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
$4.55B
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$72.1M
3
+$66.4M
4
PAA icon
Plains All American Pipeline
PAA
+$56.5M
5
KMI icon
Kinder Morgan
KMI
+$53.9M

Top Sells

1
+$130M
2
+$102M
3
+$84M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$47.8M
5
TRGP icon
Targa Resources
TRGP
+$33.6M

Sector Composition

1 Energy 81.27%
2 Materials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 0.49%
1,017,580
+594,401
27
$9.04M 0.2%
199,679
-57,285
28
$7.68M 0.17%
248,075
-4,457
29
$5.53M 0.12%
+493,500
30
$1.75M 0.04%
56,400
-187,405
31
$1.41M 0.03%
80,337
-12,200
32
$926K 0.02%
+19,810
33
$47K ﹤0.01%
+925
34
$25K ﹤0.01%
+727
35
$25K ﹤0.01%
+1,433
36
$24K ﹤0.01%
+823
37
– –
-1,965,285
38
– –
-2,012,065
39
– –
-77,200
40
– –
-119,454
41
– –
-99,101
42
– –
-945,448
43
– –
0
1
2