CCCA

Center Coast Capital Advisors Portfolio holdings

AUM $3.72B
This Quarter Return
-0.91%
1 Year Return
-13.09%
3 Year Return
-32.71%
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
Cap. Flow
-$293M
Cap. Flow %
-9.85%
Top 10 Hldgs %
65.45%
Holding
44
New
5
Increased
16
Reduced
17
Closed
6

Top Buys

1
MPLX icon
MPLX
MPLX
$156M
2
NS
NuStar Energy L.P.
NS
$56.3M
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
$54.4M
4
PAA icon
Plains All American Pipeline
PAA
$51.5M
5
WPZ
Williams Partners L.P.
WPZ
$30.2M

Top Sells

1
KMI icon
Kinder Morgan
KMI
$238M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$126M
3
PAGP icon
Plains GP Holdings
PAGP
$42.7M
4
ANDX
Andeavor Logistics LP
ANDX
$42.3M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
$36.3M

Sector Composition

1 Energy 81.26%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLP
26
DELISTED
Valero Energy Partners LP
VLP
$14.5M 0.49%
280,800
+279,859
+29,741% +$14.4M
SMC
27
Summit Midstream Corporation
SMC
$282M
$11.9M 0.4%
637,100
+593,325
+1,355% +$11.1M
AEUA
28
DELISTED
Anadarko Petroleum Corporation
AEUA
$11.9M 0.4%
+350,000
New +$11.9M
DCP
29
DELISTED
DCP Midstream, LP
DCP
$7.76M 0.26%
+314,400
New +$7.76M
RMP
30
DELISTED
Rice Midstream Partners LP
RMP
$3.64M 0.12%
+269,652
New +$3.64M
CPGX
31
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.32M 0.04%
65,949
+4,474
+7% +$89.5K
EQGP
32
DELISTED
EQGP Holdings, LP
EQGP
$1.26M 0.04%
60,443
-3,213
-5% -$66.7K
PBFX
33
DELISTED
PBF LOGISTICS LP
PBFX
$21K ﹤0.01%
993
+10
+1% +$211
AM
34
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$21K ﹤0.01%
928
-398,435
-100% -$9.02M
WLKP icon
35
Westlake Chemical Partners
WLKP
$778M
$20K ﹤0.01%
885
-749,068
-100% -$16.9M
TGE
36
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$20K ﹤0.01%
1,254
+516
+70% +$8.23K
WNRL
37
DELISTED
Western Refining Logistics, LP
WNRL
$20K ﹤0.01%
807
+10
+1% +$248
PTXP
38
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$20K ﹤0.01%
1,576
+556
+55% +$7.06K
KMI icon
39
Kinder Morgan
KMI
$60B
– –
-8,592,548
Closed -$238M
PAGP icon
40
Plains GP Holdings
PAGP
$3.82B
– –
-2,439,141
Closed -$42.7M
SUN icon
41
Sunoco
SUN
$7.14B
– –
-9,946
Closed -$337K
TRGP icon
42
Targa Resources
TRGP
$36.1B
– –
-282,151
Closed -$14.5M
MWE
43
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-2,937,378
Closed -$126M
RRMS
44
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-34,559
Closed -$841K
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