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Center Coast Brookfield Midstream Focus Fund Class C: (MF: CCCCX)
(NASDAQ Mutual Funds) As of May 12, 2025 08:00 PM ET
$4.98 USD
+0.03 (0.61%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.54 | 47 |
| 3 months | -6.10 | 55 |
| 6 months | 6.23 | 23 |
| 1 Year | 25.09 | 7 |
| 3 Year | 17.04 | 28 |
| 5 Year | 23.72 | 32 |
| 10 Year | 2.13 | 56 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 30.86 |
| % Yield | 7.25 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 101.07 |
| % Turnover 4/30/2025 | 182.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.94 | 0.80 | 1.26 |
| Alpha | 5.60 | 10.92 | -8.69 |
| R Squared | 0.59 | 0.37 | 0.46 |
| Std. Dev. | 19.98 | 21.29 | 28.68 |
| Sharpe | 0.72 | 1.09 | 3.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ENERGY TRANSFER LP | 15.81 | 179.04 |
| MPLX LP | 13.43 | 152.03 |
| ENTERPRISE PRODS PARTNERS | 10.83 | 122.63 |
| WILLIAMS COMPANIES INC | 9.03 | 102.21 |
| CHENIERE ENERGY INC | 9.02 | 102.13 |
| TARGA RESOURCES CORPORATI | 6.92 | 78.32 |
| TC ENERGY CORPORATION | 5.94 | 67.24 |
| WESTERN MIDSTREAM PARTNER | 4.80 | 54.41 |
| PLAINS ALL AMERICAN PIPEL | 4.74 | 53.68 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 16 |
| Avg. P/E | 27.99 |
| Avg. P/Book | 4.59 |
| Avg. EPS Growth | 1.52 |
| Avg. Market Value (Mil $) | 46,486 |
Composition
| % of Portfolio | |
| Stocks | 102.48 |
| Foreign Stocks | 9.51 |
| Cash | 0.02 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -2.50 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 12.15 |
| Small Growth | 9.90 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 3.28 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 20.99 |
| High Yield Bond | 18.45 |