CCCA

Center Coast Capital Advisors Portfolio holdings

AUM $3.72B
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.58B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$89.2M
3
+$87.7M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$82M
5
SEP
Spectra Engy Parters Lp
SEP
+$79.1M

Top Sells

1
+$185M
2
+$102M
3
+$58.3M
4
WMB icon
Williams Companies
WMB
+$32.5M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$28M

Sector Composition

1 Energy 84.61%
2 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$298M 6.51%
9,052,739
+1,045,612
2
$297M 6.48%
6,029,474
+2,355,084
3
$296M 6.46%
7,031,825
-2,461,902
4
$285M 6.23%
6,898,754
+868,533
5
$249M 5.45%
5,110,490
-152,767
6
$244M 5.33%
3,742,863
+616,274
7
$219M 4.79%
3,326,832
-303,352
8
$217M 4.74%
4,028,267
+554,434
9
$199M 4.36%
4,824,343
+321,076
10
$197M 4.31%
2,612,106
-131,646
11
$187M 4.09%
2,437,580
+287,518
12
$185M 4.04%
3,573,325
+1,476,821
13
$176M 3.85%
4,313,688
-1,394,060
14
$151M 3.31%
1,580,231
+951,699
15
$148M 3.24%
1,962,363
-56,336
16
$147M 3.21%
1,893,447
+68,393
17
$138M 3.02%
5,579,468
-112,606
18
$118M 2.58%
1,966,453
+291,076
19
$113M 2.48%
2,908,162
+1,139,361
20
$107M 2.35%
1,520,353
+720,012
21
$102M 2.22%
2,012,065
-700,852
22
$99.6M 2.18%
1,506,450
+45,016
23
$84M 1.83%
+1,965,285
24
$82.6M 1.81%
+2,984,210
25
$61.9M 1.35%
844,832
+306,440
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