CCCAX holdings — Center Coast Brookfield Midstream Focus Fund
Center Coast Brookfield Midstream Focus Fund (CCCAX) held 31 positions with net assets of $1.12B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 68.1% of the fund, led by TRGP, WMB, ET.
CCCAX top holdings
- TRGP Targa Resources Corp — 11.61% ($130M)
- WMB Williams Cos Inc/The — 9.30% ($104M)
- ET Energy Transfer LP — 8.18% ($91.7M)
- LNG Cheniere Energy Inc — 7.74% ($86.7M)
- TRP TC Energy Corp — 6.98% ($78.1M)
- KMI Kinder Morgan Inc — 4.92% ($55.1M)
- MPLX MPLX LP — 4.92% ($55.1M)
- DTM DT Midstream Inc — 4.83% ($54.1M)
- ENB Enbridge Inc — 4.83% ($54.1M)
- EPD Enterprise Products Partners L — 4.83% ($54.1M)
- OKE ONEOK Inc — 4.81% ($53.9M)
- PAGP Plains GP Holdings LP — 4.16% ($46.6M)
- AM Antero Midstream Corp — 3.93% ($44.0M)
- GLNG Golar LNG Ltd — 3.16% ($35.3M)
- SOBO South Bow Corp — 2.62% ($29.4M)
- WES Western Midstream Partners LP — 2.16% ($24.2M)
- KEYUF Keyera Corp — 2.00% ($22.4M)
- SRE Sempra — 1.86% ($20.9M)
- ATGFF AltaGas Ltd — 1.65% ($18.5M)
- VPK Koninklijke Vopak NV — 1.54% ($17.3M)
- KNTK Kinetik Holdings Inc — 1.21% ($13.5M)
- APC ARKO Petroleum Corp — 0.90% ($10.1M)
- KGS Kodiak Gas Services Inc — 0.85% ($9.50M)
- AROC Archrock Inc — 0.57% ($6.35M)
- USAC USA Compression Partners LP — 0.48% ($5.38M)
What are CCCAX's top 10 holdings?
TRGP (11.6%), WMB (9.3%), ET (8.2%), LNG (7.7%), TRP (7.0%), KMI (4.9%), MPLX (4.9%), DTM (4.8%), ENB (4.8%), EPD (4.8%).
How many stocks are in CCCAX?
Center Coast Brookfield Midstream Focus Fund reported 31 holdings as of June 30, 2026.
Share classes: CCCAX, CCCCX, CCCNX