CCCA
Center Coast Capital Advisors Portfolio holdings
AUM
$3.72B
This Quarter Return
-4.22%
1 Year Return
-13.09%
3 Year Return
-32.71%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(-7.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.94%
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
|
$58M |
| 2 |
Plains GP Holdings
PAGP
|
$42.3M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$37.1M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$27.8M |
| 5 |
Alerian MLP ETF
AMLP
|
$20.4M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$78.1M |
| 2 |
Plains All American Pipeline
PAA
|
$51.3M |
| 3 |
MPLX
MPLX
|
$43.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MPLX
MPLX
$51.8B
| $269M | 7.23% | 7,575,351 -1,217,278 | -14% | -$43.2M |
|
|
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
| $268M | 7.2% | 14,927,619 -804,466 | -5% | -$14.4M |
|
|
ANDX
3
DELISTED
Andeavor Logistics LP
ANDX
| $267M | 7.19% | 5,783,028 -302,106 | -5% | -$14M |
|
|
4
Targa Resources
TRGP
$36.1B
| $233M | 6.26% | 4,807,056 -590,548 | -11% | -$28.6M |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $227M | 6.11% | 8,564,621 -2,944,736 | -26% | -$78.1M |
|
|
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
| $227M | 6.1% | 5,846,768 -540,860 | -8% | -$21M |
|
|
SEP
7
DELISTED
Spectra Engy Parters Lp
SEP
| $208M | 5.6% | 5,267,983 +702,908 | +15% | +$27.8M |
|
|
WES
8
DELISTED
Western Gas Partners Lp
WES
| $206M | 5.54% | 4,278,382 +216,685 | +5% | +$10.4M |
|
|
ENLK
9
DELISTED
EnLink Midstream Partners, LP
ENLK
| $203M | 5.47% | 13,231,148 -793,150 | -6% | -$12.2M |
|
|
TCP
10
DELISTED
TC Pipelines LP
TCP
| $191M | 5.15% | 3,602,873 -431,950 | -11% | -$22.9M |
|
|
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
| $177M | 4.77% | 3,579,851 +101,063 | +3% | +$5.01M |
|
|
NS
12
DELISTED
NuStar Energy L.P.
NS
| $149M | 4% | 4,964,409 +306,958 | +7% | +$9.19M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $138M | 3.73% | 1,951,693 -211,990 | -10% | -$15M |
|
|
14
Plains All American Pipeline
PAA
$12.7B
| $138M | 3.7% | 6,668,977 -2,486,827 | -27% | -$51.3M |
|
|
DCP
15
DELISTED
DCP Midstream, LP
DCP
| $106M | 2.85% | 2,911,680 -619,136 | -18% | -$22.5M |
|
16
Oneok
OKE
$48.1B
| $88.8M | 2.39% | 1,660,454 -135,606 | -8% | -$7.25M |
|
|
PSXP
17
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $82.2M | 2.21% | 1,570,473 +226,624 | +17% | +$11.9M |
|
|
EEP
18
DELISTED
Enbridge Energy Partners
EEP
| $69.4M | 1.87% | 5,024,747 -1,494,105 | -23% | -$20.6M |
|
|
EQM
19
DELISTED
EQM Midstream Partners, LP
EQM
| $58M | 1.56% | +793,108 | New | +$58M |
|
|
20
Plains GP Holdings
PAGP
$3.82B
| $42.3M | 1.14% | +1,925,448 | New | +$42.3M |
|
|
NSH
21
DELISTED
NuStar GP Holdings LLC
NSH
| $37.2M | 1% | 2,366,294 +1,190,451 | +101% | +$18.7M |
|
|
SEMG
22
DELISTED
SEMGROUP CORPORATION
SEMG
| $37.1M | 1% | +1,226,875 | New | +$37.1M |
|
|
CEQP
23
DELISTED
Crestwood Equity Partners LP
CEQP
| $29.8M | 0.8% | 1,155,075 -737,535 | -39% | -$19M |
|
|
SMC
24
Summit Midstream Corporation
SMC
$282M
| $29.6M | 0.8% | 1,445,112 | – | – |
|
25
USA Compression Partners
USAC
$2.95B
| $29M | 0.78% | 1,755,626 -134,042 | -7% | -$2.22M |
|