CCCCX – Center Coast Brookfield Midstream Foc C Fund Stock Price

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• NAV / 1-Day Return 4.78  /  +0.84 %
• Total Assets 977.0M
• Adj. Expense Ratio 2.210%
• Expense Ratio 2.210%
• Distribution Fee Level Above Average
• Share Class Type Level Load
• Category Energy Limited Partnership
• Investment Style Mid Value
• Min. Initial Investment 1,000
• Status Open
• TTM Yield 7.98%
• Turnover 91%

USD | NAV as of Dec 22, 2025 | 1-Day Return as of Dec 22, 2025, 9:47 PM GMT+0

Morningstar’s Analysis CCCCX

Will CCCCX outperform in the future?

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

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• Process Pillar

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

• People Pillar

  The People Pillar is our evaluation of the CCCCX 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 CCCCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

• Summary
• Process
• People
• Parent
• Performance
• Price

Weakness in Center Coast Brookfield Midstream Foc C's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research Rated on Oct 31, 2025 Published on Nov 24, 2025 Start a 7-Day Free Trial

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Portfolio Holdings CCCCX

More CCCCX Holdings

• Current Portfolio Date Sep 30, 2025
• Equity Holdings —
• Bond Holdings —
• Other Holdings —
• % Assets in Top 10 Holdings 69.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Williams Companies Inc	9.19	100M	Energy
Targa Resources Corp	8.93	97M	Energy
MPLX LP Partnership Units	8.88	97M	Energy
Energy Transfer LP	8.09	88M	Energy
Enbridge Inc	7.72	84M	Energy
TC Energy Corp	6.77	74M	Energy
DT Midstream Inc Ordinary Shares	5.06	55M	Energy
Enterprise Products Partners LP	4.99	54M	Energy
Cheniere Energy Inc	4.90	53M	Energy
ONEOK Inc	4.90	53M	Energy

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