Center Coast Brookfield Midstream Focus Fund Class I (CCCNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.55
+0.17 (2.30%)
At close: Feb 13, 2026
Fund Assets1.05B
Expense Ratio1.21%
Min. Investment$1,000
Turnover75.00%
Dividend (ttm)0.36
Dividend Yield4.78%
Dividend Growth3.71%
Payout FrequencyMonthly
Ex-Dividend DateJan 22, 2026
Previous Close7.38
YTD Return15.61%
1-Year Return13.52%
5-Year Return197.82%
52-Week Low5.80
52-Week High7.55
Beta (5Y)0.68
Holdings23
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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CCCNX
Share Class Class I Shares
Index Alerian MLP TR

Performance

CCCNX had a total return of 13.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.42%.

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

70.81% of assets
NameSymbolWeight
The Williams Companies, Inc.WMB9.38%
Targa Resources Corp.TRGP9.11%
MPLX LPMPLX9.06%
Energy Transfer LPET8.25%
Enbridge Inc.ENB7.87%
TC Energy CorporationTRP6.91%
DT Midstream, Inc.DTM5.16%
Enterprise Products Partners L.P.EPD5.09%
Cheniere Energy, Inc.LNG5.00%
ONEOK, Inc.OKE5.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 22, 2026$0.0304Jan 22, 2026
Dec 26, 2025$0.0303Dec 26, 2025
Nov 20, 2025$0.0303Nov 20, 2025
Oct 23, 2025$0.0303Oct 23, 2025
Sep 18, 2025$0.0301Sep 18, 2025
Aug 21, 2025$0.0301Aug 21, 2025
Full Dividend History