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Center Coast Brookfield Midstream Foc A (CCCAX)
6.47
-0.34
(-4.99%)
At close: 8:03:43 PM EDT
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6.81 - YTD Return 6.09%
- Expense Ratio 1.46%
- Category Energy Limited Partnership
- Last Cap Gain 29.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.18B
- Beta (5Y Monthly) 0.90
- Yield 5.70%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.09
- Inception Date Dec 31, 2010
The fund invests at least 80% of its net assets (including amounts borrowed for investment purposes) in a portfolio of master limited partnerships and in other investments that have economic characteristics similar to such securities. The advisor concentrates (i.e., invests more than 25% of its total assets) in securities of companies in the energy infrastructure industry and the energy industry, and the advisor intends to make the majority of its investments in "midstream" securities. The fund is non-diversified.
Brookfield Investment Funds
Fund Family
Energy Limited Partnership
Fund Category
1.18B
Net Assets
2010-12-31
Inception Date
Performance Overview: CCCAX
View MoreTrailing returns as of 4/1/2025. Category is Energy Limited Partnership.
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Holdings: CCCAX
View MoreSector Weightings
SectorCCCAX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: CCCAX
View MoreResearch Reports: CCCAX
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