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
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$148M
3
+$56.6M
4
EEP
Enbridge Energy Partners
EEP
+$36.1M
5
PAA icon
Plains All American Pipeline
PAA
+$25.7M

Top Sells

1
+$150M
2
+$56.4M
3
+$31.6M
4
EPD icon
Enterprise Products Partners
EPD
+$29.3M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$26M

Sector Composition

1 Energy 81.63%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$304M 7.73%
11,210,290
-1,082,920
2
$299M 7.6%
8,939,969
-18,127
3
$298M 7.59%
5,765,784
-299,592
4
$293M 7.46%
14,375,138
+7,249,407
5
$249M 6.34%
5,508,319
+1,252,133
6
$230M 5.86%
13,563,168
-242,325
7
$213M 5.42%
8,099,170
+977,234
8
$208M 5.3%
3,783,578
-69,833
9
$196M 4.99%
3,064,343
-881,820
10
$193M 4.92%
4,147,643
+13,566
11
$192M 4.88%
4,471,180
-503,980
12
$183M 4.67%
+4,570,385
13
$145M 3.68%
2,028,186
-87,558
14
$136M 3.46%
2,431,937
-12,159
15
$113M 2.88%
3,346,516
+228,245
16
$99.9M 2.54%
1,956,431
-82,886
17
$96.1M 2.45%
6,006,780
+2,256,010
18
$66.6M 1.7%
1,347,745
-639,309
19
$66.2M 1.68%
2,183,430
-858,315
20
$62.5M 1.59%
2,658,700
+236,059
21
$35.4M 0.9%
823,207
-30,356
22
$31.6M 0.8%
92,914
-1,111
23
$30.5M 0.78%
1,915,543
+57,336
24
$30M 0.76%
1,540,374
-15,154
25
$29.5M 0.75%
1,804,668
-21,041
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