Center Coast Brookfield Midstream Focus Fund Class C (CCCCX)
| Fund Assets | 1.11B |
| Expense Ratio | 2.21% |
| Min. Investment | $1,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 6.50% |
| Dividend Growth | 1.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 5.63 |
| YTD Return | 19.53% |
| 1-Year Return | 19.63% |
| 5-Year Return | 129.04% |
| 52-Week Low | 4.59 |
| 52-Week High | 6.12 |
| Beta (5Y) | n/a |
| 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.
Performance
CCCCX had a total return of 19.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.
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 |
|---|---|---|
| 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 |
| Feb 19, 2026 | $0.0304 | Feb 19, 2026 |
| Jan 22, 2026 | $0.0304 | Jan 22, 2026 |