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
$4.44B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$104M
3
+$98.2M
4
EPD icon
Enterprise Products Partners
EPD
+$87.7M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$72.5M

Top Sells

1
+$320M
2
+$303M
3
+$109M
4
TCP
TC Pipelines LP
TCP
+$53.8M
5
MEP
Midcoast Energy Partners, L.P.
MEP
+$29.4M

Sector Composition

1 Energy 85.43%
2 Materials 0.28%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$402M 9.04%
9,493,727
+9,489,053
2
$289M 6.51%
8,007,127
+2,426,940
3
$289M 6.5%
6,030,221
+2,170,398
4
$270M 6.08%
5,263,257
+604,221
5
$265M 5.97%
3,630,184
-18,912
6
$226M 5.09%
5,707,748
+843,071
7
$223M 5.01%
3,126,589
-754,703
8
$208M 4.67%
2,743,752
-82,182
9
$204M 4.6%
3,473,833
+1,044,894
10
$188M 4.23%
4,503,267
-12,336
11
$188M 4.22%
3,674,390
-37,618
12
$185M 4.16%
4,390,103
+115,294
13
$178M 4%
2,150,062
+182,159
14
$165M 3.72%
5,692,074
+401,735
15
$161M 3.61%
1,825,054
+585,731
16
$138M 3.11%
2,018,699
+12,936
17
$122M 2.74%
2,712,917
-186,344
18
$119M 2.69%
2,096,504
+132,951
19
$101M 2.27%
1,675,377
+70,253
20
$98.2M 2.21%
+1,461,434
21
$72.5M 1.63%
+1,768,801
22
$66.7M 1.5%
628,532
+395,341
23
$55.2M 1.24%
+800,341
24
$45.5M 1.02%
1,017,478
+31,760
25
$39.6M 0.89%
+538,392
1
2 3