Center Coast Brookfield Midstream Foc I (CCCNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.64
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
Fund Assets1.08B
Expense Ratio1.21%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.36
Dividend Yield5.40%
Dividend Growth9.43%
Payout FrequencyMonthly
Ex-Dividend DateAug 21, 2025
Previous Close6.64
YTD Return1.86%
1-Year Return17.11%
5-Year Return233.33%
52-Week Low6.02
52-Week High7.50
Beta (5Y)0.82
Holdings16
Inception DateDec 31, 2010

About CCCNX

Center Coast Brookfield Midstream Focus Fund Class I is an open-end mutual fund dedicated to maximizing total return, with a particular focus on generating cash distributions for shareholders. The fund primarily invests at least 80% of its assets in master limited partnerships and related securities within the energy infrastructure sector, concentrating heavily on the midstream segment. This includes companies engaged in natural gas and petroleum pipeline transportation, gathering and processing, liquefaction, and storage. Top holdings are typically dominated by major industry leaders such as Energy Transfer LP, MPLX LP, and Enterprise Products Partners LP, among others, with a significant concentration in gathering and processing and natural gas pipeline transportation. The fund is non-diversified, meaning it maintains a focused portfolio, and distributes income monthly to its investors. With its targeted sector approach, the fund plays an important role in providing investors with exposure to North American midstream energy infrastructure businesses, which are key to the functioning and growth of the wider energy industry.

Fund Family Brookfield Investment Funds
Category Energy Limited Partnership
Stock Exchange NASDAQ
Ticker Symbol CCCNX
Share Class Class I Shares
Index Alerian MLP TR

Performance

CCCNX had a total return of 17.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CCCAXClass A1.46%
CCCCXClass C2.21%

Top 10 Holdings

88.52% of assets
NameSymbolWeight
Energy Transfer LPET15.05%
MPLX LPMPLX13.31%
Enterprise Products Partners L.P.EPD11.33%
Plains All American Pipeline, L.P.PAA9.74%
The Williams Companies, Inc.WMB8.66%
ONEOK, Inc.OKE8.50%
Targa Resources Corp.TRGP5.87%
TC Energy CorporationTRP5.69%
Cheniere Energy, Inc.LNG5.35%
Kinder Morgan, Inc.KMI5.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 21, 2025$0.0301Aug 21, 2025
Jul 24, 2025$0.0301Jul 24, 2025
Jun 18, 2025$0.0299Jun 18, 2025
May 22, 2025$0.0299May 22, 2025
Apr 24, 2025$0.0299Apr 24, 2025
Mar 20, 2025$0.0298Mar 20, 2025
Full Dividend History