Brookfield Investment Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Targa Resources CorpTRGP | 11.61% | $130.03M | 484,923 |
| Williams Cos Inc/TheWMB | 9.30% | $104.09M | 1,400,219 |
| Energy Transfer LPET | 8.18% | $91.66M | 4,793,708 |
| Cheniere Energy IncLNG | 7.74% | $86.72M | 362,819 |
| TC Energy CorpTRP | 6.98% | $78.14M | 1,178,692 |
| Kinder Morgan IncKMI | 4.92% | $55.11M | 1,723,949 |
| MPLX LPMPLX | 4.92% | $55.10M | 978,177 |
| DT Midstream IncDTM | 4.83% | $54.13M | 368,855 |
| Enbridge IncENB | 4.83% | $54.06M | 997,182 |
| Enterprise Products Partners LEPD | 4.83% | $54.06M | 1,470,508 |
| ONEOK IncOKE | 4.81% | $53.89M | 619,856 |
| Plains GP Holdings LPPAGP | 4.16% | $46.63M | 1,921,458 |
| Antero Midstream CorpAM | 3.93% | $44.03M | 1,935,500 |
| Golar LNG Ltd | 3.16% | $35.34M | 709,073 |
| South Bow CorpSOBO | 2.62% | $29.39M | 833,871 |
| Western Midstream Partners LPWES | 2.16% | $24.24M | 553,849 |
| SempraSRE | 1.86% | $20.87M | 225,097 |
| Koninklijke Vopak NV | 1.54% | $19.76M | 332,169 |
| Keyera Corp | 2.00% | $15.78M | 557,300 |
| Kinetik Holdings IncKNTK | 1.21% | $13.54M | 280,089 |
| AltaGas Ltd | 1.65% | $13.04M | 500,651 |
| ARKO Petroleum CorpAPC | 0.90% | $10.08M | 535,000 |
| Kodiak Gas Services IncKGS | 0.85% | $9.50M | 126,413 |
| Archrock IncAROC | 0.57% | $6.35M | 156,100 |
| USA Compression Partners LPUSAC | 0.48% | $5.38M | 203,700 |
| First American Treasury ObligaCash or money market | 0.00% | $603 | 603 |
| N/ADerivative | -0.00% | -$51.05K | -3,403 |
| N/ADerivative | -0.01% | -$81.51K | -572 |
| N/ADerivative | -0.01% | -$125.97K | -1,229 |
| N/ADerivative | -0.07% | -$803.13K | -1,285 |
| N/ADerivative | -0.09% | -$1.02M | -9,290 |