Center Coast Brookfield Midstream Focus Fund Class A (CCCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.49
-0.01 (-0.15%)
At close: Dec 12, 2025
CCCAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WMB | The Williams Companies, Inc. | 9.38% |
| 2 | TRGP | Targa Resources Corp. | 9.11% |
| 3 | MPLX | MPLX LP | 9.06% |
| 4 | ET | Energy Transfer LP | 8.25% |
| 5 | ENB | Enbridge Inc. | 7.87% |
| 6 | TRP | TC Energy Corporation | 6.91% |
| 7 | DTM | DT Midstream, Inc. | 5.16% |
| 8 | EPD | Enterprise Products Partners L.P. | 5.09% |
| 9 | LNG | Cheniere Energy, Inc. | 5.00% |
| 10 | OKE | ONEOK, Inc. | 5.00% |
| 11 | KMI | Kinder Morgan, Inc. | 4.86% |
| 12 | PAGP | Plains GP Holdings, L.P. | 4.86% |
| 13 | HESM | Hess Midstream LP | 3.37% |
| 14 | SOBO | South Bow Corporation | 3.35% |
| 15 | AM | Antero Midstream Corporation | 3.35% |
| 16 | SRE | Sempra | 3.17% |
| 17 | KGS | Kodiak Gas Services, Inc. | 2.18% |
| 18 | GLNG | Golar LNG Limited | 2.03% |
| 19 | KNTK | Kinetik Holdings Inc. | 1.05% |
| 20 | WES | Western Midstream Partners, LP | 1.04% |
| 21 | ARIS | Aris Water Solutions, Inc. | 1.03% |
| 22 | FXFXX | First American Treasury Obligations Fund | 0.69% |
| 23 | WBI | WaterBridge Infrastructure LLC | 0.24% |
As of Sep 30, 2025