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
$3.35B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$43.4M
3
+$38.6M
4
WPZ
Williams Partners L.P.
WPZ
+$36.2M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$24.4M

Top Sells

1
+$53.1M
2
+$35.6M
3
+$32.2M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$29.7M
5
SEP
Spectra Engy Parters Lp
SEP
+$17.8M

Sector Composition

1 Energy 86.3%
2 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 7.72%
8,496,052
+2,758,131
2
$245M 7.33%
4,358,476
-43,840
3
$244M 7.28%
3,244,658
-30,324
4
$240M 7.17%
6,916,840
+203,548
5
$240M 7.17%
3,517,596
+358,114
6
$237M 7.09%
4,429,905
+178,139
7
$164M 4.89%
2,472,319
+131,388
8
$163M 4.88%
3,009,108
+666,623
9
$162M 4.85%
2,944,186
-644,977
10
$161M 4.8%
3,346,059
+85,053
11
$160M 4.79%
3,339,568
-61,834
12
$155M 4.63%
2,574,862
+76,254
13
$89.3M 2.67%
1,964,174
-139,882
14
$83.5M 2.49%
1,196,664
+62,808
15
$83.1M 2.48%
2,731,421
-976,806
16
$81M 2.42%
1,086,828
+517,696
17
$80M 2.39%
3,550,584
+163,916
18
$80M 2.39%
2,917,595
-1,173,029
19
$79.8M 2.39%
2,456,464
+1,337,002
20
$65.7M 1.96%
1,341,397
-363,121
21
$65M 1.94%
4,845,655
+1,815,625
22
$47M 1.4%
2,274,780
-151,176
23
$45.9M 1.37%
653,222
+126,750
24
$38.3M 1.15%
1,156,010
+625,071
25
$25.2M 0.75%
84,125
+58,575
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