Center Coast Brookfield Midstream Focus Fund Class C (CCCCX)

Fund Assets	1.06B
Expense Ratio	2.321%
Min. Investment	$1,000
Turnover	75.00%
Dividend (ttm)	0.37
Dividend Yield	6.67%
Dividend Growth	1.92%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 17, 2026

Previous Close	5.64
YTD Return	19.69%
1-Year Return	25.37%
5-Year Return	114.79%
52-Week Low	4.59
52-Week High	6.12
Beta (5Y)	2.08
Holdings	31
Inception Date	Dec 31, 2010

About CCCCX

The Center Coast Brookfield Midstream Focus Fund Class C is a mutual fund specializing in the midstream segment of the energy infrastructure industry. Its primary objective is to achieve maximum total return, with a strong emphasis on delivering regular cash distributions to shareholders. The fund invests at least 80% of its net assets in master limited partnerships (MLPs) and related equity securities that operate within the U.S. energy infrastructure, with a focus on midstream activities such as gathering, processing, pipeline transportation, liquefaction, and storage of oil and natural gas. A notable feature of the fund is its portfolio concentration in leading energy infrastructure companies, with the top five holdings typically accounting for more than half of total assets. Key sector exposures include natural gas and petroleum pipeline transportation, as well as gathering and processing operations. The fund pays distributions monthly and is classified as "non-diversified," allowing it to invest a significant portion of assets in a limited number of issuers within the energy sector. Managed by Brookfield Public Securities Group LLC, the fund plays an important role in offering exposure to the midstream energy industry for investors seeking income and participation in U.S. energy infrastructure growth.

• Fund Family: Brookfield Investment Funds
• 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 25.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.

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

68.14% of assets

Name	Symbol	Weight
Targa Resources Corp.	TRGP	11.61%
The Williams Companies, Inc.	WMB	9.30%
Energy Transfer LP	ET	8.18%
Cheniere Energy, Inc.	LNG	7.74%
TC Energy Corporation	TRP	6.98%
Kinder Morgan, Inc.	KMI	4.92%
MPLX LP	MPLX	4.92%
DT Midstream, Inc.	DTM	4.83%
Enbridge Inc.	ENB	4.83%
Enterprise Products Partners L.P.	EPD	4.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.0307	Sep 17, 2026
Aug 20, 2026	$0.0307	Aug 20, 2026
Jul 23, 2026	$0.0307	Jul 23, 2026
Jun 18, 2026	$0.0305	Jun 18, 2026
May 21, 2026	$0.0305	May 21, 2026
Apr 23, 2026	$0.0305	Apr 23, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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