Center Coast Brookfield Midstream Focus Fund Class I (CCCNX)

CCCNX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	14.43%	9,099,510
2	MPLX	MPLX LP	13.04%	2,856,292
3	EPD	Enterprise Products Partners L.P.	12.05%	4,137,946
4	OKE	ONEOK, Inc.	8.65%	1,022,429
5	TRGP	Targa Resources Corp.	8.30%	485,352
6	WMB	The Williams Companies, Inc.	8.19%	1,606,456
7	PAA	Plains All American Pipeline, L.P.	8.04%	4,715,058
8	LNG	Cheniere Energy, Inc.	7.29%	369,317
9	TRP	TC Energy Corporation	4.99%	1,238,624
10	ENB	Enbridge Inc.	4.10%	1,085,582
11	KMI	Kinder Morgan, Inc.	3.62%	1,488,787
12	WES	Western Midstream Partners, LP	2.29%	654,465
13	DTM	DT Midstream, Inc.	2.20%	267,768
14	HESM	Hess Midstream LP	2.04%	565,283
15	GLNG	Golar LNG Limited	1.86%	574,869
16	VPK	Koninklijke Vopak NV	0.95%	256,612
17	FXFXX	First American Treasury Obligations Fund	0.29%	3,359,849

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.98%
Cash	0.02%

Sector Breakdown

Sector	% Weight
Energy	94.26%
Financials	3.29%
Utilities	1.96%
Other	0.49%

Country Breakdown

Sector	% Weight
United States	88.49%
Canada	11.51%