Center Coast Brookfield Energy Infrastructure Fund

Center Coast Brookfield Energy Infrastructure Fund is a registered fund series of Brookfield Investment Funds (series S000063039). Net assets $3.0M as of 2020-06-30.

Profile

Advisers

Top holdings (18 reported)

Showing 15 of 18 holdings by value.

HoldingTickerValue% of fund
Kinder Morgan IncKMI$305K1031.33%
Targa Resources CorpTRGP$298K1008.77%
Williams Cos Inc/TheWMB$294K994.18%
Enbridge IncENB$286K967.62%
Plains GP Holdings LPPAGP$167K566.04%
Cheniere Energy IncLNG$162K549.42%
Pembina Pipeline CorpPBA$153K517.98%
TC Energy CorpTRP$147K498.07%
Rattler Midstream LPRTLR$143K484.85%
Equitrans Midstream CorpETRN$142K480.82%
Enterprise Products Partners LEPD$140K475.58%
Antero Midstream CorpAM$140K474.13%
Plains All American Pipeline LPAA$135K456.80%
Magellan Midstream Partners LPMMP$115K388.24%
Energy Transfer LPETE$107K360.76%

Net asset history

Report dateNet assets
2020-06-30$3.0M
2020-03-31$2.0M
2019-12-31$4.5M
2019-09-30$4.6M

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