Center Coast Brookfield Midstream Focus Fund C (CCCCX)
4.96
+0.08
(+1.64%)
USD |
Dec 04 2025
CCCCX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -0.86% |
| Stock | 50.94% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 49.90% |
As of June 30, 2025.
Region Exposure
| Americas | 102.3% |
|---|---|
|
North America
|
100.2% |
| Canada | 10.46% |
| United States | 89.74% |
|
Latin America
|
2.14% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.34% |
|---|