CCCA

Center Coast Capital Advisors Portfolio holdings

AUM $3.72B
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$72.2M
3
+$47.6M
4
NS
NuStar Energy L.P.
NS
+$47.1M
5
TCP
TC Pipelines LP
TCP
+$37.1M

Top Sells

1
+$105M
2
+$91.7M
3
+$65.9M
4
EQM
EQM Midstream Partners, LP
EQM
+$46.8M
5
SEP
Spectra Engy Parters Lp
SEP
+$22.2M

Sector Composition

1 Energy 85.07%
2 Materials 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 0.56%
502,000
27
$3.76M 0.1%
49,295
-600,228
28
$216K 0.01%
3,407
+48
29
$25K ﹤0.01%
918
-820,097
30
$22K ﹤0.01%
861
-446
31
$21K ﹤0.01%
924
-17,076
32
– –
0
33
– –
-72,772
34
– –
-1,350,000
1
2