# EDGAR Filing Document

**Accession Number:** 0001520738
**File Stem:** 0000894189-26-016631
**Filing Date:** 2026-5
**Character Count:** 13847
**Document Hash:** 83f04e9872fe7bf8503a12686a90ef2f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-016631.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000894189-26-016631

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brookfield Investment Funds
- **CENTRAL INDEX KEY:** 0001520738

**ORGANIZATION NAME:**
- **EIN:** 611652095
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22558
- **FILM NUMBER:** 261041991

**BUSINESS ADDRESS:**
- **STREET 1:** BROOKFIELD PLACE
- **STREET 2:** 225 LIBERTY STREET, 35TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10281-1023
- **BUSINESS PHONE:** 212-549-8400

**MAIL ADDRESS:**
- **STREET 1:** BROOKFIELD PLACE
- **STREET 2:** 225 LIBERTY STREET, 35TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10281-1023

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Brookfield Investment Management Inc.
- **DATE OF NAME CHANGE:** 20130429

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Brookfield Investment Funds
- **DATE OF NAME CHANGE:** 20110513

## Series and Classes Contracts Data

### Center Coast Brookfield Midstream Focus Fund (Series ID: S000059105)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000193779 | Class A        | CCCAX           |
| C000193780 | Class C        | CCCCX           |
| C000193783 | Class I Shares | CCCNX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Brookfield Investment Funds

- **b. Investment Company Act file number:** 811-22558

- **c. CIK number of Registrant:** 0001520738

- **d. LEI of Registrant:** 549300JUAHG2XVXKPB91

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** Brookfield Place

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10281-1048

  - **Telephone number:** 855-777-8001

**Item A.2. Information about the Series.**

- **a. Name of Series:** Center Coast Brookfield Midstream Focus Fund

- **b. EDGAR series identifier (if any):** S000059105

- **c. LEI of Series:** 5493009Y5FXWU53PUD87

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1183685207.38

**Total Liabilities:** $5145401.96

**Net Assets:** $1178539805.42

**Cash Not Reported:** $989001.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000193779 | 6.99%                | 10.82%               | 3.87%                |
| Class ID C000193780 | 7.05%                | 10.70%               | 3.89%                |
| Class ID C000193783 | 7.19%                | 10.73%               | 3.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6819260.83             | $-183845234.39                             |
| Month 2  | $5281436.58              | $105818695.78                              |
| Month 3  | $-11873622.66            | $81439178.37                               |

### Schedule of Portfolio Investments

| Name                           | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MPLX LP                        | MPLX LP                                  | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |   1000277 | NS      | $57085808.39  | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak NV           | Koninklijke Vopak NV                     | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |    112069 | NS      | $6065780.74   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| National Fuel Gas Co           | National Fuel Gas Co                     | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    124827 | NS      | $11728744.92  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Golar LNG Ltd                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3415 | NC      | $-606162.50   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Hess Midstream LP                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -33 | NC      | $-825.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Targa Resources Corp                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -936 | NC      | $-702000.00   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK Inc                      | ONEOK Inc                                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    619856 | NS      | $56028783.84  | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline L | Plains All American Pipeline LP          | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |   1073431 | NS      | $23969714.23  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP          | Plains GP Holdings LP                    | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |   1987158 | NS      | $48248196.24  | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                         | Sempra                                   | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    256097 | NS      | $24884945.49  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc           | Kinetik Holdings Inc                     | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285789 | NS      | $13835045.49  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp          | Antero Midstream Corp                    | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1935500 | NS      | $44129400.00  | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO Petroleum Corp            | ARKO Petroleum Corp                      | CUSIP: 04124A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    900900 | NS      | $16117101.00  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    320219 | NS      | $90865343.44  | 7.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc               | DT Midstream Inc                         | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    404586 | NS      | $54485596.62  | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                   | Enbridge Inc                             | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   1074682 | NS      | $58183283.48  | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP             | Energy Transfer LP                       | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   4526208 | NS      | $87355814.40  | 7.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L | Enterprise Products Partners LP          | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |   1513708 | NS      | $57278710.72  | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   1622360 | NS      | $1622359.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP              | Hess Midstream LP                        | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    557485 | NS      | $21669441.95  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc              | Kinder Morgan Inc                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   2208849 | NS      | $74062706.97  | 6.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc        | Kodiak Gas Services Inc                  | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203354 | NS      | $11859605.28  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp                 | South Bow Corp                           | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    517171 | NS      | $17232137.72  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp                     | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    535578 | NS      | $134285471.94 | 11.39%            |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                 | TC Energy Corp                           | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |   1449522 | NS      | $90740077.20  | 7.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP  | Western Midstream Partners LP            | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    553849 | NS      | $22801963.33  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The                     | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   1340419 | NS      | $97555694.82  | 8.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                    | AltaGas Ltd                              | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |    500651 | NS      | $17364970.71  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                  | Golar LNG Ltd                            | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |    709073 | NS      | $38367940.03  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Cheniere Energy Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1571 | NC      | $-651965.00   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Brookfield Investment Funds

**Signature:** /s/ Casey P. Tushaus

**Name of Signer:** Casey P. Tushaus

**Title:** Treasurer