CCCA
Center Coast Capital Advisors Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.88%
1 Year Return
-13.09%
3 Year Return
-32.71%
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(+5%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
34
New
–
Increased
21
Reduced
9
Closed
2
Top Buys
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$78.3M |
| 2 |
MPLX
MPLX
|
$74.2M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$48.5M |
| 4 |
Enterprise Products Partners
EPD
|
$47.6M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$39.2M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$105M |
| 2 |
Plains All American Pipeline
PAA
|
$101M |
| 3 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$65.9M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$45.7M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$22.3M |
Sector Composition
| 1 | Energy | 85.07% |
| 2 | Materials | 0% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEUA
26
DELISTED
Anadarko Petroleum Corporation
AEUA
| $20.9M | 0.56% | 502,000 | – | – |
|
|
EQM
27
DELISTED
EQM Midstream Partners, LP
EQM
| $3.76M | 0.1% | 49,295 -600,228 | -92% | -$45.7M |
|
28
Alerian MLP ETF
AMLP
$10.7B
| $216K | 0.01% | 17,036 +239 | +1% | +$3.03K |
|
|
AM
29
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $25K | ﹤0.01% | 918 -820,097 | -100% | -$22.3M |
|
|
EQGP
30
DELISTED
EQGP Holdings, LP
EQGP
| $22K | ﹤0.01% | 861 -446 | -34% | -$11.4K |
|
31
Westlake Chemical Partners
WLKP
$778M
| $21K | ﹤0.01% | 924 -17,076 | -95% | -$388K |
|
32
JPMorgan Chase
JPM
$829B
| – | – | 0 | – | – |
|
33
Plains GP Holdings
PAGP
$3.82B
| – | – | -193,793 | Closed | -$2.02M |
|
|
KMI.PRA
34
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| – | – | -1,350,000 | Closed | -$65.9M |
|