{
	"fund": "Center Coast Brookfield Midstream Focus Fund",
	"id": "S000059105",
	"url": "https://titelia.com/en/funds/S000059105",
	"manager": "Brookfield Investment Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1119869558.57,
	"as_of": "2026-06-30",
	"page": {
		"total": 25,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US87612G1013",
			"company": "Targa Resources Corp",
			"company_url": "https://titelia.com/en/stocks/targa-resources-corp-US87612G1013",
			"country": "US",
			"shares": 484923,
			"value": 130027253.22,
			"currency": "USD",
			"weight": 11.6109,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 1400219,
			"value": 104092280.46,
			"currency": "USD",
			"weight": 9.295,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29273V1008",
			"company": "ENERGY TRANSFER LP",
			"company_url": "https://titelia.com/en/stocks/energy-transfer-lp-US29273V1008",
			"country": "US",
			"shares": 4793708,
			"value": 91655696.96,
			"currency": "USD",
			"weight": 8.1845,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US16411R2085",
			"company": "CHENIERE ENERGY INC",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-inc-US16411R2085",
			"country": "US",
			"shares": 362819,
			"value": 86717369.19,
			"currency": "USD",
			"weight": 7.7435,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA87807B1076",
			"company": "TC Energy Corp",
			"company_url": "https://titelia.com/en/stocks/tc-energy-corp-CA87807B1076",
			"country": "CA",
			"shares": 1178692,
			"value": 78135492.68,
			"currency": "USD",
			"weight": 6.9772,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US49456B1017",
			"company": "Kinder Morgan Inc",
			"company_url": "https://titelia.com/en/stocks/kinder-morgan-inc-US49456B1017",
			"country": "US",
			"shares": 1723949,
			"value": 55114649.53,
			"currency": "USD",
			"weight": 4.9215,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55336V1008",
			"company": "MPLX LP",
			"company_url": "https://titelia.com/en/stocks/mplx-lp-US55336V1008",
			"country": "US",
			"shares": 978177,
			"value": 55100710.41,
			"currency": "USD",
			"weight": 4.9203,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23345M1071",
			"company": "DT MIDSTREAM INC",
			"company_url": "https://titelia.com/en/stocks/dt-midstream-inc-US23345M1071",
			"country": "US",
			"shares": 368855,
			"value": 54125782.7,
			"currency": "USD",
			"weight": 4.8332,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA29250N1050",
			"company": "Enbridge Inc",
			"company_url": "https://titelia.com/en/stocks/enbridge-inc-CA29250N1050",
			"country": "CA",
			"shares": 997182,
			"value": 54057236.22,
			"currency": "USD",
			"weight": 4.8271,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2937921078",
			"company": "ENTERPRISE PRODUCTS PARTNERS LP",
			"company_url": "https://titelia.com/en/stocks/enterprise-products-partners-lp-US2937921078",
			"country": "US",
			"shares": 1470508,
			"value": 54055874.08,
			"currency": "USD",
			"weight": 4.827,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6826801036",
			"company": "ONEOK Inc",
			"company_url": "https://titelia.com/en/stocks/oneok-inc-US6826801036",
			"country": "US",
			"shares": 619856,
			"value": 53890280.64,
			"currency": "USD",
			"weight": 4.8122,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US72651A2078",
			"company": "Plains GP Holdings LP",
			"company_url": "https://titelia.com/en/stocks/plains-gp-holdings-lp-US72651A2078",
			"country": "US",
			"shares": 1921458,
			"value": 46633785.66,
			"currency": "USD",
			"weight": 4.1642,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03676B1026",
			"company": "ANTERO MIDSTREAM CORP",
			"company_url": "https://titelia.com/en/stocks/antero-midstream-corp-US03676B1026",
			"country": "US",
			"shares": 1935500,
			"value": 44032625,
			"currency": "USD",
			"weight": 3.9319,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG9456A1009",
			"company": "Golar LNG Ltd",
			"company_url": "https://titelia.com/en/stocks/golar-lng-ltd-BMG9456A1009",
			"country": "BM",
			"shares": 709073,
			"value": 35340198.32,
			"currency": "USD",
			"weight": 3.1557,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA83671M1059",
			"company": "South Bow Corp",
			"company_url": "https://titelia.com/en/stocks/south-bow-corp-CA83671M1059",
			"country": "CA",
			"shares": 833871,
			"value": 29385614.04,
			"currency": "USD",
			"weight": 2.624,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9586691035",
			"company": "Western Midstream Partners LP",
			"company_url": "https://titelia.com/en/stocks/western-midstream-partners-lp-US9586691035",
			"country": "US",
			"shares": 553849,
			"value": 24236432.24,
			"currency": "USD",
			"weight": 2.1642,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA4932711001",
			"company": "Keyera Corp",
			"company_url": "https://titelia.com/en/stocks/keyera-corp-CA4932711001",
			"country": "CA",
			"shares": 557300,
			"value": 22386307.77,
			"currency": "USD",
			"weight": 1.999,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8168511090",
			"company": "Sempra",
			"company_url": "https://titelia.com/en/stocks/sempra-US8168511090",
			"country": "US",
			"shares": 225097,
			"value": 20868742.87,
			"currency": "USD",
			"weight": 1.8635,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA0213611001",
			"company": "AltaGas Ltd",
			"company_url": "https://titelia.com/en/stocks/altagas-ltd-CA0213611001",
			"country": "CA",
			"shares": 500651,
			"value": 18493993.22,
			"currency": "USD",
			"weight": 1.6514,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0009432491",
			"company": "Koninklijke Vopak NV",
			"company_url": "https://titelia.com/en/stocks/koninklijke-vopak-nv-NL0009432491",
			"country": "NL",
			"shares": 332169,
			"value": 17296969.69,
			"currency": "USD",
			"weight": 1.5446,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02215L2097",
			"company": "Kinetik Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/kinetik-holdings-inc-US02215L2097",
			"country": "US",
			"shares": 280089,
			"value": 13539502.26,
			"currency": "USD",
			"weight": 1.209,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04124A1007",
			"company": "ARKO Petroleum Corp",
			"company_url": "https://titelia.com/en/stocks/arko-petroleum-corp-US04124A1007",
			"country": "US",
			"shares": 535000,
			"value": 10084750,
			"currency": "USD",
			"weight": 0.9005,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US50012A1088",
			"company": "Kodiak Gas Services Inc",
			"company_url": "https://titelia.com/en/stocks/kodiak-gas-services-inc-US50012A1088",
			"country": "US",
			"shares": 126413,
			"value": 9497408.69,
			"currency": "USD",
			"weight": 0.8481,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03957W1062",
			"company": "Archrock Inc",
			"company_url": "https://titelia.com/en/stocks/archrock-inc-US03957W1062",
			"country": "US",
			"shares": 156100,
			"value": 6354831,
			"currency": "USD",
			"weight": 0.5675,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US90290N1090",
			"company": "USA COMPRESSION PARTNERS LP",
			"company_url": "https://titelia.com/en/stocks/usa-compression-partners-lp-US90290N1090",
			"country": "US",
			"shares": 203700,
			"value": 5375643,
			"currency": "USD",
			"weight": 0.48,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
