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
$3.3B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$62.2M
3
+$51.8M
4
NS
NuStar Energy L.P.
NS
+$49.6M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$47M

Top Sells

1
+$80.1M
2
+$64.2M
3
+$60.3M
4
TRGP icon
Targa Resources
TRGP
+$47.5M
5
WES
Western Gas Partners Lp
WES
+$35.3M

Sector Composition

1 Energy 83.48%
2 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 8.14%
9,256,479
+1,273,735
2
$247M 7.49%
9,939,181
-854,902
3
$238M 7.2%
8,592,548
+157,266
4
$212M 6.42%
6,641,275
+3,297,793
5
$206M 6.23%
7,033,439
+1,769,429
6
$204M 6.19%
4,542,903
-194,872
7
$204M 6.17%
6,708,286
+300,967
8
$177M 5.37%
6,188,416
-998,870
9
$170M 5.13%
3,622,040
-753,037
10
$170M 5.13%
10,758,417
+3,947,767
11
$169M 5.11%
3,546,719
-188,657
12
$158M 4.79%
2,670,142
-114,767
13
$142M 4.31%
3,541,409
-1,596,238
14
$126M 3.82%
2,937,378
+1,095,408
15
$89.5M 2.71%
1,488,352
-1,332,263
16
$72.3M 2.19%
1,089,835
-909,503
17
$60.4M 1.83%
2,053,355
-401,671
18
$57.9M 1.75%
1,175,676
-341,524
19
$52.1M 1.58%
1,322,290
-469,233
20
$49.6M 1.5%
+1,107,775
21
$46.5M 1.41%
3,670,169
-469,025
22
$42.7M 1.29%
915,937
-642,237
23
$40.6M 1.23%
1,062,125
-378,175
24
$32.3M 0.98%
1,203,504
+94,762
25
$16.3M 0.49%
668,483
+420,408
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