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Center Coast Brookfield Midstream Foc C (CCCCX)

5.17
-0.27
(-4.96%)
As of 8:08:43 AM EDT. Market Open.
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  • Previous Close 5.44
  • YTD Return 6.41%
  • Expense Ratio 2.21%
  • Category Energy Limited Partnership
  • Last Cap Gain 29.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.17B
  • Beta (5Y Monthly) 0.87
  • Yield 7.23%
  • 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

1.17B

Net Assets

2010-12-31

Inception Date

Performance Overview: CCCCX

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Trailing returns as of 4/2/2025. Category is Energy Limited Partnership.

YTD Return

CCCCX
6.41%
Category
38.02%
 

1-Year Return

CCCCX
34.10%
Category
54.67%
 

3-Year Return

CCCCX
19.43%
Category
0.06%
 

5-Year Return

CCCCX
34.03%
Category
0.07%
 

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Holdings: CCCCX

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Sector Weightings

SectorCCCCX
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: CCCCX

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Research Reports: CCCCX

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