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
$4.17B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$31.4M
3
+$29.5M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$28.7M
5
SEP
Spectra Engy Parters Lp
SEP
+$26M

Top Sells

1
+$57.6M
2
+$15.1M
3
+$14.7M
4
ANDX
Andeavor Logistics LP
ANDX
+$13.2M
5
EPD icon
Enterprise Products Partners
EPD
+$9.59M

Sector Composition

1 Energy 84.31%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.8M 0.74%
1,825,709
+16,000
27
$30.7M 0.74%
1,097,709
+64,886
28
$28.5M 0.68%
892,093
+30,076
29
$26.4M 0.63%
550,830
+8,778
30
$21.8M 0.52%
502,000
31
$791K 0.02%
+36,401
32
$21K ﹤0.01%
405
-174
33
$21K ﹤0.01%
1,124
-82
34
$20K ﹤0.01%
733
-128
35
$19K ﹤0.01%
581
-148
36
$11K ﹤0.01%
170
-81,125
37
– –
-560,149
38
– –
-993
39
– –
-54
40
– –
-13,823
1
2