CCCIX — Center Coast Brookfield Midstream Focus Fund
Data updated: 2026-08-26
CCCIX — Center Coast Brookfield Midstream Focus Fund. United States Mid Cap Blend / Core Energy Equity. Holdings, fees, performance and SEC filings.
CCCIX Fund Overview
CCCIX — Center Coast Brookfield Midstream Focus Fund is a US mutual fund managed by Brookfield Investment Funds, categorised as United States Mid Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brookfield Investment Funds
- Category: United States Mid Cap Blend / Core Energy Equity
- Assets under management: $1.12B
- 1-year return: 80.2%
- Ticker: CCCIX
- SEC CIK: 0001520738
- SEC series ID: S000059105
- Share class ID: C000193781
CCCIX Investment Objective and Strategy
Center Coast Brookfield Midstream Focus Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Brookfield Investment Funds.
Investment objective
"The Center Coast Brookfield MLP Focus Fund (the ""Fund"" or the ""MLP Fund"") seeks maximum total return with an emphasis on providing cash distributions to shareholders."
Principal investment strategy
On May 17, 2018, the Board of Trustees (the Board) of the Fund approved certain changes to the Funds 80% Policy. As described in the Funds Prospectus, the Fund may change the 80% Policy without shareholder approval and will provide shareholders with written notice at least 60 days prior to the implementation of any such changes. This supplement reflects the changes to the Funds 80% Policy. These changes will become effective on August 1, 2018. In addition, please note certain changes, described below, to Appendix A of the Prospectus that become effective on July 1, 2018. On page 3 of the Prospectus, under the heading Summary , the first paragraph under the subsection Principal Investment Strategies , is hereby deleted and replaced with the following: Under normal circumstances, the Fund invests at least 80% of its net assets (including amounts borrowed for investment purposes) in a portfolio of master limited partnerships (MLPs) and in other investments that have economic characteristics similar to such securities (collectively, MLP Investments) (the 80 Policy).
The Funds MLP Investments may include, but are not limited to, investments that offer economic exposure to MLPs in the form of common units issued by MLPs, debt securities of MLPs, securities that are derivatives of interests in MLPs, including equity securities of MLP affiliates, which the Adviser defines as entities issuing MLP I-shares, securities of entities holding primarily general partner or managing member interests in MLPs, MLPs that are taxed as C corporations, and other entities that operate like MLPs and have economic characteristics of MLPs but are organized and taxed as C corporations or organized as limited liability companies. While the number of its holdings may vary based upon market conditions and other factors, the Fund intends to invest in a focused portfolio of approximately 20 to 40 high quality MLP Investments that the Adviser believes will have strong risk adjusted returns and stable and growing cash distributions.
The Fund concentrates ( i.e. , invests more than 25% of its total assets) in securities of companies in the energy infrastructure industry and the energy industry, and the Fund intends to make the majority of its investments in midstream MLP Investments. Midstream MLP Investments are generally engaged in the treatment, gathering, compression, processing, transportation, transmission, fractionation, storage and terminalling of natural gas, natural gas liquids, crude oil, refined products or coal. The Fund may invest in securities of MLPs and other issuers that have smaller capitalizations than issuers whose securities are included in major benchmark indices, such as the S&P 500. On page 4 of the Prospectus, under the heading Summary , the first sentence of the third paragraph under the subsection Principal Investment Strategies , is hereby deleted and replaced with the following: The Funds adviser, Brookfield Investment Management Inc.
(the Adviser), seeks to identify a portfolio of high quality MLP Investments. On page 4 of the Prospectus, under the heading Summary , the fourth, fifth and sixth bulleted paragraphs under the subsection Principal Investment Strategies , are hereby deleted and replaced with the following: The Adviser first establishes a universe of high quality MLP investments ( i.e. , MLP Investments with strong risk adjusted returns and stable and growing cash distributions) utilizing a proprietary multifactor model, and then strategically weights those companies using financial and valuation analysis centered on quantitative factors including cash flow, yield and relative valuation to establish a valuation target. Next, the Adviser evaluates asset quality, considering factors such as contract structure, operating risk, competitive environment and growth potential.
The Adviser also assesses management quality, drawing on its previous experience with many of the MLP Investments management teams to evaluate their financial discipline, level of general partner support, operational expertise, strength of their business plans and ability to execute those plans. The Adviser also includes in the diligence process an assessment of the trading dynamics of the securities issued by the MLPs and other issuers, including liquidity, identification of fund flow from institutional investors with large holdings in the MLPs and other issuers, equity overhang ( i.e. , the difference between funds raised and funds invested) and float ( i.e. , the number of a companys shares issued and available to be traded by the general public). The Adviser then ranks, weights and invests in MLP Investments based on its assessment of the durability of their cash flows, relative market valuation and growth potential.
Capitalized terms used herein but not defined shall have the meanings assigned to them in the Prospectus. Please retain this Supplement for reference.
CCCIX Holdings
Top 10 holdings of Center Coast Brookfield Midstream Focus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Targa Resources Corp | 11.61% |
| Williams Cos Inc/The | 9.29% |
| Energy Transfer LP | 8.18% |
| Cheniere Energy Inc | 7.74% |
| TC Energy Corp | 6.98% |
| Kinder Morgan Inc | 4.92% |
| Mplx LP | 4.92% |
| DT Midstream Inc | 4.83% |
| Enbridge Inc | 4.83% |
| Enterprise Products Partners L | 4.83% |
CCCIX 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% |
CCCIX Performance
Total returns for CCCIX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 80.2% |
CCCIX Risk Information
Risk metrics for CCCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 44.6%
CCCIX Costs and Fees
CCCIX costs about $121 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.21%
- Gross expense ratio: 1.25%
- Portfolio turnover: 75%
- Brokerage commissions: 12.01 bps of average net assets (SEC N-CEN)
CCCIX Cashflows
Over the 12 months to 2026-06, Center Coast Brookfield Midstream Focus Fund had net outflows of $129.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$8.23M |
| 2026-05 | −$11.34M |
| 2026-04 | −$16.01M |
| 2026-03 | −$8.54M |
| 2026-02 | −$6.57M |
| 2026-01 | −$9.65M |
CCCIX Debt Constituents
No individual debt constituents are reported in Center Coast Brookfield Midstream Focus Fund's latest SEC N-PORT filing.
CCCIX Prospectus and SEC Filings
Official Center Coast Brookfield Midstream Focus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-09-30
- Prospectus (485BPOS) — filed 2025-01-28
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other United States Mid Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.