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CCCA
Center Coast Capital Advisors Portfolio holdings
AUM
$3.72B
1-Year Est. Return
13.09%
This Fund
S&P 500
This Quarter
Est. Return
-4.22%
1 Year Est. Return
-13.09%
3 Year Est. Return
-32.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
-$317M
(-7.9%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
50
New
10
Increased
13
Reduced
21
Closed
5
Top Buys
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
+$56.7M |
| 2 |
Plains GP Holdings
PAGP
|
+$40.5M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$32.3M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$29.6M |
| 5 |
Alerian MLP ETF
AMLP
|
+$20.2M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$74.6M |
| 2 |
Plains All American Pipeline
PAA
|
+$50.7M |
| 3 |
MPLX
MPLX
|
+$42.9M |
| 4 |
Targa Resources
TRGP
|
+$26.4M |
| 5 |
PBFX
PBF LOGISTICS LP
PBFX
|
+$22.8M |
Sector Composition
| 1 | Energy | 79.17% |
| 2 | Industrials | 0.29% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MPLX
MPLX
$57.9B
| $269M | 7.23% |
7,575,351
-1,217,278
| -14% | -$42.9M |
|
|
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
| $268M | 7.2% |
14,927,619
-804,466
| -5% | -$13.9M |
|
|
ANDX
3
DELISTED
Andeavor Logistics LP
ANDX
| $267M | 7.19% |
5,783,028
-302,106
| -5% | -$14M |
|
|
4
Targa Resources
TRGP
$60.2B
| $233M | 6.26% |
4,807,056
-590,548
| -11% | -$26.4M |
|
|
5
Enterprise Products Partners
EPD
$82.1B
| $227M | 6.11% |
8,564,621
-2,944,736
| -26% | -$74.6M |
|
|
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
| $227M | 6.1% |
5,846,768
-540,860
| -8% | -$20.3M |
|
|
SEP
7
DELISTED
Spectra Engy Parters Lp
SEP
| $208M | 5.6% |
5,267,983
+702,908
| +15% | +$29.6M |
|
|
WES
8
DELISTED
Western Gas Partners Lp
WES
| $206M | 5.54% |
4,278,382
+216,685
| +5% | +$10.3M |
|
|
ENLK
9
DELISTED
EnLink Midstream Partners, LP
ENLK
| $203M | 5.47% |
13,231,148
-793,150
| -6% | -$12.5M |
|
|
TCP
10
DELISTED
TC Pipelines LP
TCP
| $191M | 5.15% |
3,602,873
-431,950
| -11% | -$22.7M |
|
|
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
| $177M | 4.77% |
3,579,851
+101,063
| +3% | +$5.13M |
|
|
NS
12
DELISTED
NuStar Energy L.P.
NS
| $149M | 4% |
4,964,409
+306,958
| +7% | +$9.95M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $138M | 3.73% |
1,951,693
-211,990
| -10% | -$14.4M |
|
|
14
Plains All American Pipeline
PAA
$16.7B
| $138M | 3.7% |
6,668,977
-2,486,827
| -27% | -$50.7M |
|
|
DCP
15
DELISTED
DCP Midstream, LP
DCP
| $106M | 2.85% |
2,911,680
-619,136
| -18% | -$21.5M |
|
16
Oneok
OKE
$58.6B
| $88.8M | 2.39% |
1,660,454
-135,606
| -8% | -$7.24M |
|
|
PSXP
17
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $82.2M | 2.21% |
1,570,473
+226,624
| +17% | +$11.3M |
|
|
EEP
18
DELISTED
Enbridge Energy Partners
EEP
| $69.4M | 1.87% |
5,024,747
-1,494,105
| -23% | -$21.7M |
|
|
EQM
19
DELISTED
EQM Midstream Partners, LP
EQM
| $58M | 1.56% |
+793,108
| New | +$56.7M |
|
|
20
Plains GP Holdings
PAGP
$5.03B
| $42.3M | 1.14% |
+1,925,448
| New | +$40.5M |
|
|
NSH
21
DELISTED
NuStar GP Holdings LLC
NSH
| $37.2M | 1% |
2,366,294
+1,190,451
| +101% | +$19.8M |
|
|
SEMG
22
DELISTED
SEMGROUP CORPORATION
SEMG
| $37.1M | 1% |
+1,226,875
| New | +$32.3M |
|
|
CEQP
23
DELISTED
Crestwood Equity Partners LP
CEQP
| $29.8M | 0.8% |
1,155,075
-737,535
| -39% | -$18M |
|
|
SMC
24
Summit Midstream
SMC
$428M
| $29.6M | 0.8% |
96,341
| – | – |
|
25
USA Compression Partners
USAC
$3.9B
| $29M | 0.78% |
1,755,626
-134,042
| -7% | -$2.24M |
|
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