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Center Coast Brookfield Midstream Focus Fund

Fund Profile

Fund profile

Tickers

CCCAX, CCCCX, CCCNX

Fund manager

Brookfield Investment Funds

Total assets

$1.17 bn

Liabilities

$33.69 mm

Net assets

$1.13 bn

Number of holdings

18.00

18 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ET Energy Transfer LP	180.02 mm	9.19 mm shares	15.90	Common equity	Long	USA
MPLX MPLX LP	152.51 mm	3.19 mm shares	13.47	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	122.63 mm	3.91 mm shares	10.83	Common equity	Long	USA
WMB The Williams Companies, Inc.	102.21 mm	1.89 mm shares	9.03	Common equity	Long	USA
LNG Cheniere Energy, Inc.	102.13 mm	475.32 k shares	9.02	Common equity	Long	USA
NGLS TRI Resources Inc.	78.32 mm	438.78 k shares	6.92	Common equity	Long	USA
TRP TC Energy Corporation	67.24 mm	1.45 mm shares	5.94	Common equity	Long	Canada
Western Midstream Partners LP	54.41 mm	1.42 mm shares	4.81	Common equity	Long	USA
PAA Plains All American Pipeline, L.P.	53.68 mm	3.14 mm shares	4.74	Common equity	Long	USA
KMI Kinder Morgan, Inc.	49.56 mm	1.81 mm shares	4.38	Common equity	Long	USA
DTM DT Midstream, Inc.	48.51 mm	487.89 k shares	4.28	Common equity	Long	USA
OKE ONEOK, Inc.	39.98 mm	398.19 k shares	3.53	Common equity	Long	USA
ENLC EnLink Midstream, LLC	38.35 mm	2.71 mm shares	3.39	Common equity	Long	USA
HESM Hess Midstream LP	31.92 mm	861.93 k shares	2.82	Common equity	Long	USA
GLNG Golar LNG Limited	31.51 mm	744.64 k shares	2.78	Common equity	Long	Bermuda
SOBO South Bow Corporation	5.33 mm	226.14 k shares	0.47	Common equity	Long	Canada
SOBO South Bow Corporation	3.57 mm	151.48 k shares	0.32	Common equity	Long	Canada
First American Treasury Obligations Fund	230.27 k	230.27 k shares	0.02	Short-term investment vehicle	Long	USA

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