Center Coast Brookfield Midstream Focus Fund Class I (CCCNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.69
-0.03 (-0.39%)
At close: Jun 18, 2026
Fund Assets1.11B
Expense Ratio1.21%
Min. Investment$1,000
Turnover75.00%
Dividend (ttm)0.36
Dividend Yield4.73%
Dividend Growth1.68%
Payout FrequencyMonthly
Ex-Dividend DateJun 18, 2026
Previous Close7.72
YTD Return20.06%
1-Year Return20.86%
5-Year Return139.34%
52-Week Low6.19
52-Week High8.37
Beta (5Y)0.55
Holdings30
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 20.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.

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

68.17% of assets
NameSymbolWeight
Targa Resources Corp.TRGP11.39%
The Williams Companies, Inc.WMB8.28%
Cheniere Energy, Inc.LNG7.71%
TC Energy CorporationTRP7.70%
Energy Transfer LPET7.41%
Kinder Morgan, Inc.KMI6.28%
Enbridge Inc.ENB4.94%
Enterprise Products Partners L.P.EPD4.86%
MPLX LPMPLX4.84%
ONEOK, Inc.OKE4.75%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 18, 2026$0.0305Jun 18, 2026
May 21, 2026$0.0305May 21, 2026
Apr 23, 2026$0.0305Apr 23, 2026
Mar 19, 2026$0.0304Mar 19, 2026
Feb 19, 2026$0.0304Feb 19, 2026
Jan 22, 2026$0.0304Jan 22, 2026
Full Dividend History