CCCA

Center Coast Capital Advisors Portfolio holdings

AUM $3.72B
This Quarter Return
-5.84%
1 Year Return
-13.09%
3 Year Return
-32.71%
5 Year Return
10 Year Return
AUM
$4.55B
AUM Growth
+$4.55B
Cap. Flow
+$226M
Cap. Flow %
4.96%
Top 10 Hldgs %
59.61%
Holding
43
New
6
Increased
18
Reduced
12
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WLKP icon
26
Westlake Chemical Partners
WLKP
$778M
$22.1M 0.49%
1,017,580
+594,401
+140% +$12.9M
SUN icon
27
Sunoco
SUN
$7.14B
$9.05M 0.2%
199,679
-57,285
-22% -$2.59M
MMLP icon
28
Martin Midstream Partners
MMLP
$134M
$7.68M 0.17%
248,075
-4,457
-2% -$138K
CMLP
29
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$5.53M 0.12%
+493,500
New +$5.53M
ENLC
30
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.75M 0.04%
56,400
-187,405
-77% -$5.82M
QEPM
31
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$1.41M 0.03%
80,337
-12,200
-13% -$214K
RRMS
32
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$926K 0.02%
+19,810
New +$926K
VLP
33
DELISTED
Valero Energy Partners LP
VLP
$47K ﹤0.01%
+925
New +$47K
EQGP
34
DELISTED
EQGP Holdings, LP
EQGP
$25K ﹤0.01%
+727
New +$25K
RMP
35
DELISTED
Rice Midstream Partners LP
RMP
$25K ﹤0.01%
+1,433
New +$25K
AM
36
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$24K ﹤0.01%
+823
New +$24K
TRP icon
37
TC Energy
TRP
$54.1B
-1,965,285
Closed -$84M
WMB icon
38
Williams Companies
WMB
$70.7B
-2,012,065
Closed -$102M
HEP
39
DELISTED
Holly Energy Partners, L.P.
HEP
-77,200
Closed -$2.43M
BKEP
40
DELISTED
Blueknight Energy Partners L.P.
BKEP
-119,454
Closed -$929K
CNXM
41
DELISTED
CNX Midstream Partners LP
CNXM
-99,101
Closed -$1.73M
TEP
42
DELISTED
Tallgrass Energy Partners, LP
TEP
-945,448
Closed -$47.8M
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
0