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CCCNX Holdings List NMFQS:CCCNX

Energy Limited Partnership | Brookfield Investment Funds
$6.74
↑ $0.07 (1.05%)
Last Updated: Feb 17, 2026

Center Coast Brookfield Midstream Focus Fund Class I (CCCNX) is a Energy Limited Partnership fund with $991.29 Million in assets. The fund allocates 66.03% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MPLX LP at 9.06% of total assets. This is followed by Energy Transfer LP (8.25%) and Enterprise Products Partners LP (5.09%).

CCCNX Holdings

Name Weight Owned Change
MPLX LP 9.06% - -
Energy Transfer LP 8.25% - -
Enterprise Products Partners LP 5.09% - -
Cheniere Energy Inc 5.00% - -
Williams Cos Inc/The 9.38% - -
Western Midstream Partners LP 5.19% - -
Plains All American Pipeline LP 8.04% - -
Targa Resources Corp 9.11% - -
TC Energy Corp 6.91% - -
Hess Midstream LP None - -
ONEOK Inc 5.00% - -
Enbridge Inc 7.87% - -
DT Midstream Inc 5.16% - -

Asset Allocation

Bond 0.00%
Cash 0.64%
Non US Stock 19.77%
Not Classified 0.00%
Other 0.00%
US Stock 79.59%

Market Cap

AverageMarketCap 30763.82%
Giant 7.72%
Large 15.96%
Medium 54.86%
Micro 2.27%
Small 18.54%

Sector Weights

Cash and Equivalents 4.15%
Corporate 4.15%
Derivative 4.15%
Government 4.15%
Municipal 4.15%
Securitized 4.15%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 4.15%
Communication Services 0.00%
Energy 95.85%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 97.99%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 2.01%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%