Center Coast Brookfield Midstream Focus Fund Class I (CCCNX)

Fund Assets	878.59M
Expense Ratio	1.21%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	5.32%
Dividend Growth	12.12%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 18, 2025

Previous Close	6.70
YTD Return	1.86%
1-Year Return	27.64%
5-Year Return	183.30%
52-Week Low	5.61
52-Week High	7.50
Beta (5Y)	0.77
Holdings	17
Inception Date	Dec 31, 2010

About CCCNX

The Center Coast Brookfield Midstream Focus Fund Class I (CCCNX) 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. CCCNX will invest at least 80% of its net assets in MLP common units and equity securities of MLP affiliates.

• 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 27.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CCCAX	Class A	1.46%
CCCCX	Class C	2.21%

Top 10 Holdings

89.06% of assets

Name	Symbol	Weight
Energy Transfer LP	ET	14.43%
MPLX LP	MPLX	13.04%
Enterprise Products Partners L.P.	EPD	12.05%
ONEOK, Inc.	OKE	8.65%
Targa Resources Corp.	TRGP	8.30%
The Williams Companies, Inc.	WMB	8.19%
Plains All American Pipeline, L.P.	PAA	8.04%
Cheniere Energy, Inc.	LNG	7.29%
TC Energy Corporation	TRP	4.99%
Enbridge Inc.	ENB	4.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2025	$0.0299	Jun 18, 2025
May 22, 2025	$0.0299	May 22, 2025
Apr 24, 2025	$0.0299	Apr 24, 2025
Mar 20, 2025	$0.0298	Mar 20, 2025
Feb 20, 2025	$0.0298	Feb 20, 2025
Jan 23, 2025	$0.0298	Jan 23, 2025