CCCCX Mutual Fund

NAV$5.86

AUM$86M

TER2.21%

Holdings30

See how much of CCCCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CCCCX Mutual Fund

NAV$5.86

Center Coast Brookfield Midstream Focus Fund Class C

AUM$86M

TER2.21%

Holdings30

See how much of CCCCX you already own

Just $25 once·$99/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 Jun 30, 2026

CCCCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TRGP	Targa Resources Corp.Energy · Oil & Gas	11.61%	11.6%	484,923	$130.03M	Energy	Oil & Gas
2	WMB	Williams Cos. Inc.Energy · Oil & Gas	9.30%	20.9%	1,400,219	$104.09M	Energy	Oil & Gas
Sector and industry · Pro
3	ET	Energy Transfer Lp	8.18%	29.1%	4,793,708	$91.66M
4	LNG	Cheniere Energy Inc.	7.74%	36.8%	362,819	$86.72M
5	—	Tc Energy Corp	6.98%	43.8%	1,178,692	$78.14M
6	KMI	Kinder Morgan Inc.	4.92%	48.7%	1,723,949	$55.11M
7	—	Mplx Lp	4.92%	53.7%	978,177	$55.10M
8	DTM	Dt Midstream Inc	4.83%	58.5%	368,855	$54.13M
9	—	Enbridge Inc.	4.83%	63.3%	997,182	$54.06M
10	—	Us Enterprise Products Partners Lp	4.83%	68.1%	1,470,508	$54.06M
11	OKE	Oneok Inc.	4.81%	73.0%	619,856	$53.89M
12	PAGP	Plains Gp Holdings Lp	4.16%	77.1%	1,921,458	$46.63M
13	AM	Antero Midstream Corp	3.93%	81.0%	1,935,500	$44.03M
14	—	Golar Lng Ltd	3.16%	84.2%	709,073	$35.34M
15	—	South Bow Corp	2.62%	86.8%	833,871	$29.39M
16	WES	Western Midstream Partners Lp	2.16%	89.0%	553,849	$24.24M
17	—	Keyera Corp	2.00%	91.0%	557,300	$22.39M
18	SRE	Sempra	1.86%	92.8%	225,097	$20.87M
19	ALA	Altagas Ltd	1.65%	94.5%	500,651	$18.49M
20	VOPA	Koninklijke Vopak	1.54%	96.0%	332,169	$17.30M
21	—	Altus Midstream Co -a	1.21%	97.2%	280,089	$13.54M
22	APC	Arko Petroleum Corp	0.90%	98.1%	535,000	$10.08M
23	KGS	Kodiak Gas Services Inc	0.85%	99.0%	126,413	$9.50M
24	AROC	Archrock, Inc.	0.57%	99.6%	156,100	$6.35M
25	USAC	Usa Compression Partners Lp	0.48%	100.0%	203,700	$5.38M
26	Debt	First American Treasury Obligations Fund	0.00%	100.0%	602	$602
27	—	Golar Lng Ltd	0.00%	100.0%	-3,403	$-51045

Not reported for this fund: share changes.

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 68.1% of the fund, led by Targa Resources Corp. at 11.6%, Williams Cos. Inc. at 9.3%, Energy Transfer Lp at 8.2%.

CCCCX portfolio concentration is relatively high, with the top 10 representing 68.1% of total assets. The largest sector exposure is Energy at 87.1%.

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