Center Coast Brookfield Midstream Focus Fund
Center Coast Brookfield Midstream Focus Fund reported 28 holdings worth US$1.12B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Center Coast Brookfield Midstream Focus Fund reported 28 holdings worth US$1.12B as of Jun 30, 2026. Largest: Targa Resources, Inc., Williams Companies, Inc. (the) and Energy Transfer Lp. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 28
- Value as reported
- US$1.12B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Targa Resources, Inc. | 485K | US$130M | 11.6% |
| Williams Companies, Inc. (the) | 1.4M | US$104M | 9.3% |
| Energy Transfer Lp | 4.79M | US$91.7M | 8.2% |
| Cheniere Energy, Inc. | 363K | US$86.7M | 7.7% |
| Tc Energy Corporation | 1.18M | US$78.1M | 7.0% |
| Kinder Morgan, Inc. | 1.72M | US$55.1M | 4.9% |
| Mplx Lp | 978K | US$55.1M | 4.9% |
| Dt Midstream, Inc. | 369K | US$54.1M | 4.8% |
| Enbridge Inc. | 997K | US$54.1M | 4.8% |
| Enterprise Products Partners L.p. | 1.47M | US$54.1M | 4.8% |
| Oneok, Inc. | 620K | US$53.9M | 4.8% |
| Plains Gp Holdings, L.p. | 1.92M | US$46.6M | 4.2% |
| Antero Midstream Corporation | 1.94M | US$44M | 3.9% |
| Golar Lng Limited | 709K | US$35.3M | 3.2% |
| South Bow Corp | 834K | US$29.4M | 2.6% |
| Western Midstream Partners, Lp | 554K | US$24.2M | 2.2% |
| Keyera Corp. | 557K | US$22.4M | 2.0% |
| Dba Sempra | 225K | US$20.9M | 1.9% |
| Altagas Ltd. | 501K | US$18.5M | 1.7% |
| Royal Vopak Nv | 332K | US$17.3M | 1.5% |
| Kinetik Holdings Inc. | 280K | US$13.5M | 1.2% |
| Arko Petroleum Corp. | 535K | US$10.1M | 0.90% |
| Kodiak Gas Services, Inc. | 126K | US$9.5M | 0.85% |
| Archrock, Inc. | 156K | US$6.35M | 0.57% |
| Usa Compression Partners, Lp | 204K | US$5.38M | 0.48% |
| Plains All American Pipeline, L.p. | 0 | US$0 | 0.00% |
| Hess Midstream Lp | 0 | US$0 | 0.00% |
| National Fuel Gas Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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