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
$2.28B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$177M
3
+$176M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$176M
5
EPD icon
Enterprise Products Partners
EPD
+$175M

Top Sells

No sells this quarter

Sector Composition

1 Energy 86.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 7.91%
+3,578,259
2
$177M 7.75%
+2,520,949
3
$176M 7.72%
+4,037,393
4
$176M 7.69%
+2,321,953
5
$175M 7.68%
+5,640,552
6
$172M 7.54%
+3,085,181
7
$170M 7.43%
+3,425,641
8
$123M 5.38%
+2,541,864
9
$120M 5.27%
+1,852,331
10
$118M 5.16%
+2,423,254
11
$116M 5.07%
+3,792,319
12
$62.6M 2.74%
+1,361,796
13
$60.3M 2.64%
+1,341,436
14
$58.6M 2.57%
+1,074,512
15
$58.3M 2.55%
+1,321,319
16
$58M 2.54%
+2,813,628
17
$57.3M 2.51%
+1,897,676
18
$57.2M 2.5%
+1,787,832
19
$56.7M 2.48%
+937,296
20
$54.4M 2.38%
+2,178,918
21
$42.6M 1.87%
+934,245
22
$12.1M 0.53%
+577,791
23
$1.29M 0.06%
+59,064
24
$531K 0.02%
+6,213