CCCAX Holdings — Center Coast Brookfield Midstream Focus Fund
All 26 reported holdings of Center Coast Brookfield Midstream Focus Fund (CCCAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Targa Resources Corp | 11.39% | $134.29M |
| Williams Cos Inc/The | 8.28% | $97.56M |
| Cheniere Energy Inc | 7.71% | $90.87M |
| TC Energy Corp | 7.70% | $90.74M |
| Energy Transfer LP | 7.41% | $87.36M |
| Kinder Morgan Inc | 6.28% | $74.06M |
| Enbridge Inc | 4.94% | $58.18M |
| Enterprise Products Partners L | 4.86% | $57.28M |
| Mplx LP | 4.84% | $57.09M |
| ONEOK Inc | 4.75% | $56.03M |
| DT Midstream Inc | 4.62% | $54.49M |
| Plains GP Holdings LP | 4.09% | $48.25M |
| Antero Midstream Corp | 3.74% | $44.13M |
| Golar LNG Ltd | 3.26% | $38.37M |
| Sempra | 2.11% | $24.88M |
| Plains All American Pipeline L | 2.03% | $23.97M |
| Western Midstream Partners LP | 1.93% | $22.80M |
| Hess Midstream LP | 1.84% | $21.67M |
| AltaGas Ltd | 1.47% | $17.36M |
| South Bow Corp | 1.46% | $17.23M |
| ARKO Petroleum Corp | 1.37% | $16.12M |
| Kinetik Holdings Inc | 1.17% | $13.84M |
| Kodiak Gas Services Inc | 1.01% | $11.86M |
| National Fuel Gas Co | 1.00% | $11.73M |
| Koninklijke Vopak NV | 0.51% | $6.07M |
| First American Treasury Obliga | 0.14% | $1.62M |
CCCAX overview: performance, fees, allocation and SEC filings