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
$4.55B
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$72.1M
3
+$66.4M
4
PAA icon
Plains All American Pipeline
PAA
+$56.5M
5
KMI icon
Kinder Morgan
KMI
+$53.9M

Top Sells

1
+$130M
2
+$102M
3
+$84M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$47.8M
5
TRGP icon
Targa Resources
TRGP
+$33.6M

Sector Composition

1 Energy 81.27%
2 Materials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$324M 7.11%
8,435,282
+1,403,457
2
$323M 7.08%
10,794,083
+1,741,344
3
$308M 6.76%
7,982,744
+1,083,990
4
$279M 6.13%
6,407,319
+1,296,829
5
$277M 6.08%
4,375,077
+1,048,245
6
$273M 6%
7,187,286
+2,362,943
7
$271M 5.94%
4,737,775
+709,508
8
$237M 5.2%
5,137,647
+1,564,322
9
$213M 4.67%
3,735,376
-7,487
10
$207M 4.54%
2,820,615
+383,035
11
$206M 4.52%
2,784,909
+172,803
12
$179M 3.93%
5,264,010
+950,322
13
$163M 3.58%
1,999,338
+105,891
14
$162M 3.55%
3,343,482
-2,685,992
15
$150M 3.28%
6,810,650
+1,231,182
16
$110M 2.41%
2,455,026
-453,136
17
$109M 2.4%
1,517,200
-3,153
18
$107M 2.36%
1,791,523
-174,930
19
$107M 2.36%
1,203,623
-376,608
20
$107M 2.35%
1,558,174
-404,189
21
$104M 2.29%
4,139,194
+1,154,984
22
$104M 2.28%
1,841,970
+335,520
23
$103M 2.26%
1,440,300
+595,468
24
$42.5M 0.93%
1,108,742
+109,656
25
$35.2M 0.77%
442,264
-3,566
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