Center Coast Brookfield Midstream Focus Fund C (CCCCX)
5.73
-0.01
(-0.17%)
USD |
Jun 09 2026
CCCCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 74.62% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 25.16% |
Market Capitalization
As of March 31, 2026
| Large | 27.83% |
| Mid | 52.52% |
| Small | 19.65% |
Region Exposure
| Americas | 99.44% |
|---|---|
|
North America
|
96.19% |
| Canada | 15.58% |
| United States | 80.61% |
|
Latin America
|
3.26% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.51% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.51% |
| Netherlands | 0.51% |
|
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 | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.83% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.83% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
91.86% |
| Communication Services |
|
0.00% |
| Energy |
|
91.86% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
6.13% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
6.13% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.18% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |