Center Coast Brookfield Midstream Focus Fund
Registrant
Brookfield Investment Funds
Class tickers
CCCAX
CCCCX
CCCNX
Net Assets
$1,119,869,559
Holdings
21
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 21
Export CSV
Portfolio coverage: 21 of
31 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Targa Resources Corp | TRGP | 484,923 | $130,027,253 | 11.61% | Long | EC | |
| Williams Cos Inc/The | WMB | 1,400,219 | $104,092,280 | 9.30% | Long | EC | |
| Energy Transfer LP | ET | 4,793,708 | $91,655,697 | 8.18% | Long | EC | |
| Cheniere Energy Inc | LNG | 362,819 | $86,717,369 | 7.74% | Long | EC | |
| TC Energy Corp | TRP | 1,178,692 | $78,135,493 | 6.98% | Long | EC | |
| Kinder Morgan Inc | KMI | 1,723,949 | $55,114,650 | 4.92% | Long | EC | |
| MPLX LP | MPLX | 978,177 | $55,100,710 | 4.92% | Long | EC | |
| DT Midstream Inc | DTM | 368,855 | $54,125,783 | 4.83% | Long | EC | |
| Enbridge Inc | ENB | 997,182 | $54,057,236 | 4.83% | Long | EC | |
| Enterprise Products Partners L | EPD | 1,470,508 | $54,055,874 | 4.83% | Long | EC | |
|
ONEOK Inc
|
682680103 | 619,856 | $53,890,281 | 4.81% | Long | EC | |
| Plains GP Holdings LP | PAGP | 1,921,458 | $46,633,786 | 4.16% | Long | EC | |
| Antero Midstream Corp | AM | 1,935,500 | $44,032,625 | 3.93% | Long | EC | |
| South Bow Corp | SOBO | 833,871 | $29,385,614 | 2.62% | Long | EC | |
| Western Midstream Partners LP | WES | 553,849 | $24,236,432 | 2.16% | Long | EC | |
| Sempra | SRE | 225,097 | $20,868,743 | 1.86% | Long | EC | |
| Kinetik Holdings Inc | KNTK | 280,089 | $13,539,502 | 1.21% | Long | EC | |
| ARKO Petroleum Corp | APC | 535,000 | $10,084,750 | 0.90% | Long | EC | |
| Kodiak Gas Services Inc | KGS | 126,413 | $9,497,409 | 0.85% | Long | EC | |
| Archrock Inc | AROC | 156,100 | $6,354,831 | 0.57% | Long | EC | |
| USA Compression Partners LP | USAC | 203,700 | $5,375,643 | 0.48% | Long | EC |