CCCA

Center Coast Capital Advisors Portfolio holdings

AUM $3.72B
1-Year Return 13.09%
This Quarter Return
+15.58%
1 Year Return
-13.09%
3 Year Return
-32.71%
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$985M
Cap. Flow
+$539M
Cap. Flow %
12.45%
Top 10 Hldgs %
60.78%
Holding
47
New
13
Increased
19
Reduced
7
Closed
6

Top Buys

1
WMB icon
Williams Companies
WMB
$144M
2
PAA icon
Plains All American Pipeline
PAA
$96.2M
3
WES
Western Gas Partners Lp
WES
$73.5M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$60.6M
5
ETP
Energy Transfer Partners, L.P.
ETP
$60.2M

Top Sells

1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$80M
2
BWP
Boardwalk Pipeline Partners
BWP
$65M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$56M
4
HEP
Holly Energy Partners, L.P.
HEP
$38.3M
5
BPL
Buckeye Partners, L.P.
BPL
$37.3M

Sector Composition

1 Energy 85.7%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEP
26
DELISTED
Tallgrass Energy Partners, LP
TEP
$23M 0.53%
592,321
+67,137
+13% +$2.6M
SMC
27
Summit Midstream Corporation
SMC
$285M
$21.6M 0.5%
28,317
+4,923
+21% +$3.76M
WES icon
28
Western Midstream Partners
WES
$14.7B
$9.82M 0.23%
+156,533
New +$9.82M
DLNG icon
29
Dynagas LNG Partners
DLNG
$136M
$9.7M 0.22%
+400,000
New +$9.7M
QEPM
30
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$6.44M 0.15%
+249,965
New +$6.44M
APLP
31
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$5.57M 0.13%
196,952
+4,160
+2% +$118K
USAC icon
32
USA Compression Partners
USAC
$2.92B
$5.14M 0.12%
+200,000
New +$5.14M
RRMS
33
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$4.9M 0.11%
+89,737
New +$4.9M
LINE
34
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4.36M 0.1%
134,896
– –
MCEP
35
DELISTED
Mid-Con Energy Partners, LP
MCEP
$4.09M 0.09%
+8,819
New +$4.09M
SDLP
36
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2.62M 0.06%
7,900
-76,225
-91% -$25.3M
NTI
37
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.54M 0.06%
+95,000
New +$2.54M
CVRR
38
DELISTED
CVR Refining, LP
CVRR
$2.5M 0.06%
+100,000
New +$2.5M
EEQ
39
DELISTED
Enbridge Energy Management Llc
EEQ
$1.22M 0.03%
51,635
-90,068
-64% -$2.13M
MEMP
40
DELISTED
Memorial Production Partners LP Common Units
MEMP
$748K 0.02%
+30,872
New +$748K
KMP
41
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$511K 0.01%
6,213
– –
CLMT icon
42
Calumet Specialty Products
CLMT
$1.48B
– –
-149,792
Closed -$3.87M
HEP
43
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-1,156,010
Closed -$38.3M
BWP
44
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-4,845,655
Closed -$65M
LNCO
45
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-39,107
Closed -$1.06M
SXE
46
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-70,909
Closed -$1.2M
CMLP
47
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
– –
-3,550,584
Closed -$80M
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