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Morningstar

Center Coast Brookfield Midstream Foc I CCCNX

Morningstar Medalist Rating
Medalist Rating as of | See Brookfield Investment Hub
  • NAV / 1-Day Return 4.61  /  2.44 %
  • Total Assets 853.9 Mil
  • Adj. Expense Ratio
    1.210%
  • 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%

USD | NAV as of Jun 02, 2023 | 1-Day Return as of Jun 02, 2023, 10:12 PM GMT+0

Morningstar’s Analysis CCCNX

Will CCCNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CCCNX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the CCCNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of CCCNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CCCNX

More CCCNX Holdings
  • 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
Sector

Cheniere Energy Inc

12.10
108,785,606
Energy

Energy Transfer LP

9.58
86,116,960
Energy

Targa Resources Corp

9.21
82,786,286
Energy

MPLX LP Partnership Units

9.13
82,069,270
Energy

Enterprise Products Partners LP

8.81
79,244,676
Energy

Williams Companies Inc

7.09
63,756,953
Energy

Magellan Midstream Partners LP

5.72
51,440,488
Energy

Enbridge Inc

5.65
50,835,295
Energy

Western Midstream Partners LP

5.65
50,797,269
Energy

Plains All American Pipeline LP

4.79
43,043,098
Energy