Center Coast Brookfield Midstream Focus Fund Class I (CCCNX)

CCCNX Holdings List

As of Sep 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	9.38%	1,582,652
2	TRGP	Targa Resources Corp.	9.11%	581,142
3	MPLX	MPLX LP	9.06%	1,939,656
4	ET	Energy Transfer LP	8.25%	5,140,733
5	ENB	Enbridge Inc.	7.87%	1,668,732
6	TRP	TC Energy Corporation	6.91%	1,357,323
7	DTM	DT Midstream, Inc.	5.16%	487,905
8	EPD	Enterprise Products Partners L.P.	5.09%	1,739,067
9	LNG	Cheniere Energy, Inc.	5.00%	227,575
10	OKE	ONEOK, Inc.	5.00%	732,135
11	KMI	Kinder Morgan, Inc.	4.86%	1,837,068
12	PAGP	Plains GP Holdings, L.P.	4.86%	2,846,685
13	HESM	Hess Midstream LP	3.37%	1,042,366
14	SOBO	South Bow Corporation	3.35%	1,267,446
15	AM	Antero Midstream Corporation	3.35%	1,844,086
16	SRE	Sempra	3.17%	377,164
17	KGS	Kodiak Gas Services, Inc.	2.18%	630,079
18	GLNG	Golar LNG Limited	2.03%	537,869
19	KNTK	Kinetik Holdings Inc.	1.05%	262,762
20	WES	Western Midstream Partners, LP	1.04%	282,992
21	ARIS	Aris Water Solutions, Inc.	1.03%	448,400
22	FXFXX	First American Treasury Obligations Fund	0.69%	7,327,742
23	WBI	WaterBridge Infrastructure LLC	0.24%	100,000

Asset Allocation

Asset Class	% Weight
Stocks	99.53%
Cash	0.47%

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%