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
$2.94B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$73.6M
3
+$65.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$30M
5
EQM
EQM Midstream Partners, LP
EQM
+$27.6M

Top Sells

1
+$215M
2
+$177M
3
+$28.7M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$27M
5
OKS
Oneok Partners LP
OKS
+$18.3M

Sector Composition

1 Energy 81.74%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 7.9%
9,426,303
+881,983
2
$215M 7.33%
7,251,904
+2,219,529
3
$212M 7.22%
6,751,893
-581,831
4
$211M 7.2%
10,082,834
+1,146,393
5
$194M 6.6%
4,247,076
+545,438
6
$190M 6.49%
+6,378,999
7
$174M 5.91%
3,998,029
+471,622
8
$162M 5.5%
3,351,604
+20,266
9
$154M 5.24%
2,264,276
-37,244
10
$149M 5.06%
3,088,425
+137,953
11
$136M 4.62%
11,239,989
-430,069
12
$127M 4.32%
3,140,004
+627,507
13
$119M 4.05%
1,730,142
+435,782
14
$115M 3.91%
4,578,531
-1,078,159
15
$82.9M 2.82%
1,113,335
+370,486
16
$82.2M 2.8%
3,018,950
+2,704,550
17
$67.2M 2.29%
1,073,743
+255,728
18
$60.9M 2.07%
1,350,000
19
$60.1M 2.05%
1,642,793
+463,356
20
$31.3M 1.07%
1,950,686
+1,279,503
21
$29.2M 0.99%
1,454,490
+262,439
22
$25.4M 0.87%
99,794
+57,321
23
$19.2M 0.65%
568,362
-59,403
24
$17.4M 0.59%
368,082
+87,282
25
$17.2M 0.59%
502,000
+152,000
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