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
$3.93B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$60M
3
+$35M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$34M
5
USAC icon
USA Compression Partners
USAC
+$31.3M

Top Sells

1
+$52.8M
2
+$52.6M
3
+$32.3M
4
MMLP icon
Martin Midstream Partners
MMLP
+$26.9M
5
WES
Western Gas Partners Lp
WES
+$26.5M

Sector Composition

1 Energy 84.47%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$342M 8.69%
12,640,640
+1,028,824
2
$321M 8.15%
6,307,991
-415,235
3
$317M 8.07%
9,166,139
-457,208
4
$255M 6.49%
3,860,359
+907,389
5
$255M 6.48%
13,844,048
+805,015
6
$232M 5.9%
3,942,421
-206,061
7
$232M 5.89%
4,130,770
-937,665
8
$209M 5.31%
4,194,921
-125,479
9
$201M 5.1%
4,380,744
+764,560
10
$198M 5.03%
6,127,032
-1,001,014
11
$159M 4.04%
6,616,618
+629,119
12
$154M 3.9%
2,029,929
-218,948
13
$151M 3.84%
3,108,617
+22,252
14
$143M 3.63%
+3,988,161
15
$141M 3.59%
2,405,638
-451,441
16
$125M 3.19%
3,267,384
-391,246
17
$99.4M 2.53%
2,311,626
-592,237
18
$88.6M 2.25%
3,044,967
+264,645
19
$34M 0.86%
+1,329,549
20
$33.9M 0.86%
799,399
-91,806
21
$31.9M 0.81%
84,565
-1,247
22
$31.3M 0.8%
+1,809,709
23
$29.8M 0.76%
1,032,823
-127,181
24
$29.4M 0.75%
1,616,067
+99,096
25
$29.1M 0.74%
+1,851,107
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