CCCNX — Center Coast Brookfield Midstream Focus Fund
Data updated: 2026-08-26
CCCNX — Center Coast Brookfield Midstream Focus Fund. United States Mid Cap Blend / Core Energy Equity. Holdings, fees, performance and SEC 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 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: 21.0%
- 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 | 11.61% |
| 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% |
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 | 100.1% |
CCCNX Performance
Total returns for CCCNX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.4% |
| 1 year | 21.0% |
| 3 years (annualised) | 25.4% |
| 5 years (annualised) | 20.1% |
CCCNX Risk Information
Risk metrics for CCCNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.8%
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 2026-06, 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 |
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.
- 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.