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
$4.33B
AUM Growth
+$985M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$96.2M
3
+$73.5M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$60.6M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$60.2M

Top Sells

1
+$80M
2
+$65M
3
+$56M
4
HEP
Holly Energy Partners, L.P.
HEP
+$38.3M
5
BPL
Buckeye Partners, L.P.
BPL
+$37.3M

Sector Composition

1 Energy 85.7%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 0.53%
592,321
+67,137
27
$21.6M 0.5%
28,317
+4,923
28
$9.81M 0.23%
+156,533
29
$9.7M 0.22%
+400,000
30
$6.44M 0.15%
+249,965
31
$5.57M 0.13%
196,952
+4,160
32
$5.14M 0.12%
+200,000
33
$4.9M 0.11%
+89,737
34
$4.36M 0.1%
134,896
35
$4.09M 0.09%
+8,819
36
$2.62M 0.06%
7,900
-76,225
37
$2.54M 0.06%
+95,000
38
$2.5M 0.06%
+100,000
39
$1.22M 0.03%
51,635
-90,068
40
$748K 0.02%
+30,872
41
$511K 0.01%
6,213
42
– –
-149,792
43
– –
-1,156,010
44
– –
-4,845,655
45
– –
-39,107
46
– –
-70,909
47
– –
-3,550,584
1
2