Center Coast Brookfield Midstream Focus Fund Class C (CCCCX)

Fund Assets	1.14B
Expense Ratio	2.21%
Min. Investment	$1,000
Turnover	75.00%
Dividend (ttm)	0.37
Dividend Yield	6.20%
Dividend Growth	1.84%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 20, 2026

Previous Close	5.80
YTD Return	28.13%
1-Year Return	29.50%
5-Year Return	157.81%
52-Week Low	4.59
52-Week High	6.12
Beta (5Y)	2.08
Holdings	30
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 29.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.

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

68.17% of assets

Name	Symbol	Weight
Targa Resources Corp.	TRGP	11.39%
The Williams Companies, Inc.	WMB	8.28%
Cheniere Energy, Inc.	LNG	7.71%
TC Energy Corporation	TRP	7.70%
Energy Transfer LP	ET	7.41%
Kinder Morgan, Inc.	KMI	6.28%
Enbridge Inc.	ENB	4.94%
Enterprise Products Partners L.P.	EPD	4.86%
MPLX LP	MPLX	4.84%
ONEOK, Inc.	OKE	4.75%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 19, 2026	$0.0304	Mar 19, 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:

Aug 27, 2026

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