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
CCCNX Holdings Information
CCCNX is a mutual fund with a total of 30 individual holdings. The top holdings are Targa Resources stock at 11.39%, The Williams Companies at 8.28%, Cheniere Energy at 7.71%, TC Energy at 7.70%, and Energy Transfer LP at 7.41%.
Total Holdings
30
Top 10 Percentage
68.17%
Asset Class
Equity
Fund Category
Energy Limited Partnership
Assets
1.11B
Forward PE Ratio
19.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRGP | Targa Resources Corp. | 11.39% |
| 2 | WMB | The Williams Companies, Inc. | 8.28% |
| 3 | LNG | Cheniere Energy, Inc. | 7.71% |
| 4 | TRP | TC Energy Corporation | 7.70% |
| 5 | ET | Energy Transfer LP | 7.41% |
| 6 | KMI | Kinder Morgan, Inc. | 6.28% |
| 7 | ENB | Enbridge Inc. | 4.94% |
| 8 | EPD | Enterprise Products Partners L.P. | 4.86% |
| 9 | MPLX | MPLX LP | 4.84% |
| 10 | OKE | ONEOK, Inc. | 4.75% |
| 11 | DTM | DT Midstream, Inc. | 4.62% |
| 12 | PAGP | Plains GP Holdings, L.P. | 4.09% |
| 13 | AM | Antero Midstream Corporation | 3.74% |
| 14 | GLNG | Golar LNG Limited | 3.26% |
| 15 | SRE | Sempra | 2.11% |
| 16 | PAA | Plains All American Pipeline, L.P. | 2.03% |
| 17 | WES | Western Midstream Partners, LP | 1.93% |
| 18 | HESM | Hess Midstream LP | 1.84% |
| 19 | ALA | AltaGas Ltd | 1.47% |
| 20 | SOBO | South Bow Corporation | 1.46% |
| 21 | APC | ARKO Petroleum Corp. | 1.37% |
| 22 | KNTK | Kinetik Holdings Inc. | 1.17% |
| 23 | KGS | Kodiak Gas Services, Inc. | 1.01% |
| 24 | NFG | National Fuel Gas Company | 1.00% |
| 25 | VPK | Koninklijke Vopak NV | 0.51% |
As of Mar 31, 2026