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
$4.17B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$31.4M
3
+$29.5M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$28.7M
5
SEP
Spectra Engy Parters Lp
SEP
+$26M

Top Sells

1
+$57.6M
2
+$15.1M
3
+$14.7M
4
ANDX
Andeavor Logistics LP
ANDX
+$13.2M
5
EPD icon
Enterprise Products Partners
EPD
+$9.59M

Sector Composition

1 Energy 84.31%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$339M 8.14%
12,293,210
-347,430
2
$330M 7.93%
6,065,376
-242,615
3
$323M 7.75%
8,958,096
-208,043
4
$271M 6.49%
3,946,163
+85,804
5
$255M 6.12%
4,256,186
+125,416
6
$253M 6.06%
13,805,493
-38,555
7
$230M 5.52%
3,853,411
-89,010
8
$225M 5.4%
7,121,936
+994,904
9
$217M 5.21%
4,975,160
+594,416
10
$215M 5.16%
4,134,077
-60,844
11
$174M 4.17%
7,125,731
+509,113
12
$163M 3.9%
2,115,744
+85,815
13
$150M 3.59%
4,094,895
+106,734
14
$148M 3.54%
2,444,096
+38,458
15
$122M 2.94%
3,118,271
-149,113
16
$110M 2.64%
2,039,317
-272,309
17
$102M 2.45%
1,987,054
-1,121,563
18
$98M 2.35%
3,041,745
-3,222
19
$71.3M 1.71%
+3,750,770
20
$63.6M 1.53%
2,422,641
+1,093,092
21
$39.3M 0.94%
853,563
+54,164
22
$33.8M 0.81%
94,025
+9,460
23
$33.5M 0.8%
1,555,528
-60,539
24
$31.6M 0.76%
1,579,958
+1,474,137
25
$31M 0.74%
1,858,207
+7,100
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