# EDGAR Filing Document

**Accession Number:** 0001520738
**File Stem:** 0001145549-25-053931
**Filing Date:** 2025-8
**Character Count:** 14789
**Document Hash:** e769efb0180fe7077e6ffb3cd73c7551
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-053931.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001145549-25-053931

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20250930

**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:** 251257527

**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** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **MASTER LIMITED PARTNERSHIPS - 51.3%** | **Units** | **Value**  |
| **Gathering & Processing - 15.9%** | **Gathering & Processing - 15.9%** | |
| MPLX LP | 2801292 | $144294551 |
| Western Midstream Partners LP | 813465 | 31481095 |
|  |  | 175775646 |
| **Pipeline Transportation / Natural Gas - 25.7%<sup>(a)</sup>** | **Pipeline Transportation / Natural Gas - 25.7%<sup>(a)</sup>** |  |
| Energy Transfer LP | 8724510 | 158175366 |
| Enterprise Products Partners LP | 4037946 | 125216706 |
|  |  | 283392072 |
| **Pipeline Transportation / Petroleum - 9.7%** | **Pipeline Transportation / Petroleum - 9.7%** |  |
| Plains All American Pipeline LP | 5872716 | 107588157 |
| **TOTAL MASTER LIMITED PARTNERSHIPS** (Cost $305,818,447) | **TOTAL MASTER LIMITED PARTNERSHIPS** (Cost $305,818,447) | 566755875 |
| **COMMON STOCKS - 51.0%** | **Shares** |  |
| **Gathering & Processing - 10.5%** | **Gathering & Processing - 10.5%** |  |
| Hess Midstream LP - Class A | 565283 | 21769048 |
| ONEOK, Inc. | 1150743 | 93935151 |
|  |  | 115704199 |
| **Liquefaction - 2.1%** | **Liquefaction - 2.1%** |  |
| Golar LNG, Ltd. | 574869 | 23678854 |
| **Midstream - 25.6%<sup>(a)</sup>** | **Midstream - 25.6%<sup>(a)</sup>** |  |
| Cheniere Energy, Inc. | 242774 | 59120325 |
| Targa Resources Corp. | 372335 | 64816077 |
| TC Energy Corp. | 1288624 | 62871965 |
| The Williams Companies, Inc. | 1523688 | 95702843 |
|  |  | 282511210 |
| **Pipeline Transportation / Natural Gas - 8.0%** | **Pipeline Transportation / Natural Gas - 8.0%** |  |
| DT Midstream, Inc. | 298368 | 32793627 |
| Kinder Morgan, Inc. | 1888896 | 55533542 |
|  |  | 88327169 |
| **Pipeline Transportation / Petroleum - 4.8%** | **Pipeline Transportation / Petroleum - 4.8%** |  |
| Enbridge, Inc. | 1163341 | 52722614 |
| **TOTAL COMMON STOCKS** (Cost $465,880,349) | **TOTAL COMMON STOCKS** (Cost $465,880,349) | 562944046 |
| **SHORT-TERM INVESTMENTS - 0.0%<sup>(b)</sup>** |  |  |
| **Money Market Funds - 0.0%<sup>(b)</sup>** |  |  |
| First American Treasury Obligations Fund - Class X, 4.24% <sup>(c)</sup> | 14 | 14 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $14) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $14) | 14 |
| **TOTAL INVESTMENTS - 102.3% (**Cost $771,698,810**)** | **TOTAL INVESTMENTS - 102.3% (**Cost $771,698,810**)** | 1129699935 |
| Liabilities in Excess of Other Assets - (2.3)% | Liabilities in Excess of Other Assets - (2.3)% | (24917081) |
| **TOTAL NET ASSETS - 100.0%** |  | $1104782854 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

LP - Limited Partnership<br>

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

(b) Represents less than 0.05% of net assets.

(c) The rate shown represents the 7-day annualized effective yield as of June 30, 2025.

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **<u>Center Coast Brookfield Midstream Focus Fund</u>**<br> **** <br>The following table summarizes the Fund's investments valuation inputs categorized in the disclosure hierarchy as of June 30, 2025: | **<u>Center Coast Brookfield Midstream Focus Fund</u>**<br> **** <br>The following table summarizes the Fund's investments valuation inputs categorized in the disclosure hierarchy as of June 30, 2025: | **<u>Center Coast Brookfield Midstream Focus Fund</u>**<br> **** <br>The following table summarizes the Fund's investments valuation inputs categorized in the disclosure hierarchy as of June 30, 2025: | **<u>Center Coast Brookfield Midstream Focus Fund</u>**<br> **** <br>The following table summarizes the Fund's investments valuation inputs categorized in the disclosure hierarchy as of June 30, 2025: | **<u>Center Coast Brookfield Midstream Focus Fund</u>**<br> **** <br>The following table summarizes the Fund's investments valuation inputs categorized in the disclosure hierarchy as of June 30, 2025: |
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Master Limited Partnerships | 566755875 |  |  | 566755875 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | 562944046 |  |  | 562944046 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 14 |  |  | 14 |
| Total Investments | 1129699935 |  |  | 1129699935 |
| 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:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $1146716885.45

**Total Liabilities:** $41604131.37

**Net Assets:** $1105112754.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000193779 | -7.47%               | 1.94%                | 2.88%                |
| Class ID C000193780 | -7.48%               | 1.83%                | 3.01%                |
| Class ID C000193783 | -7.47%               | 1.99%                | 3.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3427635.01             | $-83581901.84                              |
| Month 2  | $-627668.61              | $20655251.37                               |
| Month 3  | $6525469.59              | $25653834.95                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cheniere Energy Inc            | Cheniere Energy Inc                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    242774 | NS      | $59120324.48  | 5.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc               | DT Midstream Inc                         | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    298368 | NS      | $32793626.88  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                   | Enbridge Inc                             | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   1163341 | NS      | $52722614.12  | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP             | Energy Transfer LP                       | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   9174510 | NS      | $166333866.30 | 15.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L | Enterprise Products Partners LP          | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |   4037946 | NS      | $125216705.46 | 11.33%            |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |    762488 | NS      | $762487.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP              | Hess Midstream LP                        | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    565283 | NS      | $21769048.33  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc              | Kinder Morgan Inc                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   1888896 | NS      | $55533542.40  | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                        | MPLX LP                                  | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |   2856292 | NS      | $147127600.92 | 13.31%            |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                      | ONEOK Inc                                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |   1150743 | NS      | $93935151.09  | 8.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline L | Plains All American Pipeline LP          | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |   5872716 | NS      | $107588157.12 | 9.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp                     | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    372335 | NS      | $64816076.80  | 5.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                 | TC Energy Corp                           | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |   1288624 | NS      | $62871964.96  | 5.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP  | Western Midstream Partners LP            | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    813465 | NS      | $31481095.50  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The                     | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   1523688 | NS      | $95702843.28  | 8.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                  | Golar LNG Ltd                            | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |    574869 | NS      | $23678854.11  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-26

**Name of Applicant:** Brookfield Investment Funds

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

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

**Title:** Treasurer