CCCAX Holdings — Center Coast Brookfield Midstream Focus Fund
Data updated: 2026-08-26
CCCAX holds 31 securities. The top 10 make up 68.1% of net assets, led by Targa Resources (11.61%) and Williams Cos Inc/The (9.29%). Energy (90.6%) and Industrials (4.1%) are the largest sectors, and 77.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.87% of net asset value (99.57% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
CCCAX Portfolio Holdings
31 holdings of Center Coast Brookfield Midstream Focus Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Targa Resources Corp | TRGP | Energy | 11.61% | $130.03M |
| Williams Cos Inc/The | WMB | Energy | 9.29% | $104.09M |
| Energy Transfer LP | ET | Energy | 8.18% | $91.66M |
| Cheniere Energy Inc | LNG | Energy | 7.74% | $86.72M |
| TC Energy Corp | TRP | Energy | 6.98% | $78.14M |
| Kinder Morgan Inc | KMI | Energy | 4.92% | $55.11M |
| Mplx LP | MPLX | Energy | 4.92% | $55.10M |
| DT Midstream Inc | DTM | Energy | 4.83% | $54.13M |
| Enbridge Inc | ENB | Energy | 4.83% | $54.06M |
| Enterprise Products Partners LP | EPD | Energy | 4.83% | $54.06M |
| ONEOK Inc | OKE | Energy | 4.81% | $53.89M |
| Plains GP Holdings LP | PAGP | Energy | 4.16% | $46.63M |
| Antero Midstream Corp | AM | Energy | 3.93% | $44.03M |
| Golar LNG Ltd | GLNG | Industrials | 3.16% | $35.34M |
| South Bow Corp | SOBO | Energy | 2.62% | $29.39M |
| Western Midstream Partners LP | WES | Energy | 2.16% | $24.24M |
| Keyera Corp | KEY | Financials | 2.00% | $22.39M |
| Sempra | SRE | Utilities | 1.86% | $20.87M |
| AltaGas Ltd | ALA | Utilities | 1.65% | $18.49M |
| Koninklijke Vopak NV | VPK | Energy | 1.54% | $17.30M |
| Kinetik Holdings Inc | KNTK | Energy | 1.21% | $13.54M |
| ARKO Petroleum Corp | APC | Industrials | 0.90% | $10.08M |
| Kodiak Gas Services Inc | KGS | Energy | 0.85% | $9.50M |
| Archrock Inc | AROC | Energy | 0.57% | $6.35M |
| USA Compression Partners LP | USAC | Energy | 0.48% | $5.38M |
| First American Treasury Obligations Fund | FXFXX | Funds & ETFs | 0.00% | $603 |
| Golar LNG Ltd | GLNG 7 C55 | Unknown | -0.00% | $-51.05K |
| Williams Cos Inc/The | WMB 7 C75 | Unknown | -0.01% | $-81.51K |
| Sempra | SRE 7 C95 | Unknown | -0.01% | $-125.97K |
| Targa Resources Corp | TRGP 7 C270 | Unknown | -0.07% | $-803.12K |
| Antero Midstream Corp | AM 7 C22 | Unknown | -0.09% | $-1.02M |
CCCAX Sector Allocation
Center Coast Brookfield Midstream Focus Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Energy | 90.6% | 20 |
| Industrials | 4.1% | 2 |
| Utilities | 3.5% | 2 |
| Financials | 2.0% | 1 |
| Funds & ETFs | 0.0% | 1 |
| Unknown | -0.2% | 5 |
CCCAX Country Allocation
Where Center Coast Brookfield Midstream Focus Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 77.1% |
| Canada | 18.1% |
| Bermuda | 3.2% |
| Netherlands | 1.5% |
CCCAX Portfolio Allocation
Asset-class allocation of Center Coast Brookfield Midstream Focus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.