MF · holdings as filed 2026-03-31
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 | 11.42% | |
| 2 | W  | WMBWILLIAMS COS INC | 8.30% | |
| 3 | L  | LNGCHENIERE ENERGY INC | 7.73% | |
| 4 | T  | TRPTC ENERGY CORP | 7.72% | |
| 5 | E  | ETENERGY TRANSFER LP | 7.43% | |
| 6 | K  | KMIKINDER MORGAN INC | 6.30% | |
| 7 | E  | ENBENBRIDGE INC | 4.95% | |
| 8 | E  | EPDENTERPRISE PRODUCTS PARTNERS | 4.87% | |
| 9 | M  | MPLXMPLX LP | 4.85% | |
| 10 | O  | OKEONEOK INC | 4.76% | |
| 11 | D  | DTMDT MIDSTREAM INC | 4.63% | |
| 12 | P  | PAGPPLAINS GP HOLDINGS LP-CL A | 4.10% | |
| 13 | A  | AMANTERO MIDSTREAM CORP | 3.75% | |
| 14 | G  | GLNGGOLAR LNG LTD | 3.26% | |
| 15 | S  | SRESEMPRA | 2.12% | |
| 16 | P  | PAAPLAINS ALL AMER PIPELINE LP | 2.04% | |
| 17 | W  | WESWESTERN MIDSTREAM PARTNERS L | 1.94% | |
| 18 | H  | HESMHESS MIDSTREAM LP - CLASS A | 1.84% | |
| 19 | A  | ATGFFALTAGAS LTD | 1.48% | |
| 20 | S  | SOBOSOUTH BOW CORP | 1.47% |
Top holdings — Utilities
Your 10 largest positions in this sector
1
T
TRGPTARGA RESOURCES CORP
11.42%2
W
WMBWILLIAMS COS INC
8.30%3
L
LNGCHENIERE ENERGY INC
7.73%4
T
TRPTC ENERGY CORP
7.72%5
E
ETENERGY TRANSFER LP
7.43%6
K
KMIKINDER MORGAN INC
6.30%7
E
EPDENTERPRISE PRODUCTS PARTNERS
4.87%8
O
OKEONEOK INC
4.76%9
D
DTMDT MIDSTREAM INC
4.63%10
A
AMANTERO MIDSTREAM CORP
3.75%Top holdings — United States
Your 10 largest positions in this country
1
T
TRGPTARGA RESOURCES CORP
11.42%2
W
WMBWILLIAMS COS INC
8.30%3
L
LNGCHENIERE ENERGY INC
7.73%4
E
ETENERGY TRANSFER LP
7.43%5
K
KMIKINDER MORGAN INC
6.30%6
E
EPDENTERPRISE PRODUCTS PARTNERS
4.87%7
M
MPLXMPLX LP
4.85%8
O
OKEONEOK INC
4.76%9
D
DTMDT MIDSTREAM INC
4.63%10
P
PAGPPLAINS GP HOLDINGS LP-CL A
4.10%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 2026-03-31); 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.