CCCA

Center Coast Capital Advisors Portfolio holdings

AUM $3.72B
1-Year Return 13.09%
This Quarter Return
-4.42%
1 Year Return
-13.09%
3 Year Return
-32.71%
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
+$133M
Cap. Flow
+$315M
Cap. Flow %
6.88%
Top 10 Hldgs %
54.66%
Holding
48
New
6
Increased
17
Reduced
13
Closed
12

Top Buys

1
WPZ
Williams Partners L.P.
WPZ
$116M
2
TRGP icon
Targa Resources
TRGP
$91.2M
3
TRP icon
TC Energy
TRP
$84M
4
CPPL
Columbia Pipeline Partners LP
CPPL
$82.6M
5
SEP
Spectra Engy Parters Lp
SEP
$76.5M

Top Sells

1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$185M
2
KMI icon
Kinder Morgan
KMI
$104M
3
OKS
Oneok Partners LP
OKS
$56.9M
4
WMB icon
Williams Companies
WMB
$35.5M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$28M

Sector Composition

1 Energy 84.61%
2 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEP
26
DELISTED
Tallgrass Energy Partners, LP
TEP
$47.8M 1.04%
945,448
-72,030
-7% -$3.64M
DM
27
DELISTED
Dominion Energy Midstream Ptr LP
DM
$41.5M 0.91%
999,086
+649,049
+185% +$26.9M
SEMG
28
DELISTED
SEMGROUP CORPORATION
SEMG
$36.3M 0.79%
445,830
+256,337
+135% +$20.9M
SUN icon
29
Sunoco
SUN
$6.99B
$13.2M 0.29%
+256,964
New +$13.2M
WLKP icon
30
Westlake Chemical Partners
WLKP
$770M
$11.4M 0.25%
423,179
-12,764
-3% -$342K
MMLP icon
31
Martin Midstream Partners
MMLP
$130M
$8.95M 0.2%
252,532
-422
-0.2% -$15K
ENLC
32
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.93M 0.17%
+243,805
New +$7.93M
HEP
33
DELISTED
Holly Energy Partners, L.P.
HEP
$2.43M 0.05%
77,200
-3,800
-5% -$119K
CNXM
34
DELISTED
CNX Midstream Partners LP
CNXM
$1.73M 0.04%
+99,101
New +$1.73M
QEPM
35
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$1.45M 0.03%
+92,537
New +$1.45M
BKEP
36
DELISTED
Blueknight Energy Partners L.P.
BKEP
$929K 0.02%
119,454
-435,911
-78% -$3.39M
SMC
37
Summit Midstream Corporation
SMC
$285M
– –
-49,000
Closed -$27.9M
DLNG icon
38
Dynagas LNG Partners
DLNG
$136M
– –
-177,431
Closed -$2.9M
USAC icon
39
USA Compression Partners
USAC
$2.92B
– –
-95,000
Closed -$1.58M
PBFX
40
DELISTED
PBF LOGISTICS LP
PBFX
– –
-18,069
Closed -$386K
SDLP
41
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-7,600
Closed -$1.23M
JPEP
42
DELISTED
JP Energy Partners LP
JPEP
– –
-55,524
Closed -$679K
LINE
43
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-107,000
Closed -$1.08M
CMLP
44
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-1,551,589
Closed -$23.6M
AHD
45
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-900,124
Closed -$28M
RRMS
46
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-127,788
Closed -$5.81M
LNCO
47
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-60,000
Closed -$622K
WPZ
48
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-4,390,103
Closed -$185M
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