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CCCNX Holdings List NMFQS:CCCNX

Energy Limited Partnership | Brookfield Investment Funds
$7.95
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

CCCNX Holdings

Name Weight Owned Change
MPLX LP 4.92% - -
Energy Transfer LP 8.18% - -
Enterprise Products Partners LP 4.83% - -
Cheniere Energy Inc 7.74% - -
Williams Cos Inc/The 9.30% - -
Western Midstream Partners LP 5.19% - -
Plains All American Pipeline LP 8.04% - -
Targa Resources Corp 11.61% - -
TC Energy Corp 6.98% - -
Hess Midstream LP None - -
ONEOK Inc 4.75% - -
Enbridge Inc 4.83% - -
DT Midstream Inc 4.83% - -
Kinder Morgan Inc 4.92% - -

Asset Allocation

Bond 0.00%
Cash 0.11%
Non US Stock 22.69%
Not Classified 0.00%
Other 0.00%
US Stock 77.20%

Market Cap

AverageMarketCap 36414.80%
Giant 11.82%
Large 9.31%
Medium 66.96%
Micro 1.69%
Small 9.53%

Sector Weights

Cash and Equivalents 1.88%
Corporate 1.88%
Derivative 1.88%
Government 1.88%
Municipal 1.88%
Securitized 1.88%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 1.88%
Communication Services 0.00%
Energy 98.12%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 95.26%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 3.18%
Europe Developed 1.56%
Europe Emerging 0.00%
United Kingdom 0.00%