CCCA

Center Coast Capital Advisors Portfolio holdings

AUM $3.72B
1-Year Return 13.09%
This Quarter Return
-8.35%
1 Year Return
-13.09%
3 Year Return
-32.71%
5 Year Return
–
10 Year Return
–
AUM
$4.44B
AUM Growth
-$174M
Cap. Flow
+$297M
Cap. Flow %
6.68%
Top 10 Hldgs %
57.69%
Holding
53
New
10
Increased
20
Reduced
12
Closed
11

Top Buys

1
KMI icon
Kinder Morgan
KMI
$401M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$104M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$98.2M
4
EPD icon
Enterprise Products Partners
EPD
$87.7M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
$72.5M

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$320M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$303M
3
EEP
Enbridge Energy Partners
EEP
$109M
4
TCP
TC Pipelines LP
TCP
$53.8M
5
MEP
Midcoast Energy Partners, L.P.
MEP
$29.4M

Sector Composition

1 Energy 85.43%
2 Materials 0.28%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AHD
26
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$28M 0.63%
+900,124
New +$28M
SMC
27
Summit Midstream Corporation
SMC
$285M
$27.9M 0.63%
49,000
+1,600
+3% +$912K
CMLP
28
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$23.6M 0.53%
1,551,589
+157,283
+11% +$2.39M
DM
29
DELISTED
Dominion Energy Midstream Ptr LP
DM
$13.7M 0.31%
+350,037
New +$13.7M
SEMG
30
DELISTED
SEMGROUP CORPORATION
SEMG
$13M 0.29%
189,493
-107,884
-36% -$7.38M
WLKP icon
31
Westlake Chemical Partners
WLKP
$770M
$12.6M 0.28%
435,943
+243,443
+126% +$7.06M
MMLP icon
32
Martin Midstream Partners
MMLP
$130M
$6.8M 0.15%
252,954
+25,251
+11% +$679K
RRMS
33
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$5.81M 0.13%
127,788
-58,274
-31% -$2.65M
BKEP
34
DELISTED
Blueknight Energy Partners L.P.
BKEP
$3.69M 0.08%
555,365
+21,885
+4% +$146K
DLNG icon
35
Dynagas LNG Partners
DLNG
$136M
$2.9M 0.07%
177,431
-90,147
-34% -$1.47M
HEP
36
DELISTED
Holly Energy Partners, L.P.
HEP
$2.42M 0.05%
+81,000
New +$2.42M
USAC icon
37
USA Compression Partners
USAC
$2.92B
$1.58M 0.04%
95,000
-151,241
-61% -$2.51M
SDLP
38
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.23M 0.03%
7,600
-9,196
-55% -$1.49M
LINE
39
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.08M 0.02%
107,000
-27,896
-21% -$283K
JPEP
40
DELISTED
JP Energy Partners LP
JPEP
$679K 0.02%
+55,524
New +$679K
LNCO
41
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$622K 0.01%
+60,000
New +$622K
PBFX
42
DELISTED
PBF LOGISTICS LP
PBFX
$386K 0.01%
+18,069
New +$386K
CCEC
43
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
– –
-38,165
Closed -$2.67M
HMLP
44
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-52,603
Closed -$1.21M
ENBL
45
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-130,758
Closed -$3.22M
CNXM
46
DELISTED
CNX Midstream Partners LP
CNXM
– –
-175,000
Closed -$4.92M
EEP
47
DELISTED
Enbridge Energy Partners
EEP
– –
-2,800,281
Closed -$109M
MEP
48
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-1,316,341
Closed -$29.4M
QEPM
49
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-659,784
Closed -$15.6M
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-4,656
Closed -$434K
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