Holdings of Center Coast Brookfield Midstream Focus Fund
Brookfield Investment Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 100.1 %
- Positions
- 25 in 4 countries
- Top ten
- 68.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Targa Resources Corp | 484,923 | 130M $ | 11.61 % |
| 2 | Williams Cos Inc/The | 1,400,219 | 104.1M $ | 9.30 % |
| 3 | ENERGY TRANSFER LP | 4,793,708 | 91.7M $ | 8.18 % |
| 4 | CHENIERE ENERGY INC | 362,819 | 86.7M $ | 7.74 % |
| 5 | TC Energy Corp | 1,178,692 | 78.1M $ | 6.98 % |
| 6 | Kinder Morgan Inc | 1,723,949 | 55.1M $ | 4.92 % |
| 7 | MPLX LP | 978,177 | 55.1M $ | 4.92 % |
| 8 | DT MIDSTREAM INC | 368,855 | 54.1M $ | 4.83 % |
| 9 | Enbridge Inc | 997,182 | 54.1M $ | 4.83 % |
| 10 | ENTERPRISE PRODUCTS PARTNERS LP | 1,470,508 | 54.1M $ | 4.83 % |
| 11 | ONEOK Inc | 619,856 | 53.9M $ | 4.81 % |
| 12 | Plains GP Holdings LP | 1,921,458 | 46.6M $ | 4.16 % |
| 13 | ANTERO MIDSTREAM CORP | 1,935,500 | 44M $ | 3.93 % |
| 14 | Golar LNG Ltd | 709,073 | 35.3M $ | 3.16 % |
| 15 | South Bow Corp | 833,871 | 29.4M $ | 2.62 % |
| 16 | Western Midstream Partners LP | 553,849 | 24.2M $ | 2.16 % |
| 17 | Keyera Corp | 557,300 | 22.4M $ | 2.00 % |
| 18 | Sempra | 225,097 | 20.9M $ | 1.86 % |
| 19 | AltaGas Ltd | 500,651 | 18.5M $ | 1.65 % |
| 20 | Koninklijke Vopak NV | 332,169 | 17.3M $ | 1.54 % |
| 21 | Kinetik Holdings Inc | 280,089 | 13.5M $ | 1.21 % |
| 22 | ARKO Petroleum Corp | 535,000 | 10.1M $ | 0.90 % |
| 23 | Kodiak Gas Services Inc | 126,413 | 9.5M $ | 0.85 % |
| 24 | Archrock Inc | 156,100 | 6.4M $ | 0.57 % |
| 25 | USA COMPRESSION PARTNERS LP | 203,700 | 5.4M $ | 0.48 % |
Sector breakdown
- Energy 50.2 %
- Utilities 1.9 %
- Unattributed 48.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 94.8 %
- CAD 3.6 %
- EUR 1.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 77.2 %
- Canada 18.1 %
- Bermuda 3.2 %
- Netherlands 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 865.4M $ | 77.23 % |
| 2 | Canada | 5 | 202.5M $ | 18.07 % |
| 3 | Bermuda | 1 | 35.3M $ | 3.15 % |
| 4 | Netherlands | 1 | 17.3M $ | 1.54 % |
Cite this page
Titelia. "Holdings of Center Coast Brookfield Midstream Focus Fund". https://titelia.com/en/funds/S000059105