CCCA

Center Coast Capital Advisors Portfolio holdings

AUM $3.72B
1-Year Return 13.09%
This Quarter Return
-8.35%
1 Year Return
-13.09%
3 Year Return
-32.71%
5 Year Return
–
10 Year Return
–
AUM
$4.44B
AUM Growth
-$174M
Cap. Flow
+$297M
Cap. Flow %
6.68%
Top 10 Hldgs %
57.69%
Holding
53
New
10
Increased
20
Reduced
12
Closed
11

Top Buys

1
KMI icon
Kinder Morgan
KMI
$401M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$104M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$98.2M
4
EPD icon
Enterprise Products Partners
EPD
$87.7M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
$72.5M

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$320M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$303M
3
EEP
Enbridge Energy Partners
EEP
$109M
4
TCP
TC Pipelines LP
TCP
$53.8M
5
MEP
Midcoast Energy Partners, L.P.
MEP
$29.4M

Sector Composition

1 Energy 85.43%
2 Materials 0.28%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMR
51
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-3,453,822
Closed -$320M
EPB
52
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-7,538,604
Closed -$303M
MEMP
53
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-300,872
Closed -$6.62M
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