CCCA

Center Coast Capital Advisors Portfolio holdings

AUM $3.72B
This Quarter Return
+2.85%
1 Year Return
-13.09%
3 Year Return
-32.71%
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
Cap. Flow
+$504M
Cap. Flow %
16.05%
Top 10 Hldgs %
63.33%
Holding
37
New
11
Increased
16
Reduced
6
Closed
3

Top Buys

1
ANDX
Andeavor Logistics LP
ANDX
$69.2M
2
MEP
Midcoast Energy Partners, L.P.
MEP
$47.5M
3
WPZ
Williams Partners L.P.
WPZ
$46.9M
4
PAGP icon
Plains GP Holdings
PAGP
$40.6M
5
KMI icon
Kinder Morgan
KMI
$40.3M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$9.75M
2
PAA icon
Plains All American Pipeline
PAA
$9.08M
3
EEP
Enbridge Energy Partners
EEP
$6.67M
4
MMLP icon
Martin Midstream Partners
MMLP
$6.57M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$2.66M

Sector Composition

1 Energy 85.63%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEP
26
DELISTED
Tallgrass Energy Partners, LP
TEP
$14.2M 0.45%
545,322
-56,922
-9% -$1.48M
VNR
27
DELISTED
Vanguard Natural Resources, LLC
VNR
$11.6M 0.37%
+392,428
New +$11.6M
LINE
28
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$8.59M 0.27%
+278,896
New +$8.59M
SDLP
29
DELISTED
SEADRILL PARTNERS LLC
SDLP
$7.92M 0.25%
+255,500
New +$7.92M
VLP
30
DELISTED
Valero Energy Partners LP
VLP
$3.79M 0.12%
+110,000
New +$3.79M
CQH
31
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$2.81M 0.09%
+150,000
New +$2.81M
EEQ
32
DELISTED
Enbridge Energy Management Llc
EEQ
$2.63M 0.08%
+91,657
New +$2.63M
KMP
33
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$501K 0.02%
6,213
– –
EVEP
34
DELISTED
EV Energy Partners, L.P.
EVEP
$339K 0.01%
+10,000
New +$339K
SIRE
35
DELISTED
Sisecam Resources LP
SIRE
– –
-20,247
Closed -$372K
PVR
36
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-115,000
Closed -$2.66M
PSXP
37
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-70,500
Closed -$2.17M
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