CCCNX Holdings Information

CCCNX is a mutual fund with a total of 31 individual holdings. The top holdings are Targa Resources stock at 11.61%, The Williams Companies at 9.30%, Energy Transfer LP at 8.18%, Cheniere Energy at 7.74%, and TC Energy at 6.98%.

Total Holdings

Top 10 Percentage

68.14%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

1.06B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRGP	Targa Resources Corp.	11.61%	484,923
2	WMB	The Williams Companies, Inc.	9.30%	1,400,219
3	ET	Energy Transfer LP	8.18%	4,793,708
4	LNG	Cheniere Energy, Inc.	7.74%	362,819
5	TRP	TC Energy Corporation	6.98%	1,178,692
6	KMI	Kinder Morgan, Inc.	4.92%	1,723,949
7	MPLX	MPLX LP	4.92%	978,177
8	DTM	DT Midstream, Inc.	4.83%	368,855
9	ENB	Enbridge Inc.	4.83%	997,182
10	EPD	Enterprise Products Partners L.P.	4.83%	1,470,508
11	OKE	ONEOK, Inc.	4.81%	619,856
12	PAGP	Plains GP Holdings, L.P.	4.16%	1,921,458
13	AM	Antero Midstream Corporation	3.93%	1,935,500
14	GLNG	Golar LNG Limited	3.16%	709,073
15	SOBO	South Bow Corporation	2.62%	833,871
16	WES	Western Midstream Partners, LP	2.16%	553,849
17	KEY	KeyCorp	2.00%	557,300
18	SRE	Sempra	1.86%	225,097
19	ALA	Corgi ALAB 2x Daily ETF	1.65%	500,651
20	VPK	Koninklijke Vopak NV	1.54%	332,169
21	KNTK	Kinetik Holdings Inc.	1.21%	280,089
22	APC	ARKO Petroleum Corp.	0.90%	535,000
23	KGS	Kodiak Gas Services, Inc.	0.85%	126,413
24	AROC	Archrock, Inc.	0.57%	156,100
25	USAC	USA Compression Partners, LP	0.48%	203,700

Showing 25 of 31 holdings

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As of Jun 30, 2026