# EDGAR Filing Document

**Accession Number:** 0001520738
**File Stem:** 0000894189-26-006677
**Filing Date:** 2026-2
**Character Count:** 16387
**Document Hash:** 5dbaaaa537bc595005bdeaeb5db52622
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-006677.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000894189-26-006677

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**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:** 26695802

**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           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Center Coast Brookfield Midstream Focus Fund** | **Center Coast Brookfield Midstream Focus Fund** | **Center Coast Brookfield Midstream Focus Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
|  | **Shares** | **Value**  |
| **COMMON STOCKS - 78.1%**<br> **Electricity Transmission & Distribution - 4.9%** | **COMMON STOCKS - 78.1%**<br> **Electricity Transmission & Distribution - 4.9%** | |
| Sempra Energy | 545153 | $48131558 |
| **Gathering & Processing - 34.7% <sup>(a)</sup>** | **Gathering & Processing - 34.7% <sup>(a)</sup>** |  |
| Antero Midstream Corp. | 2161807 | 38458546 |
| Hess Midstream LP - Class A | 749152 | 25845744 |
| Kinetik Holdings, Inc. | 315176 | 11362095 |
| ONEOK, Inc. | 665237 | 48894919 |
| Targa Resources Corp. | 606578 | 111913641 |
| The Williams Companies, Inc. | 1782287 | 107133272 |
|  |  | 343608217 |
| **Liquefaction - 7.2%** | **Liquefaction - 7.2%** |  |
| Cheniere Energy, Inc. | 250824 | 48757677 |
| Golar LNG, Ltd. | 601347 | 22376122 |
|  |  | 71133799 |
| **Pipeline Transportation / Natural Gas - 20.4% <sup>(a)</sup>** | **Pipeline Transportation / Natural Gas - 20.4% <sup>(a)</sup>** |  |
| DT Midstream, Inc. | 404486 | 48408885 |
| Kinder Morgan, Inc. | 1785121 | 49072976 |
| South Bow Corp. | 1203246 | 33053168 |
| TC Energy Corp. | 1305619 | 71822101 |
|  |  | 202357130 |
| **Pipeline Transportation / Petroleum - 7.3%** | **Pipeline Transportation / Petroleum - 7.3%** |  |
| Enbridge, Inc. | 1511945 | 72316329 |
| **Production & Mining / Natural Gas - 1.0%** |  |  |
| National Fuel Gas Co. | 127327  | 10193800  |
| **Services / Midstream - 2.6%** | **Services / Midstream - 2.6%** |  |
| Kodiak Gas Services, Inc. | 686094 | 25659916 |
| **TOTAL COMMON STOCKS** (Cost $784,668,410) | **TOTAL COMMON STOCKS** (Cost $784,668,410) | 773400749 |
|  | **Units** | **Value**  |
| **MASTER LIMITED PARTNERSHIPS - 25.0%**<br> **Gathering & Processing - 11.0% <sup>(a)</sup>** | **MASTER LIMITED PARTNERSHIPS - 25.0%**<br> **Gathering & Processing - 11.0% <sup>(a)</sup>** |  |
| MPLX LP | 1632849 | 87145151 |
| Western Midstream Partners LP | 547341 | 21619970 |
|  |  | 108765121 |
| **Pipeline Transportation / Natural Gas - 9.8% <sup>(a)</sup>** | **Pipeline Transportation / Natural Gas - 9.8% <sup>(a)</sup>** |  |
| Energy Transfer LP | 2972456 | 49015800 |
| Enterprise Products Partners LP | 1518554 | 48684841 |
|  |  | 97700641 |
| **Pipeline Transportation / Petroleum - 4.2%** | **Pipeline Transportation / Petroleum - 4.2%** |  |
| Plains GP Holdings LP | 2172158 | 41575104 |
| **TOTAL MASTER LIMITED PARTNERSHIPS** (Cost $250,153,628) | **TOTAL MASTER LIMITED PARTNERSHIPS** (Cost $250,153,628) | 248040866 |
|  | **Shares** | **Value**  |
| **SHORT-TERM INVESTMENTS - 0.3%**<br> **Money Market Funds - 0.3%**<br> First American Treasury Obligations Fund - Class X, 3.68% <sup>(b)</sup> | 2825662 | 2825662 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $2,825,662) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $2,825,662) | 2825662 |
| **TOTAL INVESTMENTS - 103.4% (**Cost $1,037,647,700**)** | **TOTAL INVESTMENTS - 103.4% (**Cost $1,037,647,700**)** | 1024267277 |
| Liabilities in Excess of Other Assets - (3.4)% | Liabilities in Excess of Other Assets - (3.4)% | (33340462) |
| **TOTAL NET ASSETS - 100.0%** |  | $990926815 |

