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
$4.62B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$88.3M
3
+$61.5M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$55.1M
5
PAGP icon
Plains GP Holdings
PAGP
+$53.6M

Top Sells

1
+$117M
2
+$74.1M
3
+$34.2M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$29.2M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$27.9M

Sector Composition

1 Energy 84.99%
2 Materials 0.12%
3 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 6.94%
3,453,822
-300,740
2
$303M 6.56%
7,538,604
-148,377
3
$279M 6.05%
3,859,823
-140,193
4
$274M 5.94%
4,659,036
+112,612
5
$274M 5.93%
3,649,096
+216,256
6
$272M 5.89%
4,864,677
+62,421
7
$263M 5.69%
3,881,292
-355,289
8
$225M 4.87%
2,825,934
+30,784
9
$225M 4.87%
5,580,187
-1,839,939
10
$223M 4.82%
3,712,008
+35,290
11
$218M 4.72%
4,515,603
+1,274,048
12
$214M 4.63%
4,274,809
+2,024,654
13
$172M 3.72%
2,428,939
-482,879
14
$166M 3.59%
1,967,903
+50,023
15
$164M 3.54%
2,005,763
+657,270
16
$161M 3.49%
5,290,339
+1,808,127
17
$160M 3.47%
2,899,261
+421,645
18
$111M 2.4%
1,239,323
+106,437
19
$109M 2.36%
2,800,281
-370,450
20
$104M 2.25%
1,963,553
+16,203
21
$97.8M 2.12%
1,605,124
+1,448,591
22
$44.7M 0.97%
985,718
+393,397
23
$36.2M 0.78%
47,400
+19,083
24
$31.8M 0.69%
233,191
+55,178
25
$31.6M 0.68%
1,394,306
-614,668
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