Center Coast Brookfield Midstream Focus Fund (CCCAX) is an MF managed by Independent / Boutique. Its largest position is Targa Resources Corp. (TRGP), representing 11.39% of fund assets.
Center Coast Brookfield Midstream Focus Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CCCAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Targa Resources Corp.
|
11.39% | $134,285,471.94 | 535,578 |
|
-
WILLIAMS COMPANIES, INC.
|
8.28% | $97,555,694.82 | 1,340,419 |
|
-
Cheniere Energy, Inc.
|
7.71% | $90,865,343.44 | 320,219 |
|
-
TC ENERGY CORP
|
7.70% | $90,740,077.20 | 1,449,522 |
|
-
Energy Transfer LP
|
7.41% | $87,355,814.40 | 4,526,208 |
|
-
KINDER MORGAN, INC.
|
6.28% | $74,062,706.97 | 2,208,849 |
|
-
ENBRIDGE INC
|
4.94% | $58,183,283.48 | 1,074,682 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
4.86% | $57,278,710.72 | 1,513,708 |
|
-
MPLX LP
|
4.84% | $57,085,808.39 | 1,000,277 |
|
-
ONEOK INC /NEW/
|
4.75% | $56,028,783.84 | 619,856 |
|
-
DT Midstream, Inc.
|
4.62% | $54,485,596.62 | 404,586 |
|
-
PLAINS GP HOLDINGS LP
|
4.09% | $48,248,196.24 | 1,987,158 |
|
-
Antero Midstream Corp
|
3.74% | $44,129,400.00 | 1,935,500 |
|
-
GOLAR LNG LTD
|
3.26% | $38,367,940.03 | 709,073 |
|
-
SEMPRA
|
2.11% | $24,884,945.49 | 256,097 |
|
-
PLAINS ALL AMERICAN PIPELINE LP
|
2.03% | $23,969,714.23 | 1,073,431 |
|
-
Western Midstream Partners, LP
|
1.93% | $22,801,963.33 | 553,849 |
|
-
Hess Midstream LP
|
1.84% | $21,669,441.95 | 557,485 |
|
-
ALTAGAS LTD.
|
1.47% | $17,364,970.71 | 500,651 |
|
-
South Bow Corp
|
1.46% | $17,232,137.72 | 517,171 |
|
-
ARKO Petroleum Corp.
|
1.37% | $16,117,101.00 | 900,900 |
|
-
Kinetik Holdings Inc.
|
1.17% | $13,835,045.49 | 285,789 |
|
-
Kodiak Gas Services, Inc.
|
1.01% | $11,859,605.28 | 203,354 |
|
-
NATIONAL FUEL GAS CO
|
1.00% | $11,728,744.92 | 124,827 |
|
-
KONINKLIJKE VOPAK N.V.
|
0.51% | $6,065,780.74 | 112,069 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.14% | $1,622,359.55 | 1,622,360 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$825.00 | -33 |
|
-
APPLIED MATERIALS INC /DE
|
-0.05% | -$606,162.50 | -3,415 |
|
-
APPLIED MATERIALS INC /DE
|
-0.06% | -$651,965.00 | -1,571 |
|
-
APPLIED MATERIALS INC /DE
|
-0.06% | -$702,000.00 | -936 |
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