---

Percentages are stated as a percent of net assets.<br>

LP - Limited Partnership<br>

(a) To the extent that the Fund invests more heavily in a particular industries or sectors of the economy, its performance will be especially sensitive to developments that significantly affect
 those industries or sectors.

(b) The rate shown represents the 7-day annualized yield as of December 31, 2025.

------

#### Center Coast Brookfield Midstream Focus Fund

The following table summarizes the Fund's investments valuation inputs categorized in the disclosure hierarchy as of December 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $773400749 | $– | $– | $773400749 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Master Limited Partnerships | 248040866 | – | – | 248040866 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 2825662 | – | – | 2825662 |
| Total Investments | $1024267277 | $– | $– | $1024267277 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## 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:** 2025-12-31

**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:** $1026382448.47

**Total Liabilities:** $35094040.64

**Net Assets:** $991288407.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000193779 | -6.20%               | 6.15%                | 0.01%                |
| Class ID C000193780 | -6.24%               | 6.07%                | -0.20%               |
| Class ID C000193783 | -6.14%               | 6.27%                | -0.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8847768.17              | $-63767416.82                              |
| Month 2  | $11035385.86             | $46291121.34                               |
| Month 3  | $1039013.02              | $-3417768.86                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Antero Midstream Corp          | Antero Midstream Corp                    | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2161807 | NS      | $38458546.53  | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    246592 | NS      | $47935018.88  | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                      | ONEOK Inc                                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    665237 | NS      | $48894919.50  | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP          | Plains GP Holdings LP                    | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |   2212158 | NS      | $42340704.12  | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc           | Kinetik Holdings Inc                     | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    315176 | NS      | $11362094.80  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc               | DT Midstream Inc                         | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    404486 | NS      | $48408884.48  | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                   | Enbridge Inc                             | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   1511945 | NS      | $72316329.35  | 7.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP             | Energy Transfer LP                       | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   2972456 | NS      | $49015799.44  | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L | Enterprise Products Partners LP          | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |   1518554 | NS      | $48684841.24  | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   3297451 | NS      | $3297450.91   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP              | Hess Midstream LP                        | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    759152 | NS      | $26190744.00  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc              | Kinder Morgan Inc                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   1785121 | NS      | $49072976.29  | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc        | Kodiak Gas Services Inc                  | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    686094 | NS      | $25659915.60  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                        | MPLX LP                                  | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |   1632849 | NS      | $87145151.13  | 8.79%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co           | National Fuel Gas Co                     | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    124327 | NS      | $9953619.62   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                         | Sempra                                   | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    545153 | NS      | $48131558.37  | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp                 | South Bow Corp                           | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |   1203246 | NS      | $33053167.62  | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp                     | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    599578 | NS      | $110622141.00 | 11.16%            |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                 | TC Energy Corp                           | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |   1305619 | NS      | $71822101.19  | 7.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP  | Western Midstream Partners LP            | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    547341 | NS      | $21619969.50  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The                     | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   1782287 | NS      | $107133271.57 | 10.81%            |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                  | Golar LNG Ltd                            | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |    601347 | NS      | $22376121.87  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** Brookfield Investment Funds

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

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

**Title:** Treasurer