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CCCCX Holdings List NMFQS:CCCCX

Energy Limited Partnership | Brookfield Investment Funds
$5.77
↑ $0.00 (0.00%)
Last Updated: Apr 03, 2026

CCCCX Holdings

Name Weight Owned Change
MPLX LP 8.79% - -
Energy Transfer LP 4.94% - -
Enterprise Products Partners LP 4.91% - -
Cheniere Energy Inc 5.00% - -
Williams Cos Inc/The 10.81% - -
Western Midstream Partners LP 5.19% - -
Plains All American Pipeline LP 8.04% - -
Targa Resources Corp 11.16% - -
TC Energy Corp 7.25% - -
Hess Midstream LP None - -
ONEOK Inc 4.93% - -
Enbridge Inc 7.30% - -
DT Midstream Inc 4.88% - -
Kinder Morgan Inc 4.95% - -

Asset Allocation

Bond 0.00%
Cash 0.28%
Non US Stock 19.51%
Not Classified 0.00%
Other 0.00%
US Stock 80.22%

Market Cap

AverageMarketCap 31396.66%
Giant 7.07%
Large 7.02%
Medium 65.85%
Micro 3.62%
Small 16.16%

Sector Weights

Cash and Equivalents 4.72%
Corporate 4.72%
Derivative 4.72%
Government 4.72%
Municipal 4.72%
Securitized 4.72%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 4.72%
Communication Services 0.00%
Energy 95.28%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 97.81%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 2.19%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%