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
WES icon
26
Western Midstream Partners
WES
$16B
$28M 0.75%
753,621
-110,856
MMLP icon
27
Martin Midstream Partners
MMLP
$102M
$27.6M 0.74%
1,967,867
+8,422
ENBL
28
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$22.6M 0.61%
1,587,603
-478,384
AMLP icon
29
Alerian MLP ETF
AMLP
$10.6B
$20.4M 0.55%
377,954
+377,938
VLP
30
DELISTED
Valero Energy Partners LP
VLP
$20.1M 0.54%
451,855
-92,283
SHLX
31
DELISTED
Shell Midstream Partners, L.P.
SHLX
$19.9M 0.54%
668,996
-374,434
DM
32
DELISTED
Dominion Energy Midstream Ptr LP
DM
$19M 0.51%
622,542
-151,339
BWP
33
DELISTED
Boardwalk Pipeline Partners
BWP
$18.1M 0.49%
1,398,908
+1,397,036
EEQ
34
DELISTED
Enbridge Energy Management Llc
EEQ
$17M 0.46%
+1,393,253
USDP
35
DELISTED
USD PARTNERS LP
USDP
$10.9M 0.29%
+968,235
NBLX
36
DELISTED
Noble Midstream Partners LP
NBLX
$1.63M 0.04%
32,527
+31,943
HESM icon
37
Hess Midstream
HESM
$4.35B
$693K 0.02%
34,963
+34,119
AMID
38
DELISTED
American Midstream Partners, LP
AMID
$401K 0.01%
+30,000
SXE
39
DELISTED
Southcross Energy Partners, L.P.
SXE
$357K 0.01%
+211,000
ALDW
40
DELISTED
Alon USA Partners LP
ALDW
$170K ﹤0.01%
+10,000
EMLP icon
41
First Trust North American Energy Infrastructure Fund
EMLP
$3.45B
$98K ﹤0.01%
+3,985
WMB icon
42
Williams Companies
WMB
$75B
$47K ﹤0.01%
1,554
+11
KMI icon
43
Kinder Morgan
KMI
$60.7B
$27K ﹤0.01%
1,498
+52
ET icon
44
Energy Transfer Partners
ET
$57.8B
$19K ﹤0.01%
+1,120
AM
45
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2K ﹤0.01%
80
-134,677
WLKP icon
46
Westlake Chemical Partners
WLKP
$663M
– –
-91,774
PBFX
47
DELISTED
PBF LOGISTICS LP
PBFX
– –
-1,087,920
OMP
48
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-80,000
EQGP
49
DELISTED
EQGP Holdings, LP
EQGP
– –
-647
WNRL
50
DELISTED
Western Refining Logistics, LP
WNRL
– –
-135,734
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