CCCNX Holdings — Center Coast Brookfield Midstream Focus Fund
All 27 reported holdings of Center Coast Brookfield Midstream Focus Fund (CCCNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Targa Resources Corp | 11.61% | $130.03M |
| Williams Cos Inc/The | 9.29% | $104.09M |
| Energy Transfer LP | 8.18% | $91.66M |
| Cheniere Energy Inc | 7.74% | $86.72M |
| TC Energy Corp | 6.98% | $78.14M |
| Kinder Morgan Inc | 4.92% | $55.11M |
| Mplx LP | 4.92% | $55.10M |
| DT Midstream Inc | 4.83% | $54.13M |
| Enbridge Inc | 4.83% | $54.06M |
| Enterprise Products Partners L | 4.83% | $54.06M |
| ONEOK Inc | 4.81% | $53.89M |
| Plains GP Holdings LP | 4.16% | $46.63M |
| Antero Midstream Corp | 3.93% | $44.03M |
| Golar LNG Ltd | 3.16% | $35.34M |
| South Bow Corp | 2.62% | $29.39M |
| Western Midstream Partners LP | 2.16% | $24.24M |
| Keyera Corp | 2.00% | $22.39M |
| Sempra | 1.86% | $20.87M |
| AltaGas Ltd | 1.65% | $18.49M |
| Koninklijke Vopak NV | 1.54% | $17.30M |
| Kinetik Holdings Inc | 1.21% | $13.54M |
| ARKO Petroleum Corp | 0.90% | $10.08M |
| Kodiak Gas Services Inc | 0.85% | $9.50M |
| Archrock Inc | 0.57% | $6.35M |
| USA Compression Partners LP | 0.48% | $5.38M |
| First American Treasury Obliga | 0.00% | $603 |
CCCNX overview: performance, fees, allocation and SEC filings