Center Coast Brookfield Midstream Focus Fund
Brookfield Investment Funds
+22
New
22
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MPLX LP | MPLX | Jun 2023 | 2,617,702 | $88.8M | 10.11% | EC |
| 2 | Enterprise Products Partners L | EPD | Jun 2023 | 3,368,144 | $88.8M | 10.10% | EC |
| 3 | Targa Resources Corp | TRGP | Jun 2023 | 1,144,817 | $87.1M | 9.92% | EC |
| 4 | Energy Transfer LP | ET | Jun 2023 | 6,805,931 | $86.4M | 9.84% | EC |
| 5 | Williams Cos Inc/The | WMB | Jun 2023 | 2,317,662 | $75.6M | 8.61% | EC |
| 6 | Cheniere Energy Inc | LNG | Jun 2023 | 430,155 | $65.5M | 7.46% | EC |
| 7 | Equitrans Midstream Corp | ETRN | Jun 2023 | 5,795,194 | $55.4M | 6.31% | EC |
| 8 | Western Midstream Partners LP | WES | Jun 2023 | 1,926,328 | $51.1M | 5.81% | EC |
| 9 | Enbridge Inc | ENB | Jun 2023 | 1,332,511 | $49.5M | 5.63% | EC |
| 10 | Magellan Midstream Partners LP | MMP | Jun 2023 | 674,816 | $42.1M | 4.79% | EC |
| 11 | TC Energy Corp | TRP | Jun 2023 | 995,877 | $40.2M | 4.58% | EC |
| 12 | Keyera Corp | KEY | Jun 2023 | 1,411,484 | $32.6M | 3.70% | EC |
| 13 | Plains All American Pipeline L | PAA | Jun 2023 | 2,029,171 | $28.6M | 3.26% | EC |
| 14 | AltaGas Ltd | ALA | Jun 2023 | 1,257,870 | $22.6M | 2.57% | EC |
| 15 | EnLink Midstream LLC | ENLC | Jun 2023 | 1,787,363 | $18.9M | 2.16% | EC |
| 16 | Crestwood Equity Partners LP | CEQP | Jun 2023 | 675,626 | $17.9M | 2.04% | EC |
| 17 | Hess Midstream LP | HESM | Jun 2023 | 396,512 | $12.2M | 1.38% | EC |
| 18 | Atlantica Sustainable Infrastr | AY | Jun 2023 | 509,720 | $11.9M | 1.36% | EC |
| 19 | Clearway Energy Inc | CWEN | Jun 2023 | 416,638 | $11.9M | 1.35% | EC |
| 20 | NuStar Energy LP | NS | Jun 2023 | 520,105 | $8.9M | 1.01% | EC |
| 21 | Golar LNG Ltd | GLNG | Jun 2023 | 439,634 | $8.9M | 1.01% | EC |
| 22 | First American Treasury Obliga | FXFXX | Jun 2023 | 6,902,704 | $6.9M | 0.79% | STIV |