CCCA

Center Coast Capital Advisors Portfolio holdings

AUM $3.72B
1-Year Return 13.09%
This Quarter Return
+2%
1 Year Return
-13.09%
3 Year Return
-32.71%
5 Year Return
10 Year Return
AUM
$3.93B
AUM Growth
+$188M
Cap. Flow
+$103M
Cap. Flow %
2.63%
Top 10 Hldgs %
65.09%
Holding
39
New
8
Increased
11
Reduced
17
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DM
26
DELISTED
Dominion Energy Midstream Ptr LP
DM
$25.5M 0.65%
862,017
-86,711
-9% -$2.56M
VLP
27
DELISTED
Valero Energy Partners LP
VLP
$24M 0.61%
542,052
+13,842
+3% +$613K
AEUA
28
DELISTED
Anadarko Petroleum Corporation
AEUA
$20.8M 0.53%
502,000
SUN icon
29
Sunoco
SUN
$6.99B
$15.1M 0.38%
+560,149
New +$15.1M
AMLP icon
30
Alerian MLP ETF
AMLP
$10.6B
$5.16M 0.13%
81,295
+77,888
+2,286% +$4.94M
MMLP icon
31
Martin Midstream Partners
MMLP
$130M
$1.94M 0.05%
105,821
-1,463,958
-93% -$26.9M
CPPL
32
DELISTED
Columbia Pipeline Partners LP
CPPL
$237K 0.01%
13,823
-3,079,945
-100% -$52.8M
AM
33
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$23K ﹤0.01%
729
-189
-21% -$5.96K
EQGP
34
DELISTED
EQGP Holdings, LP
EQGP
$22K ﹤0.01%
861
WLKP icon
35
Westlake Chemical Partners
WLKP
$770M
$21K ﹤0.01%
993
+69
+7% +$1.46K
NBLX
36
DELISTED
Noble Midstream Partners LP
NBLX
$21K ﹤0.01%
+579
New +$21K
BWP
37
DELISTED
Boardwalk Pipeline Partners
BWP
$21K ﹤0.01%
+1,206
New +$21K
WNRL
38
DELISTED
Western Refining Logistics, LP
WNRL
$1K ﹤0.01%
+54
New +$1K
EQM
39
DELISTED
EQM Midstream Partners, LP
EQM
-49,295
Closed -$3.76M