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Form NPORT-P Brookfield Investment For: Mar 31

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May 23, 2022 2:42 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001520738
          XXXXXXXX
        
      
      
      
      
        S000059105
        C000193779
        C000193780
        C000193783
      
      
      
    
  
  
    
      Brookfield Investment Funds
      811-22558
      0001520738
      549300JUAHG2XVXKPB91
      Brookfield Place
      250 Vesey Street, 15th Floor
      New York
      
      10281
      855-777-8001
      Center Coast Brookfield Midstream Focus Fund
      S000059105
      5493009Y5FXWU53PUD87
      2022-09-30
      2022-03-31
      N
    
    
      1184867291.500000000000
      3835750.230000000000
      1181031541.270000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      N
      
        
          
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        Pembina Pipeline Corp
        5493002W3L9YICM6FU21
        Pembina Pipeline Corp
        706327103
        
          
          
        
        873030.000000000000
        NS
        USD
        32825928.000000000000
        2.7794285633
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Plains All American Pipeline L
        5521FA2ITF25TVH63740
        Plains All American Pipeline LP
        726503105
        
          
          
        
        7301747.000000000000
        NS
        USD
        78566797.720000000000
        6.6523877623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Targa Resources Corp
        5493003QENHHS261UR94
        Targa Resources Corp
        87612G101
        
          
          
        
        1318120.000000000000
        NS
        USD
        99478516.400000000000
        8.4230194473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TC Energy Corp
        549300UGKOFV2IWJJG27
        TC Energy Corp
        87807B107
        
          
          
        
        843544.000000000000
        NS
        USD
        47592752.480000000000
        4.0297613414
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Midstream Partners LP
        N/A
        Western Midstream Partners LP
        958669103
        
          
          
        
        2991324.000000000000
        NS
        USD
        75441191.280000000000
        6.3877372148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams Cos Inc/The
        D71FAKCBLFS2O0RBPG08
        Williams Cos Inc/The
        969457100
        
          
          
        
        2834099.000000000000
        NS
        USD
        94687247.590000000000
        8.0173343625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlantica Sustainable Infrastr
        549300ITBBGKJ651R879
        Atlantica Sustainable Infrastructure PLC
        G0751N103
        
          
          
        
        348503.000000000000
        NS
        USD
        12222000.210000000000
        1.0348580697
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cheniere Energy Inc
        MIHC87W9WTYSYZWV1J40
        Cheniere Energy Inc
        16411R208
        
          
          
        
        697486.000000000000
        NS
        USD
        96706433.900000000000
        8.1883023883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clearway Energy Inc
        549300LHAZ9HA9G3XC48
        Clearway Energy Inc
        18539C204
        
          
          
        
        346682.000000000000
        NS
        USD
        12657359.820000000000
        1.0717207270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crestwood Equity Partners LP
        549300CUY0F1TYDLDL45
        Crestwood Equity Partners LP
        226344208
        
          
          
        
        562717.000000000000
        NS
        USD
        16836492.640000000000
        1.4255751901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DCP Midstream LP
        52990024YYS3MLGW0E91
        DCP Midstream LP
        23311P100
        
          
          
        
        353855.000000000000
        NS
        USD
        11875373.800000000000
        1.0055086071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DT Midstream Inc
        N/A
        DT Midstream Inc
        23345M107
        
          
          
        
        846858.000000000000
        NS
        USD
        45950515.080000000000
        3.8907102371
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enbridge Inc
        98TPTUM4IVMFCZBCUR27
        Enbridge Inc
        29250N105
        
          
          
        
        2060676.000000000000
        NS
        USD
        94976556.840000000000
        8.0418306812
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Energy Transfer LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer Equity LP
        29273V100
        
          
          
        
        8430049.000000000000
        NS
        USD
        94332248.310000000000
        7.9872759544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enterprise Products Partners L
        K4CDIF4M54DJZ6TB4Q48
        Enterprise Products Partners LP
        293792107
        
          
          
        
        3030484.000000000000
        NS
        USD
        78216792.040000000000
        6.6227521710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equitrans Midstream Corp
        549300RH0NLJNZ5SXU64
        Equitrans Midstream Corp
        294600101
        
          
          
        
        5608098.000000000000
        NS
        USD
        47332347.120000000000
        4.0077123655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Treasury Obliga
        N/A
        First American Treasury Obligations Fund
        31846V328
        
          
          
        
        12128618.290000000000
        NS
        USD
        12128618.290000000000
        1.0269512597
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        Kinder Morgan Inc/DE
        49456B101
        
          
          
        
        3421967.000000000000
        NS
        USD
        64709395.970000000000
        5.4790573925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        MPLX LP
        55336V100
        
          
          
        
        2680263.000000000000
        NS
        USD
        88931126.340000000000
        7.5299535391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Magellan Midstream Partners LP
        MZF5TI8NFVZZNUSKDL39
        Magellan Midstream Partners LP
        559080106
        
          
          
        
        1522933.000000000000
        NS
        USD
        74730322.310000000000
        6.3275466995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-23
      Brookfield Investment Funds
      /s/ Casey P. Tushaus
      Casey P. Tushaus
      Treasurer

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