CCCNX Mutual Fund

NAV$8.06

AUM$659M

TER1.21%

Holdings30

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CCCNX Mutual Fund

NAV$8.06

Center Coast Brookfield Midstream Focus Fund Class I

AUM$659M

TER1.21%

Holdings30

See how much of CCCNX you already own

Just $25 once·$69/mo·Download sample

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

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

CCCNX 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	Debt	Keybank National Association	0.00%	99.9%	-33	$-825

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CCCNX Mutual Fund All Holdings

CCCNX 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%.

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

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