CCCA

Center Coast Capital Advisors Portfolio holdings

AUM $3.72B
1-Year Return 13.09%
This Quarter Return
+2.89%
1 Year Return
-13.09%
3 Year Return
-32.71%
5 Year Return
10 Year Return
AUM
$4.62B
AUM Growth
+$288M
Cap. Flow
+$167M
Cap. Flow %
3.62%
Top 10 Hldgs %
57.55%
Holding
48
New
7
Increased
22
Reduced
13
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MEP
26
DELISTED
Midcoast Energy Partners, L.P.
MEP
$29.4M 0.64%
1,316,341
-395,105
-23% -$8.81M
SEMG
27
DELISTED
SEMGROUP CORPORATION
SEMG
$24.8M 0.54%
+297,377
New +$24.8M
QEPM
28
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$15.6M 0.34%
659,784
+409,819
+164% +$9.71M
RRMS
29
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$11M 0.24%
186,062
+96,325
+107% +$5.7M
MMLP icon
30
Martin Midstream Partners
MMLP
$130M
$8.49M 0.18%
+227,703
New +$8.49M
MEMP
31
DELISTED
Memorial Production Partners LP Common Units
MEMP
$6.62M 0.14%
300,872
+270,000
+875% +$5.94M
DLNG icon
32
Dynagas LNG Partners
DLNG
$136M
$6.32M 0.14%
267,578
-132,422
-33% -$3.13M
USAC icon
33
USA Compression Partners
USAC
$2.92B
$5.98M 0.13%
246,241
+46,241
+23% +$1.12M
WLKP icon
34
Westlake Chemical Partners
WLKP
$770M
$5.58M 0.12%
+192,500
New +$5.58M
SDLP
35
DELISTED
SEADRILL PARTNERS LLC
SDLP
$5.24M 0.11%
16,796
+8,896
+113% +$2.77M
CNXM
36
DELISTED
CNX Midstream Partners LP
CNXM
$4.92M 0.11%
+175,000
New +$4.92M
BKEP
37
DELISTED
Blueknight Energy Partners L.P.
BKEP
$4.4M 0.1%
+533,480
New +$4.4M
LINE
38
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4.07M 0.09%
134,896
ENBL
39
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.22M 0.07%
130,758
-1,183,157
-90% -$29.2M
CCEC
40
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$2.67M 0.06%
+38,165
New +$2.67M
HMLP
41
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.21M 0.03%
+52,603
New +$1.21M
KMP
42
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$434K 0.01%
4,656
-1,557
-25% -$145K
KMI icon
43
Kinder Morgan
KMI
$59.4B
$179K ﹤0.01%
4,674
-3,044,202
-100% -$117M
MCEP
44
DELISTED
Mid-Con Energy Partners, LP
MCEP
-8,819
Closed -$4.09M
CVRR
45
DELISTED
CVR Refining, LP
CVRR
-100,000
Closed -$2.5M
EEQ
46
DELISTED
Enbridge Energy Management Llc
EEQ
-51,635
Closed -$1.22M
APLP
47
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
-196,952
Closed -$5.57M
NTI
48
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
-95,000
Closed -$2.54M