Center Coast Brookfield Midstream Foc I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Center Coast Brookfield Midstream Focus Fund Class I CCCNX
- NAV / 1-Day Return $7.78 / −0.26 %
- Fund Size $1.1B
- Adjusted Expense Ratio 1.210%
- Net Expense Ratio 1.210%
- Fee Level: Distribution High
- Share Class Type Institutional
- Morningstar Category Energy Limited Partnership
- Equity Style Box (Funds) Mid Value
- Minimum Initial Investment $1M
- Investment Status Open
- TTM Yield 4.89%
- Turnover Ratio 75%
Morningstar’s Analysis CCCNX
Will CCCNX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 68.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Targa Resources Corp | 11.63 | 130M | Energy |
Williams Companies Inc | 9.31 | 104M | Energy |
Energy Transfer LP | 8.20 | 92M | Energy |
Cheniere Energy Inc | 7.76 | 87M | Energy |
TC Energy Corp | 6.99 | 78M | Energy |
Kinder Morgan Inc Class P | 4.93 | 55M | Energy |
MPLX LP Partnership Units | 4.93 | 55M | Energy |
DT Midstream Inc Ordinary Shares | 4.84 | 54M | Energy |
Enbridge Inc | 4.83 | 54M | Energy |
Enterprise Products Partners LP | 4.83 | 54M | Energy |