Center Coast Brookfield Midstream Focus Fund Class I (CCCNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.68
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT
14.19%
Fund Assets 1.09B
Expense Ratio 1.21%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.36
Dividend Yield 5.36%
Dividend Growth 12.12%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 6.68
YTD Return 1.55%
1-Year Return 20.53%
5-Year Return 220.38%
52-Week Low 5.68
52-Week High 7.50
Beta (5Y) 0.77
Holdings 17
Inception Date Dec 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 20.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.

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%
View More Holdings

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
Full Dividend History