Center Coast Brookfield Midstream Focus Fund Class I (CCCNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.10
+0.13 (1.87%)
Mar 17, 2025, 10:17 AM EST
CCCNX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ET | Energy Transfer LP | 15.90% |
| 2 | MPLX | MPLX LP | 13.47% |
| 3 | EPD | Enterprise Products Partners L.P. | 10.83% |
| 4 | WMB | The Williams Companies, Inc. | 9.03% |
| 5 | LNG | Cheniere Energy, Inc. | 9.02% |
| 6 | TRGP | Targa Resources Corp. | 6.92% |
| 7 | TRP | TC Energy Corporation | 5.94% |
| 8 | WES | Western Midstream Partners, LP | 4.81% |
| 9 | PAA | Plains All American Pipeline, L.P. | 4.74% |
| 10 | KMI | Kinder Morgan, Inc. | 4.38% |
| 11 | DTM | DT Midstream, Inc. | 4.28% |
| 12 | OKE | ONEOK, Inc. | 3.53% |
| 13 | ENLC | EnLink Midstream LLC | 3.39% |
| 14 | HESM | Hess Midstream LP | 2.82% |
| 15 | GLNG | Golar LNG Limited | 2.78% |
| 16 | SOBO | South Bow Corporation | 0.47% |
| 17 | SOBO | South Bow Corporation | 0.32% |
| 18 | FXFXX | First American Treasury Obligations Fund | 0.02% |
As of Dec 31, 2024