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
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$148M
3
+$56.6M
4
EEP
Enbridge Energy Partners
EEP
+$36.1M
5
PAA icon
Plains All American Pipeline
PAA
+$25.7M

Top Sells

1
+$150M
2
+$56.4M
3
+$31.6M
4
EPD icon
Enterprise Products Partners
EPD
+$29.3M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$26M

Sector Composition

1 Energy 81.63%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.7M 0.73%
1,634,097
+54,139
27
$26.4M 0.67%
1,079,545
-18,164
28
$24.9M 0.63%
862,620
-29,473
29
$24.3M 0.62%
533,184
-17,646
30
$15M 0.38%
365,204
-136,796
31
$4.69M 0.12%
+182,986
32
$1.22M 0.03%
+45,000
33
$1.04M 0.03%
+50,891
34
$1.03M 0.03%
86,139
+85,558
35
$58K ﹤0.01%
+5,201
36
$37K ﹤0.01%
+1,238
37
$27K ﹤0.01%
1,433
-34,968
38
$26K ﹤0.01%
565
+160
39
$22K ﹤0.01%
733
40
$19K ﹤0.01%
1,059
-65
41
$3K ﹤0.01%
16
-154
42
– –
-4,094,895
1
2