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
$4.58B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$91.2M
3
+$84M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$82.6M
5
SEP
Spectra Engy Parters Lp
SEP
+$76.5M

Top Sells

1
+$185M
2
+$104M
3
+$56.9M
4
WMB icon
Williams Companies
WMB
+$35.5M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$28M

Sector Composition

1 Energy 84.61%
2 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.8M 1.04%
945,448
-72,030
27
$41.5M 0.91%
999,086
+649,049
28
$36.3M 0.79%
445,830
+256,337
29
$13.2M 0.29%
+256,964
30
$11.3M 0.25%
423,179
-12,764
31
$8.95M 0.2%
252,532
-422
32
$7.93M 0.17%
+243,805
33
$2.43M 0.05%
77,200
-3,800
34
$1.73M 0.04%
+99,101
35
$1.45M 0.03%
+92,537
36
$929K 0.02%
119,454
-435,911
37
– –
-177,431
38
– –
-95,000
39
– –
-49,000
40
– –
-18,069
41
– –
-7,600
42
– –
-55,524
43
– –
-107,000
44
– –
-1,551,589
45
– –
-900,124
46
– –
-127,788
47
– –
-60,000
48
– –
-4,390,103
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