CCCNX — Center Coast Brookfield Midstream Focus Fund
Data updated: 2026-05-29
CCCNX — Center Coast Brookfield Midstream Focus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $1.18B AUM · 1.21% expense ratio · 18.5% 1-yr return. From SEC regulatory filings.
CCCNX Fund Overview
CCCNX — Center Coast Brookfield Midstream Focus Fund is a US mutual fund managed by Brookfield Investment Funds, categorised as United States 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 Energy Equity
- Assets under management: $1.18B
- 1-year return: 18.5%
- Ticker: CCCNX
- SEC CIK: 0001520738
- SEC series ID: S000059105
- Share class ID: C000193783
CCCNX 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 | 11.39% |
| Williams Cos Inc/The | 8.28% |
| Cheniere Energy Inc | 7.71% |
| TC Energy Corp | 7.70% |
| Energy Transfer LP | 7.41% |
| Kinder Morgan Inc | 6.28% |
| Enbridge Inc | 4.94% |
| Enterprise Products Partners L | 4.86% |
| Mplx LP | 4.84% |
| ONEOK Inc | 4.75% |
CCCNX 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 | 99.8% |
| Cash & Equivalents | 0.1% |
CCCNX Performance
Total returns for CCCNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.3% |
| 1 year | 18.5% |
| 3 years (annualised) | 28.1% |
| 5 years (annualised) | 24.5% |
CCCNX Risk Information
Risk metrics for CCCNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.1%
CCCNX Costs and Fees
CCCNX costs about $121 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.21%
- Gross expense ratio: 1.26%
- Portfolio turnover: 75%
- Brokerage commissions: 12.01 bps of average net assets (SEC N-CEN)
CCCNX Cashflows
Over the 12 months to 2026-03, Center Coast Brookfield Midstream Focus Fund had net outflows of $112.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.54M |
| 2026-02 | −$6.57M |
| 2026-01 | −$9.65M |
| 2025-12 | −$5.05M |
| 2025-11 | −$39.40M |
| 2025-10 | −$12.18M |
CCCNX Debt Constituents
No individual debt constituents are reported in Center Coast Brookfield Midstream Focus Fund's latest SEC N-PORT filing.
CCCNX Prospectus and SEC Filings
Official Center Coast Brookfield Midstream Focus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.