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Fund comparison · from official SEC filings

CCCAX vs EMLP: how much do they overlap?

Center Coast Brookfield Midstream Focus Fund and First Trust North American Energy Infrastructure Fund

Fund A

vs

Fund B

Holdings overlap

36%

of assets, by weight

Shared positions

15

of 27 / 64 holdings

CCCAX expense ratio

1.46%

net, per year

EMLP expense ratio

0.95%

net, per year

Shared holdings

Company

CCCAX

EMLP

T

TRGPTARGA RESOURCES CORP

11.42%

1.12%

W

WMBWILLIAMS COS INC

8.30%

1.55%

L

LNGCHENIERE ENERGY INC

7.73%

1.41%

T

TRPTC ENERGY CORP

7.72%

1.06%

E

ETENERGY TRANSFER LP

7.43%

7.48%

E

EPDENTERPRISE PRODUCTS PARTNERS

4.87%

7.16%

K

KMIKINDER MORGAN INC

6.30%

3.68%

E

ENBENBRIDGE INC

4.95%

0.51%

M

MPLXMPLX LP

4.85%

4.03%

O

OKEONEOK INC

4.76%

2.06%

D

DTMDT MIDSTREAM INC

4.63%

1.05%

P

PAGPPLAINS GP HOLDINGS LP-CL A

4.10%

3.86%

N

NFGNATIONAL FUEL GAS CO

1.00%

3.24%

S

SRESEMPRA

2.12%

1.82%

A

ATGFFALTAGAS LTD

1.48%

1.04%

Only in CCCAX

A

AMANTERO MIDSTREAM CORP

3.75%

G

GLNGGOLAR LNG LTD

3.26%

P

PAAPLAINS ALL AMER PIPELINE LP

2.04%

W

WESWESTERN MIDSTREAM PARTNERS L

1.94%

H

HESMHESS MIDSTREAM LP - CLASS A

1.84%

S

SOBOSOUTH BOW CORP

1.47%

A

APCARKO PETROLEUM CORP

1.37%

K

KNTKKINETIK HOLDINGS INC

1.18%

K

KGSKODIAK GAS SERVICES INC

1.01%

V

VOPKFVOPAK

0.52%

F

FXFXXFIRST AM TREAS OBLI-X

0.14%

?

—N/A

-0.17%

Only in EMLP

M

MISXXMSILF TREASURY PORT-INST

7.01%

S

SOSOUTHERN CO/THE

2.67%

P

PPLPPL CORP

2.52%

E

ETRENTERGY CORP

2.42%

A

AEPAMERICAN ELECTRIC POWER

2.06%

S

SUNSUNOCO LP

2.04%

O

OGSONE GAS INC

1.96%

D

DUKDUKE ENERGY CORP

1.92%

P

PEGPUBLIC SERVICE ENTERPRISE GP

1.62%

E

EVRGEVERGY INC

1.61%

D

DTEDTE ENERGY COMPANY

1.50%

W

WECWEC ENERGY GROUP INC

1.44%

C

CQPCHENIERE ENERGY PARTNERS LP

1.43%

F

FEFIRSTENERGY CORP

1.42%

O

OGEOGE ENERGY CORP

1.42%

N

NY4BCLEARWAY ENERGY INC-A

1.41%

D

DDOMINION ENERGY INC

1.35%

C

CNPCENTERPOINT ENERGY INC

1.34%

X

XELXCEL ENERGY INC

1.30%

N

NEENEXTERA ENERGY INC

1.27%

P

PWRQUANTA SERVICES INC

1.25%

N

NJRNEW JERSEY RESOURCES CORP

1.21%

A

ATOATMOS ENERGY CORP

1.19%

A

ACLLFATCO LTD -CLASS I

1.12%

V

VSTVISTRA CORP

1.11%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.