CCCCX – Center Coast Brookfield Midstream Foc C Fund Stock Price

Morningstar brands and products Company

• Portfolio
• Tools

• Sections
• Markets
• Funds
• ETFs
• Stocks
• Bonds

• Investing Ideas

• Home

• Tools
  • Portfolio
  • Watchlists
  • Screener
  • Chart
  • Rating Changes

• Sections
• Markets
• Funds
• ETFs
• Stocks
• Bonds

• Investing Ideas

• Media

• Help
• What’s New
• Notifications

• Products for Investors
• All Products and Services

Download PDF More Actions

• Quote
• Chart
• Fund Analysis
• Performance
• Sustainability
• Risk
• Price
• Portfolio
• People
• Parent

• NAV / 1-Day Return 4.78  /  0.00
• 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 20, 2025 | 1-Day Return as of Dec 20, 2025, 2:08 AM 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.

Start a 7-Day Free Trial

• 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

Unlock our full analysis with Morningstar Investor

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

Sponsor Center

Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. And we have unwavering standards for how we keep that integrity intact, from our research and data to our policies on content and your personal data.

We’d like to share more about how we work and what drives our day-to-day business.

How we make money

We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

How we use your personal data

How we use your information depends on the product and service that you use and your relationship with us. We may use it to:

• Verify your identity, personalize the content you receive, or create and administer your account.
• Provide specific products and services to you, such as portfolio management or data aggregation.
• Develop and improve features of our offerings.
• Gear advertisements and other marketing efforts towards your interests.

To learn more about how we handle and protect your data, visit our privacy center.

How we approach editorial content

Maintaining independence and editorial freedom is essential to our mission of empowering investor success. We provide a platform for our authors to report on investments fairly, accurately, and from the investor’s point of view. We also respect individual opinions––they represent the unvarnished thinking of our people and exacting analysis of our research processes. Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive.

To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research.

Read our editorial policy to learn more about our process.

Site Index

What We Do

• All Products & Services
• Our Signature Methodologies
• Morningstar Investment Conference

Company

• About Us
• Careers
• Culture
• Corporate Sustainability
• Newsroom
• Investor Relations

Get Help

• Advertising Opportunities
• Feedback
• Reprints
• Investing Terms and Definitions
• Global Contacts
• Affiliate Program

United States

© Copyright 2025 Morningstar, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.

• Terms and Conditions
• Privacy Center
• Disclosures
• Member User Agreement
• Corrections
• Do Not Sell or Share My Personal Information
• Accessibility