Center Coast Brookfield Midstream Focus Fund Class A (CCCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.31
+0.02 (0.32%)
Jul 11, 2025, 4:00 PM EDT

CCCAX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1 ETEnergy Transfer LP14.43%9,099,510
2 MPLXMPLX LP13.04%2,856,292
3 EPDEnterprise Products Partners L.P.12.05%4,137,946
4 OKEONEOK, Inc.8.65%1,022,429
5 TRGPTarga Resources Corp.8.30%485,352
6 WMBThe Williams Companies, Inc.8.19%1,606,456
7 PAAPlains All American Pipeline, L.P.8.04%4,715,058
8 LNGCheniere Energy, Inc.7.29%369,317
9 TRPTC Energy Corporation4.99%1,238,624
10 ENBEnbridge Inc.4.10%1,085,582
11 KMIKinder Morgan, Inc.3.62%1,488,787
12 WESWestern Midstream Partners, LP2.29%654,465
13 DTMDT Midstream, Inc.2.20%267,768
14 HESMHess Midstream LP2.04%565,283
15 GLNGGolar LNG Limited1.86%574,869
16 VPKKoninklijke Vopak NV0.95%256,612
17 FXFXXFirst American Treasury Obligations Fund0.29%3,359,849
As of Mar 31, 2025