Center Coast Brookfield Midstream Focus Fund Class C (CCCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.37
+0.10 (1.90%)
Mar 17, 2025, 12:32 PM EST
26.95%
Fund Assets 878.59M
Expense Ratio 2.21%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.35
Dividend Yield 6.69%
Dividend Growth 18.59%
Payout Frequency Monthly
Ex-Dividend Date Feb 20, 2025
Previous Close 5.27
YTD Return 4.05%
1-Year Return 34.23%
5-Year Return 311.08%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 18
Inception Date Dec 31, 2010

About CCCCX

The Center Coast Brookfield Midstream Focus Fund Class C (CCCCX) seeks to provide investors with current income and long-term capital appreciaton by investing in midstream energy and other master limited partnerships and other MLP-related investments. CCCCX will invest at least 80% of its net assets in MLP common units and equity securities of MLP affiliates.

Fund Family Brookfield Fds
Category Energy Limited Partnership
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CCCCX
Share Class Class C
Index Alerian MLP TR

Performance

CCCCX had a total return of 34.23% in the past year. Since the fund's inception, the average annual return has been 4.38%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
CCCNX Class I Shares 1.21%
CCCAX Class A 1.46%

Top 10 Holdings

85.03% of assets
Name Symbol Weight
Energy Transfer LP ET 15.90%
MPLX LP MPLX 13.47%
Enterprise Products Partners L.P. EPD 10.83%
The Williams Companies, Inc. WMB 9.03%
Cheniere Energy, Inc. LNG 9.02%
Targa Resources Corp. TRGP 6.92%
TC Energy Corporation TRP 5.94%
Western Midstream Partners, LP WES 4.81%
Plains All American Pipeline, L.P. PAA 4.74%
Kinder Morgan, Inc. KMI 4.38%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 20, 2025 $0.0298 Feb 20, 2025
Jan 23, 2025 $0.0298 Jan 23, 2025
Dec 27, 2024 $0.0298 Dec 27, 2024
Nov 20, 2024 $0.0298 Nov 20, 2024
Oct 24, 2024 $0.0298 Oct 24, 2024
Sep 19, 2024 $0.0298 Sep 19, 2024
Full Dividend History