2.29% |
| 13 | DTM | DT Midstream, Inc. | 2.20% |
| 14 | HESM | Hess Midstream LP | 2.04% |
| 15 | GLNG | Golar LNG Limited | 1.86% |
| 16 | VPK | Koninklijke Vopak NV | 0.95% |
| 17 | FXFXX | First American Treasury Obligations Fund | 0.29% |
As of Mar 31, 2025