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
$3.14B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$47.5M
3
+$46.9M
4
PAGP icon
Plains GP Holdings
PAGP
+$40.6M
5
KMI icon
Kinder Morgan
KMI
+$40.3M

Top Sells

1
+$9.75M
2
+$9.08M
3
+$6.67M
4
MMLP icon
Martin Midstream Partners
MMLP
+$6.57M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$2.66M

Sector Composition

1 Energy 85.63%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 7.4%
3,274,982
+192,830
2
$230M 7.33%
4,402,316
+71,941
3
$224M 7.12%
4,251,766
+355,069
4
$223M 7.11%
3,159,482
+329,335
5
$223M 7.08%
6,713,292
-294,248
6
$207M 6.57%
5,737,921
+1,113,353
7
$186M 5.91%
3,589,163
-175,352
8
$165M 5.24%
3,401,402
+711,170
9
$156M 4.97%
3,261,006
+490,015
10
$144M 4.6%
2,340,931
+3,142
11
$131M 4.16%
2,498,608
+1,321,589
12
$125M 3.97%
2,342,485
+879,722
13
$122M 3.89%
4,090,624
-223,323
14
$102M 3.26%
3,708,227
+343,939
15
$84.3M 2.68%
3,386,668
+1,167,504
16
$79.4M 2.53%
2,104,056
+58,992
17
$77.3M 2.46%
3,030,030
+900,842
18
$77.3M 2.46%
1,704,518
+167,037
19
$71.7M 2.28%
1,133,856
-39,467
20
$53.1M 1.69%
1,241,070
-153,581
21
$47.5M 1.51%
+2,425,956
22
$40.6M 1.29%
+569,132
23
$40.3M 1.28%
+1,119,462
24
$31M 0.98%
526,472
+239,462
25
$17.2M 0.55%
+530,939
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