Holdings of Center Coast Brookfield Midstream Focus Fund
Brookfield Investment Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.8 %
- Positions
- 25 in 4 countries
- Top ten
- 68.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Targa Resources Corp | 535,578 | 134.3M $ | 11.39 % |
| 2 | Williams Cos Inc/The | 1,340,419 | 97.6M $ | 8.28 % |
| 3 | Cheniere Energy Inc | 320,219 | 90.9M $ | 7.71 % |
| 4 | TC Energy Corp | 1,449,522 | 90.7M $ | 7.70 % |
| 5 | Energy Transfer LP | 4,526,208 | 87.4M $ | 7.41 % |
| 6 | Kinder Morgan, Inc. | 2,208,849 | 74.1M $ | 6.28 % |
| 7 | Enbridge Inc | 1,074,682 | 58.2M $ | 4.94 % |
| 8 | Enterprise Products Partners LP | 1,513,708 | 57.3M $ | 4.86 % |
| 9 | MPLX LP | 1,000,277 | 57.1M $ | 4.84 % |
| 10 | ONEOK Inc | 619,856 | 56M $ | 4.75 % |
| 11 | DT Midstream Inc | 404,586 | 54.5M $ | 4.62 % |
| 12 | Plains GP Holdings LP | 1,987,158 | 48.2M $ | 4.09 % |
| 13 | Antero Midstream Corp | 1,935,500 | 44.1M $ | 3.74 % |
| 14 | Golar LNG Ltd | 709,073 | 38.4M $ | 3.26 % |
| 15 | Sempra | 256,097 | 24.9M $ | 2.11 % |
| 16 | Plains All American Pipeline L | 1,073,431 | 24M $ | 2.03 % |
| 17 | Western Midstream Partners LP | 553,849 | 22.8M $ | 1.93 % |
| 18 | Hess Midstream LP | 557,485 | 21.7M $ | 1.84 % |
| 19 | AltaGas Ltd | 500,651 | 17.4M $ | 1.47 % |
| 20 | South Bow Corp | 517,171 | 17.2M $ | 1.46 % |
| 21 | ARKO Petroleum Corp | 900,900 | 16.1M $ | 1.37 % |
| 22 | Kinetik Holdings Inc | 285,789 | 13.8M $ | 1.17 % |
| 23 | Kodiak Gas Services Inc | 203,354 | 11.9M $ | 1.01 % |
| 24 | National Fuel Gas Co | 124,827 | 11.7M $ | 1.00 % |
| 25 | Koninklijke Vopak NV | 112,069 | 6.1M $ | 0.51 % |
Sector breakdown
- Energy 51.2 %
- Utilities 2.1 %
- Unattributed 46.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.0 %
- CAD 1.5 %
- EUR 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 80.6 %
- Canada 15.6 %
- Bermuda 3.3 %
- Netherlands 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 948.2M $ | 80.62 % |
| 2 | Canada | 4 | 183.5M $ | 15.60 % |
| 3 | Bermuda | 1 | 38.4M $ | 3.26 % |
| 4 | Netherlands | 1 | 6.1M $ | 0.52 % |
Cite this page
Titelia. "Holdings of Center Coast Brookfield Midstream Focus Fund". https://titelia.com/en/funds/S000059105