Center Coast Brookfield Midstream Focus Fund I (CCCNX)
6.73
+0.08
(+1.20%)
USD |
Jun 02 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.21% | 1.102B | 4.45% | 91.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -122.78M | 27.20% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with current income and long-term capital appreciaton by investing in midstream energy and other master limited partnerships and other MLP-related investments. The Fund will invest at least 80% of its net assets in MLP common units and equity securities of MLP affiliates. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy MLP Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Energy MLP Funds |
| Fund Owner Firm Name | Brookfield |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
62
-76.58M
Peer Group Low
26.40M
Peer Group High
1 Year
% Rank:
75
-122.78M
-251.52M
Peer Group Low
691.13M
Peer Group High
3 Months
% Rank:
66
-167.34M
Peer Group Low
106.73M
Peer Group High
3 Years
% Rank:
77
-768.03M
Peer Group Low
866.20M
Peer Group High
6 Months
% Rank:
82
-110.19M
Peer Group Low
289.95M
Peer Group High
5 Years
% Rank:
90
-2.066B
Peer Group Low
848.25M
Peer Group High
YTD
% Rank:
78
-104.64M
Peer Group Low
265.94M
Peer Group High
10 Years
% Rank:
87
-3.327B
Peer Group Low
1.392B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 03, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 48.21% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 51.77% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Energy Transfer LP | 14.43% | 17.48 | 0.00% |
| MPLX LP | 13.04% | 51.40 | 0.78% |
| Enterprise Products Partners LP | 12.05% | 31.05 | 0.75% |
| ONEOK Inc | 8.65% | 82.51 | 2.07% |
| Targa Resources Corp | 8.30% | 162.35 | 2.80% |
| Williams Companies Inc | 8.19% | 61.27 | 1.26% |
| Plains All American Pipeline LP | 8.04% | 16.81 | 1.63% |
| Cheniere Energy Inc | 7.29% | 243.23 | 2.63% |
| TC Energy Corp | 4.99% | 51.40 | 1.50% |
| Enbridge Inc | 4.10% | 47.16 | 1.46% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.97% |
| Administration Fee | 282.6K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with current income and long-term capital appreciaton by investing in midstream energy and other master limited partnerships and other MLP-related investments. The Fund will invest at least 80% of its net assets in MLP common units and equity securities of MLP affiliates. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy MLP Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Energy MLP Funds |
| Fund Owner Firm Name | Brookfield |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-2-25) | 5.32% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CCCNX", "name") |
| Broad Asset Class: =YCI("M:CCCNX", "broad_asset_class") |
| Broad Category: =YCI("M:CCCNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CCCNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |