CCCIX Performance — Center Coast Brookfield Midstream Focus Fund, Class I
Data updated: 2026-08-26
CCCIX returned +80.18% over one year to Mar 2021. Over one year the fund trailed its Energy Equity category average: $100 grew to $180, against $189 for the category. Volatility over the past 12 months was 44.61% a year. In the 12 months to Jun 2026 the fund lost a net $130.0M, and assets reached $1.12B.
CCCIX 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 | CCCIX | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $180 | $189 |
| Since data start (Jul 2019 – Mar 2021) | $70 | $91 |
CCCIX Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +80.18% |
CCCIX 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 |
|---|---|
| 2021 (Jan–Mar) | +17.88% |
| 2020 | −35.52% |
| 2019 (Jul–Dec) | −8.42% |
CCCIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +3.9% | +6.4% | +6.6% | — | — | — | — | — | — | — | — | — |
| 2020 | −5.6% | −12.5% | −48.9% | +37.0% | +9.6% | −5.9% | −3.4% | +1.5% | −12.7% | +3.2% | +20.8% | +1.4% |
| 2019 | — | — | — | — | — | — | −1.1% | −6.6% | +3.6% | −6.8% | −5.7% | +8.9% |
CCCIX Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 44.61%
- Best month: +36.98% (Apr 2020)
- Worst month: −12.68% (Sep 2020)
CCCIX 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 |
CCCIX 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.