The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Center Coast Brookfield Midstream Foc I CCCNX
- NAV / 1-Day Return 6.03 / −1.95 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.210%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Energy Limited Partnership
- Investment Style Mid Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 5.38%
- Turnover 47%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis CCCNX
Will CCCNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 84.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MPLX LP Partnership Units | 13.07 | 134.2 Mil | Energy |
Energy Transfer LP | 13.05 | 134.0 Mil | Energy |
Enterprise Products Partners LP | 11.04 | 113.3 Mil | Energy |
Cheniere Energy Inc | 9.05 | 92.9 Mil | Energy |
Williams Companies Inc | 8.16 | 83.8 Mil | Energy |
Western Midstream Partners LP | 8.06 | 82.7 Mil | Energy |
Plains All American Pipeline LP | 6.98 | 71.7 Mil | Energy |
Targa Resources Corp | 6.00 | 61.6 Mil | Energy |
TC Energy Corp | 5.63 | 57.8 Mil | Energy |
Hess Midstream LP Class A | 3.73 | 38.3 Mil | Energy |