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
$2.6B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$38.7M
3
+$36.8M
4
PAA icon
Plains All American Pipeline
PAA
+$35.8M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$35M

Top Sells

1
+$42.6M
2
+$1.29M

Sector Composition

1 Energy 86.33%
2 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 8.58%
4,330,375
+752,116
2
$214M 8.23%
7,007,540
+1,366,988
3
$207M 7.95%
3,896,697
+471,056
4
$202M 7.78%
3,082,152
+561,203
5
$198M 7.63%
3,764,515
+679,334
6
$195M 7.52%
4,624,568
+587,175
7
$195M 7.51%
2,830,147
+508,194
8
$141M 5.41%
2,337,789
+485,458
9
$138M 5.31%
2,770,991
+347,737
10
$131M 5.06%
4,313,947
+521,628
11
$131M 5.04%
2,690,232
+148,368
12
$68.3M 2.63%
1,177,019
+239,723
13
$67.9M 2.62%
2,045,064
+257,232
14
$67.5M 2.6%
1,537,481
+175,685
15
$66.9M 2.58%
3,364,288
+550,660
16
$66.6M 2.56%
1,462,763
+121,327
17
$66.2M 2.55%
1,173,323
+98,811
18
$65.5M 2.52%
1,394,651
+73,332
19
$64.7M 2.49%
2,129,188
+231,512
20
$55.2M 2.12%
2,219,164
+40,246
21
$14.1M 0.54%
+287,010
22
$14M 0.54%
602,244
+24,453
23
$2.66M 0.1%
+115,000
24
$2.17M 0.08%
+70,500
25
$496K 0.02%
6,213
1
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