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% (1Y)
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.
Top 10 Holdings
85.03% of assetsName | 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% |
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 |