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
$4.62B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$88.3M
3
+$61.5M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$55.1M
5
PAGP icon
Plains GP Holdings
PAGP
+$53.6M

Top Sells

1
+$117M
2
+$74.1M
3
+$34.2M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$29.2M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$27.9M

Sector Composition

1 Energy 84.99%
2 Materials 0.12%
3 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.4M 0.64%
1,316,341
-395,105
27
$24.8M 0.54%
+297,377
28
$15.6M 0.34%
659,784
+409,819
29
$11M 0.24%
186,062
+96,325
30
$8.49M 0.18%
+227,703
31
$6.62M 0.14%
300,872
+270,000
32
$6.32M 0.14%
267,578
-132,422
33
$5.98M 0.13%
246,241
+46,241
34
$5.58M 0.12%
+192,500
35
$5.24M 0.11%
16,796
+8,896
36
$4.92M 0.11%
+175,000
37
$4.4M 0.1%
+533,480
38
$4.07M 0.09%
134,896
39
$3.22M 0.07%
130,758
-1,183,157
40
$2.67M 0.06%
+38,165
41
$1.21M 0.03%
+52,603
42
$434K 0.01%
4,656
-1,557
43
$179K ﹤0.01%
4,674
-3,044,202
44
– –
-8,819
45
– –
-100,000
46
– –
-51,635
47
– –
-196,952
48
– –
-95,000
1
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