CCCA
Center Coast Capital Advisors Portfolio holdings
AUM
$3.72B
1-Year Return
13.09%
This Quarter Return
-3.29%
1 Year Return
-13.09%
3 Year Return
-32.71%
5 Year Return
–
10 Year Return
–
AUM
$4.03B
AUM Growth
+$106M
(+2.7%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
44
New
3
Increased
26
Reduced
10
Closed
4
Top Buys
| 1 |
Oneok
OKE
|
$99.5M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$83.6M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$70.7M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$24.8M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$23.6M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$99.9M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$31.7M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$18.7M |
| 4 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$15M |
| 5 |
PBFX
PBF LOGISTICS LP
PBFX
|
$9.5M |
Sector Composition
| 1 | Energy | 80.63% |
| 2 | Materials | 0.05% |
| 3 | Industrials | 0% |
