CCCCX Performance — Center Coast Brookfield Midstream Focus Fund, Class C
Data updated: 2026-08-26
CCCCX returned +21.88% year to date and +19.82% over one year to Jun 2026. Annualised returns are +24.17% over 3 years and +18.89% over 5 years. Against its Energy Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $191, against $181 for the category, and to $120 over one year, against $128. Volatility over the past three years was 15.73% a year. In the 12 months to Jun 2026 the fund lost a net $130.0M, and assets reached $1.12B.
CCCCX Growth of $100
What $100 invested in Center Coast Brookfield Midstream Focus Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Energy Equity category average over the same months.
| Period | CCCCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $128 |
| 3 years (Jul 2023 – Jun 2026) | $191 | $181 |
| 5 years (Jul 2021 – Jun 2026) | $238 | $257 |
| Since data start (Jul 2019 – Jun 2026) | $192 | $277 |
CCCCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.88% |
| 1 year | +19.82% |
| 3 years (annualised) | +24.17% |
| 5 years (annualised) | +18.89% |
CCCCX Annual Returns
Calendar-year total returns of Center Coast Brookfield Midstream Focus Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +21.88% |
| 2025 | +1.52% |
| 2024 | +42.45% |
| 2023 | +17.00% |
| 2022 | +15.40% |
| 2021 | +38.73% |
| 2020 | −36.45% |
| 2019 (Jul–Dec) | −8.66% |
CCCCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.0% | +10.7% | +3.9% | +2.4% | −4.9% | +1.6% | — | — | — | — | — | — |
| 2025 | +4.9% | +1.1% | +0.4% | −7.5% | +1.8% | +3.0% | −0.8% | −0.2% | 0.0% | −6.2% | +6.1% | −0.2% |
| 2024 | +1.2% | +5.0% | +7.0% | −1.4% | +2.4% | +4.4% | +2.9% | +2.9% | +0.2% | +3.9% | +15.2% | −6.4% |
| 2023 | +5.1% | −2.6% | −0.4% | +1.8% | −2.7% | +6.7% | +4.7% | −0.1% | +0.1% | −1.2% | +6.3% | −1.4% |
| 2022 | +9.1% | +4.2% | +6.3% | −2.3% | +5.8% | −12.3% | +11.2% | +2.1% | −10.6% | +11.5% | +0.1% | −6.9% |
| 2021 | +3.5% | +6.5% | +6.5% | +5.8% | +7.4% | +4.2% | −2.9% | −0.9% | +4.0% | +5.0% | −6.8% | +1.8% |
| 2020 | −5.8% | −12.6% | −49.0% | +37.2% | +9.2% | −5.8% | −4.0% | +1.7% | −12.9% | +2.9% | +21.1% | +1.2% |
| 2019 | — | — | — | — | — | — | −1.1% | −6.7% | +3.5% | −6.8% | −5.7% | +8.8% |
CCCCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.73%
- 3-year Sharpe ratio: 1.25 (vs 4.5% risk-free rate)
- Best month: +15.23% (Nov 2024)
- Worst month: −7.48% (Apr 2025)
CCCCX Fund Flows
Monthly money in and out of Center Coast Brookfield Midstream Focus Fund, from SEC Form N-PORT.
- 12-month net flow: −$130.0M
- 12-month gross sales (incl. reinvestments): $136.3M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.4M | $16.6M | −$8.2M |
| May 2026 | $8.5M | $19.9M | −$11.3M |
| Apr 2026 | $10.1M | $26.1M | −$16.0M |
| Mar 2026 | $13.0M | $21.5M | −$8.5M |
| Feb 2026 | $11.3M | $17.9M | −$6.6M |
| Jan 2026 | $13.7M | $23.3M | −$9.7M |
| Dec 2025 | $12.5M | $17.5M | −$5.0M |
| Nov 2025 | $10.5M | $49.9M | −$39.4M |
| Oct 2025 | $12.4M | $24.6M | −$12.2M |
| Sep 2025 | $10.8M | $16.1M | −$5.3M |
| Aug 2025 | $11.7M | $14.9M | −$3.2M |
| Jul 2025 | $13.4M | $17.9M | −$4.5M |
CCCCX Assets Under Management
Net assets of Center Coast Brookfield Midstream Focus Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.12B |
| 2026-03-31 | $1.18B |
| 2025-12-31 | $991.29M |
| 2025-09-30 | $1.07B |
| 2025-06-30 | $1.11B |
| 2025-03-31 | $1.17B |
| 2024-12-31 | $1.13B |
| 2024-09-30 | $1.03B |
| 2024-06-30 | $1.00B |
| 2024-03-31 | $979.30M |
| 2023-12-31 | $907.23M |
| 2023-09-30 | $889.16M |
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.