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
$3.3B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$62.2M
3
+$51.8M
4
NS
NuStar Energy L.P.
NS
+$49.6M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$47M

Top Sells

1
+$80.1M
2
+$64.2M
3
+$60.3M
4
TRGP icon
Targa Resources
TRGP
+$47.5M
5
WES
Western Gas Partners Lp
WES
+$35.3M

Sector Composition

1 Energy 83.48%
2 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 0.44%
282,151
-921,472
27
$13.1M 0.4%
749,953
-267,627
28
$10.9M 0.33%
+175,095
29
$7.13M 0.22%
399,363
+398,540
30
$1.45M 0.04%
63,656
+62,929
31
$1.12M 0.03%
+61,475
32
$841K 0.03%
34,559
+14,749
33
$772K 0.02%
+2,918
34
$337K 0.01%
9,946
-189,733
35
$42K ﹤0.01%
941
+16
36
$17K ﹤0.01%
+983
37
$17K ﹤0.01%
+797
38
$16K ﹤0.01%
+1,020
39
$15K ﹤0.01%
+738
40
– –
-56,400
41
– –
-442,264
42
– –
-1,433
43
– –
-493,500
44
– –
-80,337
45
– –
0
1
2