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
$2.94B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$73.6M
3
+$65.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$30M
5
EQM
EQM Midstream Partners, LP
EQM
+$27.6M

Top Sells

1
+$215M
2
+$177M
3
+$28.7M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$27M
5
OKS
Oneok Partners LP
OKS
+$18.3M

Sector Composition

1 Energy 81.74%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 0.57%
1,153,295
-772,188
27
$16.8M 0.57%
759,369
+758,441
28
$16.6M 0.57%
+800,301
29
$1.91M 0.07%
101,272
+100,279
30
$1.62M 0.06%
60,063
-380
31
$29K ﹤0.01%
1,314
+429
32
$28K ﹤0.01%
779
-799,596
33
– –
-251,750
34
– –
-1,254
35
– –
-269,652
36
– –
-807
37
– –
-1,576
38
– –
-65,949
39
– –
-10,720,011
40
– –
-7,725,143
1
2