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CCCZX Holdings List NMFQS:CCCZX

Energy Limited Partnership | Brookfield Investment Funds
$3.64
↓ $-16.65 (-82.06%)
Last Updated: Feb 17, 2026

Center Coast Brookfield Midstream Focus Fund Class I (CCCZX) is a Energy Limited Partnership fund with $929.21 Million in assets. The fund allocates 71.78% 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 Enterprise Products Partners LP at 9.50% of total assets. This is followed by Williams Companies Inc (7.75%) and Plains All American Pipeline LP (7.73%).

CCCZX Holdings

Name Weight Owned Change
Enterprise Products Partners LP 9.50% - -
Williams Companies Inc 7.75% - -
Plains All American Pipeline LP 7.73% - -
Magellan Midstream Partners LP 7.72% - -
Targa Resources Corp 7.15% - -
MPLX LP Partnership Units 6.66% - -
Enbridge Inc 6.64% - -
Energy Transfer LP 6.43% - -
Kinder Morgan Inc Class P 6.42% - -
TC Energy Corp 5.78% - -

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%