MF · holdings as filed 2026-06-30
What's inside CCCAX?
Center Coast Brookfield Midstream Focus Fund
- Holdings
- 27
- positions in the fund
- Top 10
- 68%
- of fund assets
- Expense ratio
- 1.46%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TRGPTARGA RESOURCES CORP | 11.63% | |
| 2 | W  | WMBWILLIAMS COS INC | 9.31% | |
| 3 | E  | ETENERGY TRANSFER LP | 8.20% | |
| 4 | L  | LNGCHENIERE ENERGY INC | 7.75% | |
| 5 | T  | TRPTC ENERGY CORP | 6.99% | |
| 6 | K  | KMIKINDER MORGAN INC | 4.93% | |
| 7 | M  | MPLXMPLX LP | 4.93% | |
| 8 | D  | DTMDT MIDSTREAM INC | 4.84% | |
| 9 | E  | ENBENBRIDGE INC | 4.83% | |
| 10 | E  | EPDENTERPRISE PRODUCTS PARTNERS | 4.83% | |
| 11 | O  | OKEONEOK INC | 4.82% | |
| 12 | P  | PAGPPLAINS GP HOLDINGS LP-CL A | 4.17% | |
| 13 | A  | AMANTERO MIDSTREAM CORP | 3.94% | |
| 14 | G  | GLNGGOLAR LNG LTD | 3.16% | |
| 15 | S  | SOBOSOUTH BOW CORP | 2.63% | |
| 16 | W  | WESWESTERN MIDSTREAM PARTNERS L | 2.17% | |
| 17 | K  | KEYUFKEYERA CORP | 2.00% | |
| 18 | S  | SRESEMPRA | 1.87% | |
| 19 | A  | ATGFFALTAGAS LTD | 1.65% | |
| 20 | V  | VOPKFVOPAK | 1.55% |
Top holdings — Utilities
Your 10 largest positions in this sector
1
T
TRGPTARGA RESOURCES CORP
11.63%2
W
WMBWILLIAMS COS INC
9.31%3
E
ETENERGY TRANSFER LP
8.20%4
L
LNGCHENIERE ENERGY INC
7.75%5
T
TRPTC ENERGY CORP
6.99%6
K
KMIKINDER MORGAN INC
4.93%7
D
DTMDT MIDSTREAM INC
4.84%8
E
EPDENTERPRISE PRODUCTS PARTNERS
4.83%9
O
OKEONEOK INC
4.82%10
A
AMANTERO MIDSTREAM CORP
3.94%Top holdings — United States
Your 10 largest positions in this country
1
T
TRGPTARGA RESOURCES CORP
11.63%2
W
WMBWILLIAMS COS INC
9.31%3
E
ETENERGY TRANSFER LP
8.20%4
L
LNGCHENIERE ENERGY INC
7.75%5
K
KMIKINDER MORGAN INC
4.93%6
M
MPLXMPLX LP
4.93%7
D
DTMDT MIDSTREAM INC
4.84%8
E
EPDENTERPRISE PRODUCTS PARTNERS
4.83%9
O
OKEONEOK INC
4.82%10
P
PAGPPLAINS GP HOLDINGS LP-CL A
4.17%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.