Increased confidence in Center Coast Brookfield Midstream Foc I's prospects relative to its Morningstar Category peers results in an upgrade in this strategy's Morningstar Medalist Rating to Neutral from Negative. The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
- NAV / 1-Day Return 4.61 / 2.44 %
- Total Assets 853.9 Mil
Adj. Expense Ratio
- Expense Ratio 1.210%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Energy Limited Partnership
- Investment Style Mid Value
- Min. Initial Investment 1,000,000
- Status Open
- TTM Yield 5.93%
- Turnover 61%
Morningstar’s Analysis CCCNX
Will CCCNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
- Current Portfolio Date
- Equity Holdings 20
- Bond Holdings 0
- Other Holdings 3
- % Assets in Top 10 Holdings 77.7
Top 10 Holdings
% Portfolio Weight
Market Value USD