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
$3.57B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$47.6M
3
+$42.6M
4
BPL
Buckeye Partners, L.P.
BPL
+$25.6M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$25.2M

Top Sells

1
+$49.4M
2
+$49.2M
3
+$37.6M
4
EQM
EQM Midstream Partners, LP
EQM
+$37.2M
5
WMB icon
Williams Companies
WMB
+$31.3M

Sector Composition

1 Energy 82.6%
2 Materials 0.01%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 8.1%
9,887,804
+461,501
2
$284M 7.95%
10,333,567
+250,733
3
$253M 7.08%
5,107,392
+860,316
4
$250M 7%
7,433,330
+181,426
5
$221M 6.2%
5,522,822
-1,229,071
6
$219M 6.14%
5,207,449
-1,171,550
7
$198M 5.55%
3,461,909
+110,305
8
$193M 5.41%
4,097,634
+1,009,209
9
$185M 5.18%
2,628,278
+364,002
10
$182M 5.09%
10,939,562
-300,427
11
$166M 4.66%
3,342,708
+202,704
12
$164M 4.59%
3,251,279
-746,750
13
$156M 4.38%
5,443,025
+864,494
14
$153M 4.29%
2,013,936
+283,794
15
$142M 3.98%
2,547,046
+1,473,303
16
$105M 2.94%
3,049,119
+30,169
17
$80.7M 2.26%
2,389,002
+746,209
18
$65.9M 1.85%
1,350,000
19
$52.2M 1.46%
649,523
-463,812
20
$32.3M 0.9%
2,152,869
+999,574
21
$31.1M 0.87%
1,344,243
-110,247
22
$29M 0.81%
84,544
-15,250
23
$27.5M 0.77%
1,071,912
+271,611
24
$22.9M 0.64%
821,015
+61,646
25
$22.6M 0.63%
804,325
+235,963
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