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
$3.57B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$47.6M
3
+$42.6M
4
BPL
Buckeye Partners, L.P.
BPL
+$25.6M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$25.2M

Top Sells

1
+$49.4M
2
+$49.2M
3
+$37.6M
4
EQM
EQM Midstream Partners, LP
EQM
+$37.2M
5
WMB icon
Williams Companies
WMB
+$31.3M

Sector Composition

1 Energy 82.6%
2 Materials 0.01%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 0.61%
459,555
+91,473
27
$18.4M 0.52%
502,000
28
$2.02M 0.06%
+72,772
29
$360K 0.01%
18,000
+16,686
30
$214K 0.01%
+3,359
31
$35K ﹤0.01%
1,534
-99,738
32
$33K ﹤0.01%
1,307
-58,756
33
$20K ﹤0.01%
534
-245
34
– –
0
35
– –
-1,950,686
1
2