CCCA
Center Coast Capital Advisors Portfolio holdings
AUM
$3.72B
1-Year Return
13.09%
This Quarter Return
+1.97%
1 Year Return
-13.09%
3 Year Return
-32.71%
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$202M
(+6.4%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
39
New
5
Increased
17
Reduced
11
Closed
5
Top Buys
| 1 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$83.8M |
| 2 |
Kinder Morgan
KMI
|
$43.4M |
| 3 |
Plains GP Holdings
PAGP
|
$38.6M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$36.2M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$24.4M |
Top Sells
| 1 |
Martin Midstream Partners
MMLP
|
$53.1M |
| 2 |
Plains All American Pipeline
PAA
|
$35.6M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$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% |
