Current Market Value 1,141,453,952
Current Holdings 16
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CCCAX - Center Coast Brookfield MLP Focus Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 16 1,141,454
2025-05-22 2025-03-31 NPORT-P 17 1,199,752
2025-02-28 2024-12-31 NPORT-P 17 1,156,790
2024-11-27 2024-09-30 NPORT-P 19 1,057,711
2024-08-27 2024-06-30 NPORT-P 26 1,010,967
2024-05-29 2024-03-31 NPORT-P 21 994,972
2024-02-28 2023-12-31 NPORT-P 23 921,143
2023-11-29 2023-09-30 NPORT-P 22 923,140
2023-08-28 2023-06-30 NPORT-P 22 911,897
2023-05-26 2023-03-31 NPORT-P 21 899,741
2023-02-28 2022-12-31 NPORT-P 21 930,389
2022-11-28 2022-09-30 NPORT-P 19 908,336
2022-08-25 2022-06-30 NPORT-P 23 924,476
2022-05-23 2022-03-31 NPORT-P 20 1,180,198
2022-02-28 2021-12-31 NPORT-P 25 1,053,010
2021-11-19 2021-09-30 NPORT-P 25 1,120,868
2021-08-27 2021-06-30 NPORT-P 22 1,170,134
2021-05-19 2021-03-31 NPORT-P 24 1,036,134
2021-02-24 2020-12-31 NPORT-P 23 932,112
2020-11-18 2020-09-30 NPORT-P 25 801,749
2020-08-31 2020-06-30 NPORT-P 24 1,009,287
2020-05-28 2020-03-31 NPORT-P 25 927,740
2020-02-28 2019-12-31 NPORT-P 26 2,059,166
2019-11-26 2019-09-30 NPORT-P 26 2,309,174