CCCA

Center Coast Capital Advisors Portfolio holdings

AUM $3.72B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
-13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$43.4M
3
+$38.6M
4
WPZ
Williams Partners L.P.
WPZ
+$36.2M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$24.4M

Top Sells

1
+$53.1M
2
+$35.6M
3
+$32.2M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$29.7M
5
SEP
Spectra Engy Parters Lp
SEP
+$17.8M

Sector Composition

1 Energy 86.3%
2 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 0.57%
525,184
-20,138
27
$15M 0.45%
+23,394
28
$5.5M 0.16%
+192,792
29
$3.87M 0.12%
+149,792
30
$3.82M 0.11%
134,896
-144,000
31
$2.59M 0.08%
141,703
+10
32
$1.2M 0.04%
+70,909
33
$1.06M 0.03%
+39,107
34
$459K 0.01%
6,213
35
– –
-1,241,070
36
– –
-10,000
37
– –
-110,000
38
– –
-150,000
39
– –
-392,428
1
2