CCCA

Center Coast Capital Advisors Portfolio holdings

AUM $3.72B
1-Year Return 13.09%
This Quarter Return
-24.44%
1 Year Return
-13.09%
3 Year Return
-32.71%
5 Year Return
10 Year Return
AUM
$3.3B
AUM Growth
-$1.25B
Cap. Flow
-$113M
Cap. Flow %
-3.43%
Top 10 Hldgs %
63.48%
Holding
45
New
8
Increased
13
Reduced
18
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRGP icon
26
Targa Resources
TRGP
$35.8B
$14.5M 0.44%
282,151
-921,472
-77% -$47.5M
WLKP icon
27
Westlake Chemical Partners
WLKP
$770M
$13.1M 0.4%
749,953
-267,627
-26% -$4.68M
AMLP icon
28
Alerian MLP ETF
AMLP
$10.6B
$10.9M 0.33%
+175,095
New +$10.9M
AM
29
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$7.13M 0.22%
399,363
+398,540
+48,425% +$7.12M
EQGP
30
DELISTED
EQGP Holdings, LP
EQGP
$1.45M 0.04%
63,656
+62,929
+8,656% +$1.43M
CPGX
31
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.12M 0.03%
+61,475
New +$1.12M
RRMS
32
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$841K 0.03%
34,559
+14,749
+74% +$359K
SMC
33
Summit Midstream Corporation
SMC
$285M
$772K 0.02%
+2,918
New +$772K
SUN icon
34
Sunoco
SUN
$6.99B
$337K 0.01%
9,946
-189,733
-95% -$6.43M
VLP
35
DELISTED
Valero Energy Partners LP
VLP
$42K ﹤0.01%
941
+16
+2% +$714
PBFX
36
DELISTED
PBF LOGISTICS LP
PBFX
$17K ﹤0.01%
+983
New +$17K
WNRL
37
DELISTED
Western Refining Logistics, LP
WNRL
$17K ﹤0.01%
+797
New +$17K
PTXP
38
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$16K ﹤0.01%
+1,020
New +$16K
TGE
39
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$15K ﹤0.01%
+738
New +$15K
ENLC
40
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-56,400
Closed -$1.75M
SEMG
41
DELISTED
SEMGROUP CORPORATION
SEMG
-442,264
Closed -$35.2M
RMP
42
DELISTED
Rice Midstream Partners LP
RMP
-1,433
Closed -$25K
CMLP
43
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
-493,500
Closed -$5.53M
QEPM
44
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
-80,337
Closed -$1.41M
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
0