CCCA

Center Coast Capital Advisors Portfolio holdings

AUM $3.72B
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$38.8M
3
+$37.9M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$37.2M
5
PAA icon
Plains All American Pipeline
PAA
+$36.3M

Top Sells

1
+$42.6M
2
+$1.29M

Sector Composition

1 Energy 86.33%
2 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$372K 0.01%
+20,247
27
– –
-934,245
28
– –
-59,064
1
2