CCCCX Mutual Fund

NAV$5.90

AUM$84M

TER2.21%

Holdings30

See how much of CCCCX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

CCCCX Mutual Fund

NAV$5.90

Center Coast Brookfield Midstream Focus Fund Class C

AUM$84M

TER2.21%

Holdings30

See how much of CCCCX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 27 of 27 holdings · as of Mar 31, 2026

CCCCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TRGP	Targa Resources Corp PreferredEnergy · Oil & Gas	11.39%	11.4%	535,578	$134.29M	-	Energy	Oil & Gas
2	WMB	Williams Cos. Inc.Energy · Oil & Gas	8.28%	19.7%	1,340,419	$97.56M	-	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	LNG	Cheniere Energy Inc.	7.71%	27.4%	320,219	$90.87M
4	—	Tc Energy Corp	7.70%	35.1%	1,449,522	$90.74M
5	ET	Energy Transfer	7.41%	42.5%	4,526,208	$87.36M
6	—	Kinder Morgan, Inc. Class P	6.28%	48.8%	2,208,849	$74.06M
7	—	Enbridge Inc.	4.94%	53.7%	1,074,682	$58.18M
8	EPD	Enterprise Products Partners Lp	4.86%	58.6%	1,513,708	$57.28M
9	—	Mplx Lp	4.84%	63.4%	1,000,277	$57.09M
10	OKE	Oneok Inc.	4.75%	68.2%	619,856	$56.03M
11	DTM	DT Midstream Inc	4.62%	72.8%	404,586	$54.49M
12	PAGP	Plains Gp Holdings Lp	4.09%	76.9%	1,987,158	$48.25M
13	AM	Antero Midstream Corp	3.74%	80.6%	1,935,500	$44.13M
14	GLNG	Golar Lng Ltd	3.26%	83.9%	709,073	$38.37M
15	SRE	Sempra	2.11%	86.0%	256,097	$24.88M
16	PAA	Plains All American Pipeline, L.p., Series B	2.03%	88.0%	1,073,431	$23.97M
17	WES	Western Midstream Partners Lp	1.93%	89.9%	553,849	$22.80M
18	—	Hess Midstream Partners Lp	1.84%	91.8%	557,485	$21.67M
19	ALA	Altagas Ltd	1.47%	93.3%	500,651	$17.36M
20	—	South Bow Corp	1.46%	94.7%	517,171	$17.23M
21	APC	Arko Petroleum Corp	1.37%	96.1%	900,900	$16.12M
22	—	Altus Midstream Company	1.17%	97.3%	285,789	$13.84M
23	KGS	Kodiak Gas Services Inc	1.01%	98.3%	203,354	$11.86M
24	NFG	National Fuel Gas Co	1.00%	99.3%	124,827	$11.73M
25	VOPA	Koninklijke Vopak	0.51%	99.8%	112,069	$6.07M
26	FXFXX	First Am Treas Obli-X	0.14%	99.9%	1,622,359	$1.62M
27	—	Norwegian Krone	0.00%	99.9%	-33	$-825

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CCCCX Mutual Fund All Holdings

CCCCX holdings total 30 positions. The top 10 holdings account for 68.2% of the fund, led by Targa Resources Corp Preferred at 11.4%, Williams Cos. Inc. at 8.3%, Cheniere Energy Inc. at 7.7%.

CCCCX portfolio concentration is relatively high, with the top 10 representing 68.2% of total assets. The largest sector exposure is Energy at 88.4%.

CCCCX sectors provide a detailed breakdown. CCCCX overlap shows how holdings compare to other funds in your portfolio.