Center Coast Brookfield Midstream Focus Fund
Schedule of Investments
June 30, 2026 (Unaudited)
COMMON STOCKS - 75.8%									Shares						Value
Electricity Transmission & Distribution - 1.9%
Sempra Energy (a)									225,097						$     20,868,743
Gathering & Processing - 34.5% (b)
AltaGas, Ltd.									500,651						18,493,993
Antero Midstream Corp. (a)									1,935,500						44,032,625
Keyera Corp.									557,300						22,386,308
Kinetik Holdings, Inc.									280,089						13,539,502
ONEOK, Inc.									619,856						53,890,281
Targa Resources Corp. (a)									484,923						130,027,253
The Williams Companies, Inc. (a)									1,400,219						104,092,281
															386,462,243
Liquefaction - 10.9%
Cheniere Energy, Inc.									362,819						86,717,369
Golar LNG, Ltd. (a)									709,073						35,340,198
															122,057,567
Marketing / Wholesale - 0.9%
ARKO Petroleum Corp. (c)									535,000						10,084,750
Pipeline Transportation / Natural Gas - 19.3% (b)
DT Midstream, Inc.									368,855						54,125,783
Kinder Morgan, Inc.									1,703,549						54,462,461
South Bow Corp.									833,871						29,385,614
TC Energy Corp.									1,178,692						78,135,493
															216,109,351
Pipeline Transportation / Petroleum - 4.8%
Enbridge, Inc.									997,182						54,057,236
Services / Midstream - 1.9%
Archrock, Inc.									156,100						6,354,831
Kodiak Gas Services, Inc.									126,413						9,497,409
USA Compression Partners LP									203,500						5,370,365
															21,222,605
Storage - 1.6%
Koninklijke Vopak NV									332,169						17,296,970
TOTAL COMMON STOCKS (Cost $693,779,866)															848,159,465
									Units						Value
MASTER LIMITED PARTNERSHIPS - 24.3% Gathering & Processing - 7.1% (b)
MPLX LP									978,177						55,100,710
Western Midstream Partners LP									553,849						24,236,432
															79,337,142

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Pipeline Transportation / Natural Gas - 13.0% (b)
Energy Transfer LP									4,793,708						91,655,697
Enterprise Products Partners LP									1,470,508						54,055,874
															145,711,571
Pipeline Transportation / Petroleum - 4.2%
Plains GP Holdings LP									1,921,458						46,633,786
TOTAL MASTER LIMITED PARTNERSHIPS (Cost $214,718,368)															271,682,499
									Shares						Value
SHORT-TERM INVESTMENTS - 0.0% (d) Money Market Funds - 0.0% (d) First American Treasury Obligations Fund - Class X, 3.58% (e)									429						429
TOTAL MONEY MARKET FUNDS (Cost $429)															429
TOTAL INVESTMENTS - 100.1% (Cost $908,498,663)															1,119,842,393
Liabilities in Excess of Other Assets - (0.1)%												(0.00083)			(926,740)
TOTAL NET ASSETS - 100.0%															$         1,118,915,653
Percentages are stated as a percent of net assets. LP – Limited Partnership

(a)						Held in connection with written option contracts. See Schedule of Written Options for further information.
(b)						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 that industry or sector.
(c)						Non-income producing security.
(d)						Represents less than 0.05% of net assets.
(e)						The rate shown represents the 7-day annualized yield as of June 30, 2026.

Center Coast Brookfield Midstream Focus Fund
Schedule of Written Options
June 30, 2026 (Unaudited)
WRITTEN OPTIONS - (0.2)%			Notional Amount						Contracts						Value
Call Options - (0.2)% (a)(b)
Antero Midstream Corp., Expiration: 07/17/2026; Exercise Price: $22.00			$             (21,134,750)						(9,290)						$          (1,021,900)
Golar LNG Ltd., Expiration: 07/17/2026; Exercise Price: $55.00			(16,960,552)						(3,403)						(51,045)
Sempra, Expiration: 07/17/2026; Exercise Price: $95.00			(11,394,059)						(1,229)						(125,973)
Targa Resources Corp., Expiration: 07/17/2026; Exercise Price: $270.00			(34,455,990)						(1,285)						(803,125)
Williams Cos., Inc., Expiration: 07/17/2026; Exercise Price: $75.00			(4,252,248)						(572)						(81,510)
TOTAL WRITTEN OPTIONS (Premiums received $1,597,416)															$          (2,083,553)
Percentages are stated as a percent of net assets.

(a)						100 shares per contract.
(b)						Exchange-traded.

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Center Coast Brookfield Midstream Focus Fund

 

The following table summarizes the Fund’s investments valuation inputs categorized in the disclosure hierarchy as of June 30, 2026:

Level 1

Level 2

Level 3

Total

Assets:

Investments:

Common Stocks

$         830,862,495

$         17,296,970

$         –

$         848,159,465

Master Limited Partnerships

271,682,499

–

–

271,682,499

Money Market Funds

429

–

–

429

Total Investments

$         1,102,545,423

$         17,296,970

$         –

$         1,119,842,393

Liabilities:

Investments:

Written Options

$         –

$          (2,083,553)

$         –

$          (2,083,553)

Total Investments

$         –

$          (2,083,553)

$         –

$          (2,083,553)

						Refer to the Schedule of Investments for further disaggregation of investment categories.