CCCA

Center Coast Capital Advisors Portfolio holdings

AUM $3.72B
This Quarter Return
-4.48%
1 Year Return
-13.09%
3 Year Return
-32.71%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
Cap. Flow
+$122M
Cap. Flow %
4.16%
Top 10 Hldgs %
64.47%
Holding
40
New
2
Increased
21
Reduced
8
Closed
8

Top Buys

1
TRGP icon
Targa Resources
TRGP
$190M
2
DCP
DCP Midstream, LP
DCP
$73.6M
3
MPLX icon
MPLX
MPLX
$65.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$30M
5
EQM
EQM Midstream Partners, LP
EQM
$27.6M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$215M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$177M
3
WES icon
Western Midstream Partners
WES
$28.7M
4
ETP
Energy Transfer Partners, L.P.
ETP
$27M
5
OKS
Oneok Partners LP
OKS
$18.3M

Sector Composition

1 Energy 81.74%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPPL
26
DELISTED
Columbia Pipeline Partners LP
CPPL
$16.8M 0.57%
1,153,295
-772,188
-40% -$11.3M
AM
27
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$16.8M 0.57%
759,369
+758,441
+81,729% +$16.8M
NSH
28
DELISTED
NuStar GP Holdings LLC
NSH
$16.6M 0.57%
+800,301
New +$16.6M
PBFX
29
DELISTED
PBF LOGISTICS LP
PBFX
$1.91M 0.07%
101,272
+100,279
+10,099% +$1.89M
EQGP
30
DELISTED
EQGP Holdings, LP
EQGP
$1.62M 0.06%
60,063
-380
-0.6% -$10.2K
WLKP icon
31
Westlake Chemical Partners
WLKP
$775M
$29K ﹤0.01%
1,314
+429
+48% +$9.47K
WES icon
32
Western Midstream Partners
WES
$14.7B
$28K ﹤0.01%
779
-799,596
-100% -$28.7M
AMLP icon
33
Alerian MLP ETF
AMLP
$10.6B
– –
-1,258,749
Closed -$15.2M
TGE
34
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-1,254
Closed -$20K
RMP
35
DELISTED
Rice Midstream Partners LP
RMP
– –
-269,652
Closed -$3.64M
WNRL
36
DELISTED
Western Refining Logistics, LP
WNRL
– –
-807
Closed -$20K
PTXP
37
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-1,576
Closed -$20K
CPGX
38
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-65,949
Closed -$1.32M
NGLS
39
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-10,720,011
Closed -$177M
WPZ
40
DELISTED
Williams Partners L.P.
WPZ
– –
-7,725,143
Closed -$215M
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