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
$2.98B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$56.3M
3
+$54.4M
4
PAA icon
Plains All American Pipeline
PAA
+$51.5M
5
WPZ
Williams Partners L.P.
WPZ
+$30.2M

Top Sells

1
+$238M
2
+$126M
3
+$42.7M
4
ANDX
Andeavor Logistics LP
ANDX
+$42.3M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$36.3M

Sector Composition

1 Energy 81.26%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 7.42%
7,333,724
+300,285
2
$219M 7.33%
8,544,320
-1,394,861
3
$215M 7.22%
7,725,143
+1,083,868
4
$206M 6.93%
8,936,441
+2,228,155
5
$198M 6.64%
5,032,375
+3,970,250
6
$193M 6.49%
11,670,058
+911,641
7
$186M 6.25%
3,701,638
-841,265
8
$177M 5.95%
10,720,011
+1,463,532
9
$168M 5.62%
3,526,407
-95,633
10
$166M 5.56%
3,331,338
-215,381
11
$152M 5.09%
2,301,520
-368,622
12
$145M 4.88%
5,656,690
-531,726
13
$141M 4.72%
2,950,472
-590,937
14
$101M 3.38%
2,512,497
+1,404,722
15
$87.9M 2.95%
1,294,360
-193,992
16
$56.1M 1.88%
742,849
-346,986
17
$54.4M 1.83%
+1,350,000
18
$50.2M 1.69%
818,015
-357,661
19
$49M 1.64%
1,179,437
-873,918
20
$33.7M 1.13%
1,925,483
-1,744,686
21
$29M 0.97%
800,375
-521,915
22
$25.9M 0.87%
1,192,051
+523,568
23
$19.2M 0.65%
627,765
-575,739
24
$17.2M 0.58%
+671,183
25
$15.2M 0.51%
251,750
+76,655
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