Center Coast Brookfield Midstream Focus Fund Class I (CCCNX)

CCCNX Holdings Information

CCCNX is a mutual fund with a total of 23 individual holdings. The top holdings are Targa Resources stock at 10.81%, The Williams Companies at 10.47%, MPLX LP at 8.52%, Enbridge at 7.07%, and TC Energy at 7.02%.

• Total Holdings: 23
• Top 10 Percentage: 67.75%
• Asset Class: Equity
• Fund Category: Energy Limited Partnership
• Assets: 1.15B
• Forward PE Ratio: 16.01

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TRGP	Targa Resources Corp.	10.81%	599,578
2	WMB	The Williams Companies, Inc.	10.47%	1,782,287
3	MPLX	MPLX LP	8.52%	1,632,849
4	TSX: ENB	Enbridge Inc.	7.07%	1,511,945
5	TSX: TRP	TC Energy Corporation	7.02%	1,305,619
6	KMI	Kinder Morgan, Inc.	4.80%	1,785,121
7	ET	Energy Transfer LP	4.79%	2,972,456
8	OKE	ONEOK, Inc.	4.78%	665,237
9	EPD	Enterprise Products Partners L.P.	4.76%	1,518,554
10	DTM	DT Midstream, Inc.	4.73%	404,486
11	SRE	Sempra	4.70%	545,153
12	LNG	Cheniere Energy, Inc.	4.69%	246,592
13	PAGP	Plains GP Holdings, L.P.	4.14%	2,212,158
14	AM	Antero Midstream Corporation	3.76%	2,161,807
15	TSX: SOBO	South Bow Corporation	3.23%	1,203,246
16	HESM	Hess Midstream LP	2.56%	759,152
17	KGS	Kodiak Gas Services, Inc.	2.51%	686,094
18	GLNG	Golar LNG Limited	2.19%	601,347
19	WES	Western Midstream Partners, LP	2.11%	547,341
20	KNTK	Kinetik Holdings Inc.	1.11%	315,176
21	NFG	National Fuel Gas Company	0.97%	124,327
22	FXFXX	First American Treasury Obligations Fund	0.32%	3,297,451
23	n/a	US DOLLARS	-0.05%	478,138