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
$2.98B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$56.3M
3
+$54.4M
4
PAA icon
Plains All American Pipeline
PAA
+$51.5M
5
WPZ
Williams Partners L.P.
WPZ
+$30.2M

Top Sells

1
+$238M
2
+$126M
3
+$42.7M
4
ANDX
Andeavor Logistics LP
ANDX
+$42.3M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$36.3M

Sector Composition

1 Energy 81.26%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 0.49%
280,800
+279,859
27
$11.9M 0.4%
42,473
+39,555
28
$11.9M 0.4%
+350,000
29
$7.76M 0.26%
+314,400
30
$3.64M 0.12%
+269,652
31
$1.32M 0.04%
65,949
+4,474
32
$1.25M 0.04%
60,443
-3,213
33
$21K ﹤0.01%
993
+10
34
$21K ﹤0.01%
928
-398,435
35
$20K ﹤0.01%
885
-749,068
36
$20K ﹤0.01%
1,254
+516
37
$20K ﹤0.01%
807
+10
38
$20K ﹤0.01%
1,576
+556
39
– –
-8,592,548
40
– –
-915,937
41
– –
-9,946
42
– –
-282,151
43
– –
-2,937,378
44
– –
-34,559
1
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