Morningstar

Center Coast Brookfield Midstream Focus Fund Class I CCCNX

Morningstar Medalist Rating
Medalist Rating as of | See Brookfield Investment Hub
  • NAV / 1-Day Return 8.13  /  +0.12 %
  • Total Assets 1.2B
  • 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 1M
  • Status Open
  • TTM Yield 4.64%
  • Turnover 75%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 1:15 AM GMT+0

Morningstar’s Analysis CCCNX

Will CCCNX outperform in the 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 Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings CCCNX

More CCCNX Holdings
  • 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

11.41 134M
Energy

Williams Companies Inc

8.29 98M
Energy

Cheniere Energy Inc

7.72 91M
Energy

TC Energy Corp

7.71 91M
Energy

Energy Transfer LP

7.42 87M
Energy

Kinder Morgan Inc Class P

6.29 74M
Energy

Enbridge Inc

4.94 58M
Energy

Enterprise Products Partners LP

4.87 57M
Energy

MPLX LP Partnership Units

4.85 57M
Energy

ONEOK Inc

4.76 56M
Energy

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