CCCA
Center Coast Capital Advisors Portfolio holdings
AUM
$3.72B
1-Year Return
13.09%
This Quarter Return
+16.9%
1 Year Return
-13.09%
3 Year Return
-32.71%
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$633M
(+22%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
35
New
2
Increased
19
Reduced
10
Closed
1
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$82.3M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$47.6M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$42.6M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$25.6M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$25.2M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$49.4M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$49.2M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$37.6M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$37.2M |
| 5 |
Williams Companies
WMB
|
$31.3M |
Sector Composition
| 1 | Energy | 82.6% |
| 2 | Materials | 0.01% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLP
26
DELISTED
Valero Energy Partners LP
VLP
| $21.6M | 0.61% |
459,555
+91,473
| +25% | +$4.3M |
|
|
AEUA
27
DELISTED
Anadarko Petroleum Corporation
AEUA
| $18.4M | 0.52% |
502,000
| – | – |
|
28
Plains GP Holdings
PAGP
$3.71B
| $2.02M | 0.06% |
+72,772
| New | +$2.02M |
|
29
Westlake Chemical Partners
WLKP
$770M
| $360K | 0.01% |
18,000
+16,686
| +1,270% | +$334K |
|
30
Alerian MLP ETF
AMLP
$10.6B
| $214K | 0.01% |
+3,359
| New | +$214K |
|
|
PBFX
31
DELISTED
PBF LOGISTICS LP
PBFX
| $35K | ﹤0.01% |
1,534
-99,738
| -98% | -$2.28M |
|
|
EQGP
32
DELISTED
EQGP Holdings, LP
EQGP
| $33K | ﹤0.01% |
1,307
-58,756
| -98% | -$1.48M |
|
33
Western Midstream Partners
WES
$14.7B
| $20K | ﹤0.01% |
534
-245
| -31% | -$9.18K |
|
34
JPMorgan Chase
JPM
$835B
| – | – |
0
| – | – |
|
|
35
Williams Companies
WMB
$70.3B
| – | – |
-1,950,686
| Closed | -$31.3M |
|