CCCA

Center Coast Capital Advisors Portfolio holdings

AUM $3.72B
This Quarter Return
-1.38%
1 Year Return
-13.09%
3 Year Return
-32.71%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
Cap. Flow
+$349M
Cap. Flow %
13.46%
Top 10 Hldgs %
70.99%
Holding
28
New
4
Increased
21
Reduced
–
Closed
2

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$41.7M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$38.7M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$37.5M
4
BPL
Buckeye Partners, L.P.
BPL
$36.8M
5
PAA icon
Plains All American Pipeline
PAA
$35.8M

Top Sells

1
NS
NuStar Energy L.P.
NS
$42.6M
2
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.29M

Sector Composition

1 Energy 86.33%
2 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRE
26
DELISTED
Sisecam Resources LP
SIRE
$372K 0.01%
+20,247
New +$372K
NS
27
DELISTED
NuStar Energy L.P.
NS
– –
-934,245
Closed -$42.6M
ARP
28
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-59,064
Closed -$1.29M
1
2