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
$4.44B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$104M
3
+$98.2M
4
EPD icon
Enterprise Products Partners
EPD
+$87.7M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$72.5M

Top Sells

1
+$320M
2
+$303M
3
+$109M
4
TCP
TC Pipelines LP
TCP
+$53.8M
5
MEP
Midcoast Energy Partners, L.P.
MEP
+$29.4M

Sector Composition

1 Energy 85.43%
2 Materials 0.28%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28M 0.63%
+900,124
27
$27.9M 0.63%
49,000
+1,600
28
$23.6M 0.53%
1,551,589
+157,283
29
$13.7M 0.31%
+350,037
30
$13M 0.29%
189,493
-107,884
31
$12.6M 0.28%
435,943
+243,443
32
$6.8M 0.15%
252,954
+25,251
33
$5.81M 0.13%
127,788
-58,274
34
$3.69M 0.08%
555,365
+21,885
35
$2.9M 0.07%
177,431
-90,147
36
$2.42M 0.05%
+81,000
37
$1.58M 0.04%
95,000
-151,241
38
$1.23M 0.03%
7,600
-9,196
39
$1.08M 0.02%
107,000
-27,896
40
$679K 0.02%
+55,524
41
$622K 0.01%
+60,000
42
$386K 0.01%
+18,069
43
– –
-38,165
44
– –
-52,603
45
– –
-130,758
46
– –
-175,000
47
– –
-2,800,281
48
– –
-1,316,341
49
– –
-659,784
50
– –
-4,656
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