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
$4.33B
AUM Growth
+$985M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$96.2M
3
+$73.5M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$60.6M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$60.2M

Top Sells

1
+$80M
2
+$65M
3
+$56M
4
HEP
Holly Energy Partners, L.P.
HEP
+$38.3M
5
BPL
Buckeye Partners, L.P.
BPL
+$37.3M

Sector Composition

1 Energy 85.7%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 6.71%
7,420,126
+503,286
2
$288M 6.64%
4,000,016
-358,460
3
$287M 6.63%
3,754,562
+236,966
4
$281M 6.5%
4,802,256
+372,351
5
$278M 6.43%
7,686,981
-809,071
6
$273M 6.3%
4,546,424
+1,602,238
7
$263M 6.06%
3,432,840
+960,521
8
$232M 5.36%
2,795,150
-449,508
9
$220M 5.09%
3,676,718
+667,610
10
$219M 5.05%
4,236,581
+897,013
11
$214M 4.94%
2,911,818
+336,956
12
$161M 3.72%
1,917,880
+721,216
13
$153M 3.53%
3,241,555
+1,277,381
14
$144M 3.33%
+2,477,616
15
$117M 2.7%
3,170,731
+253,136
16
$115M 2.66%
2,250,155
-1,095,904
17
$115M 2.65%
1,348,493
+261,665
18
$111M 2.55%
3,048,876
+592,412
19
$110M 2.53%
1,132,886
+479,664
20
$109M 2.53%
3,482,212
+750,791
21
$104M 2.4%
1,947,350
+605,953
22
$44.3M 1.02%
+2,008,974
23
$37.7M 0.87%
1,711,446
-563,334
24
$34.4M 0.79%
+1,313,915
25
$24.8M 0.57%
+178,013
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