CCCNX Performance — Center Coast Brookfield Midstream Focus Fund, Class I
Data updated: 2026-08-26
CCCNX returned +22.41% year to date and +21.05% over one year to Jun 2026. Annualised returns are +25.43% over 3 years and +20.09% over 5 years. Against its Energy Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $197, against $181 for the category, and to $121 over one year, against $128. Volatility over the past three years was 15.80% a year. In the 12 months to Jun 2026 the fund lost a net $130.0M, and assets reached $1.12B.
CCCNX 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 | CCCNX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $128 |
| 3 years (Jul 2023 – Jun 2026) | $197 | $181 |
| 5 years (Jul 2021 – Jun 2026) | $250 | $257 |
| Since data start (Jul 2019 – Jun 2026) | $205 | $277 |
CCCNX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.41% |
| 1 year | +21.05% |
| 3 years (annualised) | +25.43% |
| 5 years (annualised) | +20.09% |
CCCNX 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 |
|---|---|
| 2026 (Jan–Jun) | +22.41% |
| 2025 | +2.52% |
| 2024 | +44.07% |
| 2023 | +18.11% |
| 2022 | +16.31% |
| 2021 | +40.74% |
| 2020 | −35.84% |
| 2019 (Jul–Dec) | −8.40% |
CCCNX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.2% | +10.7% | +3.9% | +2.7% | −4.9% | +1.7% | — | — | — | — | — | — |
| 2025 | +4.9% | +1.3% | +0.4% | −7.5% | +2.0% | +3.0% | −0.7% | 0.0% | 0.0% | −6.1% | +6.3% | −0.1% |
| 2024 | +1.3% | +5.1% | +7.0% | −1.3% | +2.6% | +4.5% | +2.9% | +2.9% | +0.3% | +3.9% | +15.4% | −6.2% |
| 2023 | +5.2% | −2.5% | −0.3% | +1.8% | −2.6% | +6.6% | +4.8% | +0.1% | +0.1% | −1.1% | +6.6% | −1.5% |
| 2022 | +8.9% | +4.4% | +6.2% | −2.1% | +5.8% | −12.2% | +11.4% | +2.1% | −10.6% | +11.5% | +0.3% | −6.8% |
| 2021 | +3.6% | +6.7% | +6.7% | +5.9% | +7.5% | +4.2% | −2.9% | −0.7% | +4.0% | +5.1% | −6.5% | +2.0% |
| 2020 | −5.6% | −12.4% | −48.8% | +36.8% | +9.2% | −5.9% | −3.4% | +1.5% | −13.0% | +3.2% | +21.3% | +1.1% |
| 2019 | — | — | — | — | — | — | −1.1% | −6.6% | +3.6% | −6.8% | −5.7% | +8.9% |
CCCNX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.80%
- 3-year Sharpe ratio: 1.33 (vs 4.5% risk-free rate)
- Best month: +15.44% (Nov 2024)
- Worst month: −7.47% (Apr 2025)
CCCNX 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 |
CCCNX 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.