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
$3.75B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$74.2M
3
+$48.5M
4
EPD icon
Enterprise Products Partners
EPD
+$47.6M
5
TCP
TC Pipelines LP
TCP
+$39.2M

Top Sells

1
+$105M
2
+$101M
3
+$65.9M
4
EQM
EQM Midstream Partners, LP
EQM
+$45.7M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$22.3M

Sector Composition

1 Energy 85.07%
2 Materials 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$326M 8.7%
9,623,347
+2,190,017
2
$326M 8.69%
6,723,226
+1,615,834
3
$321M 8.56%
11,611,816
+1,724,012
4
$249M 6.64%
5,068,435
-139,014
5
$237M 6.32%
4,148,482
+686,573
6
$231M 6.16%
13,039,033
+2,099,471
7
$224M 5.98%
7,128,046
-3,205,521
8
$214M 5.72%
4,320,400
+977,692
9
$211M 5.64%
2,952,970
+324,692
10
$170M 4.54%
5,987,499
+544,474
11
$159M 4.25%
2,248,877
+234,941
12
$158M 4.22%
3,616,184
-481,450
13
$157M 4.2%
2,857,079
-394,200
14
$150M 4%
3,086,365
+539,319
15
$129M 3.45%
3,658,630
+609,511
16
$116M 3.1%
2,903,863
-2,618,959
17
$89.2M 2.38%
2,780,322
+391,320
18
$49.9M 1.33%
3,093,768
+940,899
19
$37.9M 1.01%
891,205
+890,671
20
$31.5M 0.84%
1,569,779
+225,536
21
$30.1M 0.8%
1,516,971
+1,515,437
22
$29.7M 0.79%
1,160,004
+88,092
23
$29.5M 0.79%
85,812
+1,268
24
$23.1M 0.62%
528,210
+68,655
25
$22.7M 0.61%
948,728
+144,403
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