Center Coast Brookfield Midstream Focus Fund Class A (CCCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.58
+0.16 (2.49%)
Mar 14, 2025, 5:00 PM EST
CCCAX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ET | Energy Transfer LP | 15.90% |
2 | MPLX | MPLX LP | 13.47% |
3 | EPD | Enterprise Products Partners L.P. | 10.83% |
4 | WMB | The Williams Companies, Inc. | 9.03% |
5 | LNG | Cheniere Energy, Inc. | 9.02% |
6 | TRGP | Targa Resources Corp. | 6.92% |
7 | TRP | TC Energy Corporation | 5.94% |
8 | WES | Western Midstream Partners, LP | 4.81% |
9 | PAA | Plains All American Pipeline, L.P. | 4.74% |
10 | KMI | Kinder Morgan, Inc. | 4.38% |
11 | DTM | DT Midstream, Inc. | 4.28% |
12 | OKE | ONEOK, Inc. | 3.53% |
13 | ENLC | EnLink Midstream LLC | 3.39% |
14 | HESM | Hess Midstream LP | 2.82% |
15 | GLNG | Golar LNG Limited | 2.78% |
16 | SOBO | South Bow Corporation | 0.47% |
17 | SOBO | South Bow Corporation | 0.32% |
18 | FXFXX | First American Treasury Obligations Fund | 0.02% |
As of Dec 31, 2024