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
$3.93B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$60M
3
+$35M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$34M
5
USAC icon
USA Compression Partners
USAC
+$31.3M

Top Sells

1
+$52.8M
2
+$52.6M
3
+$32.3M
4
MMLP icon
Martin Midstream Partners
MMLP
+$26.9M
5
WES
Western Gas Partners Lp
WES
+$26.5M

Sector Composition

1 Energy 84.47%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5M 0.65%
862,017
-86,711
27
$24M 0.61%
542,052
+13,842
28
$20.8M 0.53%
502,000
29
$15.1M 0.38%
+560,149
30
$5.16M 0.13%
81,295
+77,888
31
$1.94M 0.05%
105,821
-1,463,958
32
$237K 0.01%
13,823
-3,079,945
33
$23K ﹤0.01%
729
-189
34
$22K ﹤0.01%
861
35
$21K ﹤0.01%
993
+69
36
$21K ﹤0.01%
+579
37
$21K ﹤0.01%
+1,206
38
$1K ﹤0.01%
+54
39
– –
-49,295
1
2