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
$3.72B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$42.3M
3
+$37.1M
4
SEP
Spectra Engy Parters Lp
SEP
+$27.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$20.4M

Top Sells

1
+$78.1M
2
+$51.3M
3
+$43.2M
4
TRGP icon
Targa Resources
TRGP
+$28.6M
5
TCP
TC Pipelines LP
TCP
+$22.9M

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
MPLX icon
1
MPLX
MPLX
$49.9B
$269M 7.23%
7,575,351
-1,217,278
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
$268M 7.2%
14,927,619
-804,466
ANDX
3
DELISTED
Andeavor Logistics LP
ANDX
$267M 7.19%
5,783,028
-302,106
TRGP icon
4
Targa Resources
TRGP
$32B
$233M 6.26%
4,807,056
-590,548
EPD icon
5
Enterprise Products Partners
EPD
$65.4B
$227M 6.11%
8,564,621
-2,944,736
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
$227M 6.1%
5,846,768
-540,860
SEP
7
DELISTED
Spectra Engy Parters Lp
SEP
$208M 5.6%
5,267,983
+702,908
WES
8
DELISTED
Western Gas Partners Lp
WES
$206M 5.54%
4,278,382
+216,685
ENLK
9
DELISTED
EnLink Midstream Partners, LP
ENLK
$203M 5.47%
13,231,148
-793,150
TCP
10
DELISTED
TC Pipelines LP
TCP
$191M 5.15%
3,602,873
-431,950
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
$177M 4.77%
3,579,851
+101,063
NS
12
DELISTED
NuStar Energy L.P.
NS
$149M 4%
4,964,409
+306,958
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$138M 3.73%
1,951,693
-211,990
PAA icon
14
Plains All American Pipeline
PAA
$11.2B
$138M 3.7%
6,668,977
-2,486,827
DCP
15
DELISTED
DCP Midstream, LP
DCP
$106M 2.85%
2,911,680
-619,136
OKE icon
16
Oneok
OKE
$42.9B
$88.8M 2.39%
1,660,454
-135,606
PSXP
17
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$82.2M 2.21%
1,570,473
+226,624
EEP
18
DELISTED
Enbridge Energy Partners
EEP
$69.4M 1.87%
5,024,747
-1,494,105
EQM
19
DELISTED
EQM Midstream Partners, LP
EQM
$58M 1.56%
+793,108
PAGP icon
20
Plains GP Holdings
PAGP
$3.34B
$42.3M 1.14%
+1,925,448
NSH
21
DELISTED
NuStar GP Holdings LLC
NSH
$37.2M 1%
2,366,294
+1,190,451
SEMG
22
DELISTED
SEMGROUP CORPORATION
SEMG
$37.1M 1%
+1,226,875
CEQP
23
DELISTED
Crestwood Equity Partners LP
CEQP
$29.8M 0.8%
1,155,075
-737,535
SMC
24
Summit Midstream
SMC
$245M
$29.6M 0.8%
96,341
USAC icon
25
USA Compression Partners
USAC
$2.83B
$29M 0.78%
1,755,626
-134,042
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